B. Riley Asset Management
Latest statistics and disclosures from 272 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQNS, APLD, AREN, FIVN, VPG, and represent 32.01% of 272 Capital's stock portfolio.
- Added to shares of these 10 stocks: AREN, UIS, THR, BASE, RAMP, ACVA, ECVT, OSPN, CRTO, TPB.
- Started 32 new stock positions in THR, ESTC, INDI, AOUT, CMTL, HEES, European Wax Ctr, CNSL, UIS, AREN.
- Reduced shares in these 10 stocks: VPG (-$8.9M), CDZI (-$7.5M), APLD (-$7.5M), XPER (-$5.1M), GPRE (-$5.1M), FIVN, TWKS, SWI, TWLO, RPD.
- Sold out of its positions in MSOS, ATEX, CDMO, BLDE, CGNX, EGHT, IBIT, JAMF, LEVI, LDI. MTCH, MCW, PBPB, TWKS, SMWB, TSEM.
- 272 Capital was a net seller of stock by $-103M.
- 272 Capital has $92M in assets under management (AUM), dropping by -54.05%.
- Central Index Key (CIK): 0001841077
Tip: Access up to 7 years of quarterly data
Positions held by B. Riley Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 272 Capital
272 Capital holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sequans Communications S A Sponsored Ads (SQNS) | 12.9 | $12M | 10M | 1.18 |
|
|
| Applied Digital Corp Com New (APLD) | 6.5 | $6.0M | -55% | 728k | 8.25 |
|
| The Arena Group Holdings (AREN) | 4.4 | $4.0M | NEW | 308k | 13.10 |
|
| Five9 (FIVN) | 4.2 | $3.8M | -54% | 133k | 28.73 |
|
| Vishay Precision (VPG) | 4.0 | $3.6M | -70% | 131k | 27.93 |
|
| Cadiz Com New (CDZI) | 3.5 | $3.2M | -70% | 1.1M | 3.03 |
|
| Rapid7 (RPD) | 3.5 | $3.2M | -50% | 80k | 39.89 |
|
| Unisys Corp Com New (UIS) | 2.7 | $2.4M | NEW | 323k | 7.55 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.7 | $2.4M | -53% | 415k | 5.85 |
|
| Riskified Shs Cl A (RSKD) | 2.5 | $2.3M | -57% | 531k | 4.38 |
|
| I3 Verticals Com Cl A (IIIV) | 2.5 | $2.3M | -58% | 107k | 21.31 |
|
| Amer Software Cl A (AMSWA) | 2.4 | $2.2M | -55% | 196k | 11.19 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $2.2M | -44% | 36k | 60.74 |
|
| Green Plains Renewable Energy (GPRE) | 2.3 | $2.1M | -70% | 129k | 16.38 |
|
| Twilio Cl A (TWLO) | 1.9 | $1.8M | -64% | 27k | 66.64 |
|
| Definitive Healthcare Corp Class A Com (DH) | 1.9 | $1.7M | -38% | 390k | 4.47 |
|
| Solarwinds Corp Com New (SWI) | 1.9 | $1.7M | -68% | 133k | 13.05 |
|
| Thermon Group Holdings (THR) | 1.8 | $1.6M | NEW | 106k | 15.41 |
|
| Couchbase (BASE) | 1.7 | $1.6M | NEW | 100k | 15.65 |
|
| Harvard Bioscience (HBIO) | 1.7 | $1.5M | -61% | 593k | 2.60 |
|
| Liveramp Holdings (RAMP) | 1.6 | $1.5M | NEW | 66k | 22.59 |
|
| Zuora Com Cl A (ZUO) | 1.6 | $1.5M | -55% | 171k | 8.62 |
|
| Blackline (BL) | 1.5 | $1.4M | -52% | 25k | 55.14 |
|
| Cohu (COHU) | 1.4 | $1.3M | -15% | 50k | 25.70 |
|
| Endava Ads (DAVA) | 1.4 | $1.2M | -13% | 49k | 25.54 |
|
| Ecovyst (ECVT) | 1.2 | $1.1M | +753% | 128k | 8.44 |
|
| N-able Common Stock (NABL) | 1.1 | $1.0M | -59% | 80k | 13.06 |
|
| Acv Auctions Com Cl A (ACVA) | 1.1 | $1.0M | NEW | 141k | 7.19 |
|
| Bill Com Holdings Ord (BILL) | 1.1 | $980k | -65% | 19k | 52.76 |
|
| Sprinklr Cl A (CXM) | 1.1 | $968k | -48% | 125k | 7.73 |
|
| Integral Ad Science Hldng (IAS) | 1.0 | $946k | -71% | 88k | 10.81 |
|
| Magnachip Semiconductor Corp (MX) | 1.0 | $939k | +141% | 92k | 10.24 |
|
| DV (DV) | 1.0 | $888k | -65% | 53k | 16.84 |
|
| Onespan (OSPN) | 0.9 | $857k | NEW | 100k | 8.61 |
|
| Criteo S A Spons Ads (CRTO) | 0.8 | $766k | NEW | 28k | 27.03 |
|
| Turning Pt Brands (TPB) | 0.8 | $732k | NEW | 35k | 21.23 |
|
| Compass Minerals International (CMP) | 0.8 | $726k | NEW | 19k | 38.53 |
|
| Enfusion Cl A (ENFN) | 0.8 | $696k | -47% | 73k | 9.49 |
|
| Mitek Sys Com New (MITK) | 0.7 | $678k | -76% | 75k | 9.07 |
|
| Okta Cl A (OKTA) | 0.7 | $671k | NEW | 9.9k | 67.49 |
|
| Ferroglobe SHS (GSM) | 0.7 | $669k | -65% | 144k | 4.64 |
|
| Dxp Enterprises Com New (DXPE) | 0.7 | $612k | NEW | 26k | 23.68 |
|
| Ringcentral Cl A (RNG) | 0.6 | $551k | NEW | 14k | 39.96 |
|
| Repro-Med Systems (KRMD) | 0.6 | $539k | -24% | 233k | 2.31 |
|
| Avepoint Com Cl A (AVPT) | 0.5 | $486k | NEW | 121k | 4.01 |
|
| Telephone & Data Sys Com New (TDS) | 0.5 | $482k | -82% | 21k | 23.25 |
|
| Aviat Networks Com New (AVNW) | 0.5 | $459k | -87% | 21k | 21.63 |
|
| Blackbaud (BLKB) | 0.5 | $454k | NEW | 10k | 44.06 |
|
| Xperi Common Stock (XPER) | 0.5 | $448k | -91% | 49k | 9.24 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $398k | -87% | 59k | 6.74 |
|
| International Money Express (IMXI) | 0.4 | $390k | NEW | 21k | 18.49 |
|
| Domo Com Cl B (DOMO) | 0.4 | $387k | -87% | 52k | 7.51 |
|
| H&E Equipment Services (HEES) | 0.3 | $295k | NEW | 6.1k | 48.68 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $292k | NEW | 7.8k | 37.28 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $290k | NEW | 3.8k | 76.76 |
|
| Nextnav Common Stock (NN) | 0.3 | $272k | NEW | 101k | 2.69 |
|
| Consolidated Communications Holdings (CNSL) | 0.3 | $266k | NEW | 64k | 4.16 |
|
| Teradata Corporation (TDC) | 0.3 | $263k | -88% | 11k | 23.25 |
|
| Smart Global Hldgs SHS (SGH) | 0.3 | $259k | NEW | 16k | 15.87 |
|
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.3 | $243k | 113k | 2.16 |
|
|
| ScanSource (SCSC) | 0.3 | $238k | NEW | 9.0k | 26.41 |
|
| Landec Corporation (LFCR) | 0.2 | $214k | +85% | 44k | 4.93 |
|
| Wayfair Cl A (W) | 0.2 | $208k | -90% | 3.7k | 56.18 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $196k | NEW | 20k | 10.01 |
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.2 | $178k | -46% | 137k | 1.30 |
|
| Certara Ord (CERT) | 0.2 | $177k | NEW | 15k | 11.71 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $174k | NEW | 44k | 3.99 |
|
| Upland Software (UPLD) | 0.1 | $125k | -93% | 50k | 2.49 |
|
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $122k | 15k | 8.11 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $105k | NEW | 12k | 8.50 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $90k | -90% | 10k | 9.02 |
|
| Appian Corp Cl A (APPN) | 0.1 | $68k | -97% | 2.0k | 34.14 |
|
| Bandwidth Com Cl A (BAND) | 0.0 | $35k | -93% | 2.0k | 17.51 |
|
| European Wax Ctr Call | 0.0 | $34k | NEW | 5.0k | 6.80 |
|
| FARO Technologies (FARO) | 0.0 | $29k | -97% | 1.5k | 19.14 |
|
| Pulmonx Corp (LUNG) | 0.0 | $25k | NEW | 3.0k | 8.29 |
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $19k | NEW | 2.5k | 7.66 |
|
| On24 (ONTF) | 0.0 | $15k | NEW | 1.6k | 8.80 |
|
| Pegasystems (PEGA) | 0.0 | $12k | -98% | 373.00 | 32.14 |
|
| BJ's Restaurants (BJRI) | 0.0 | $3.3k | -99% | 100.00 | 32.56 |
|
| American Outdoor (AOUT) | 0.0 | $2.4k | NEW | 275.00 | 8.77 |
|
Past Filings by 272 Capital
SEC 13F filings are viewable for 272 Capital going back to 2021
- 272 Capital 2024 Q3 filed Nov. 14, 2024
- 272 Capital 2024 Q2 filed Aug. 14, 2024
- 272 Capital 2024 Q1 filed May 15, 2024
- B. Riley Asset Management 2023 Q4 filed Feb. 15, 2024
- B. Riley Asset Management 2023 Q3 filed Nov. 14, 2023
- B. Riley Asset Management 2023 Q2 filed Aug. 14, 2023
- B. Riley Asset Management 2023 Q1 filed May 15, 2023
- B. Riley Asset Management 2022 Q4 restated filed Feb. 15, 2023
- B. Riley Asset Management 2022 Q4 filed Feb. 14, 2023
- B. Riley Asset Management 2022 Q3 filed Nov. 14, 2022
- B. Riley Asset Management 2022 Q2 filed Aug. 16, 2022
- B. Riley Asset Management 2022 Q1 filed May 16, 2022
- B. Riley Asset Management 2021 Q4 restated filed Feb. 10, 2022
- B. Riley Asset Management 2021 Q4 filed Feb. 9, 2022