272 Capital as of March 31, 2024
Portfolio Holdings for 272 Capital
272 Capital holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 6.8 | $17M | 485k | 35.33 | |
| Alta Equipment Group Common Stock (ALTG) | 6.3 | $16M | 1.2M | 12.95 | |
| Riskified Shs Cl A (RSKD) | 5.0 | $13M | 2.3M | 5.41 | |
| Harvard Bioscience (HBIO) | 4.8 | $12M | 2.8M | 4.24 | |
| Cadiz Com New (CDZI) | 4.6 | $12M | 4.0M | 2.90 | |
| Walkme Ord Shs | 4.5 | $11M | 1.3M | 8.60 | |
| Green Plains Renewable Energy (GPRE) | 3.7 | $9.2M | 400k | 23.12 | |
| Applied Digital Corp Com New (APLD) | 3.5 | $8.7M | 2.0M | 4.28 | |
| Xperi Common Stock (XPER) | 3.3 | $8.2M | 677k | 12.06 | |
| Aviat Networks Com New (AVNW) | 3.3 | $8.1M | 212k | 38.34 | |
| Mitek Sys Com New (MITK) | 3.0 | $7.5M | 533k | 14.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.7 | $6.9M | 89k | 76.94 | |
| I3 Verticals Com Cl A (IIIV) | 2.5 | $6.2M | 273k | 22.89 | |
| Model N (MODN) | 2.3 | $5.8M | 205k | 28.47 | |
| Onespan (OSPN) | 2.3 | $5.8M | 498k | 11.63 | |
| Core Scientific (CORZ) | 2.3 | $5.7M | 1.6M | 3.54 | |
| Peregrine Pharmaceuticals (CDMO) | 2.2 | $5.4M | 810k | 6.70 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.0 | $5.1M | 232k | 22.04 | |
| Upland Software (UPLD) | 1.9 | $4.7M | 1.5M | 3.09 | |
| Twilio Cl A (TWLO) | 1.9 | $4.6M | 76k | 61.15 | |
| Zuora Com Cl A (ZUO) | 1.8 | $4.5M | 489k | 9.12 | |
| Sequans Communications S A Sponsored Ads | 1.8 | $4.4M | 11M | 0.39 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.7 | $4.4M | 632k | 6.89 | |
| Tower Semiconductor Shs New (TSEM) | 1.7 | $4.3M | 129k | 33.45 | |
| 8x8 (EGHT) | 1.5 | $3.7M | 1.4M | 2.70 | |
| Amer Software Cl A (LGTY) | 1.5 | $3.7M | 321k | 11.45 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $3.2M | 576k | 5.58 | |
| Criteo S A Spons Ads (CRTO) | 1.2 | $3.0M | 86k | 35.07 | |
| Ferroglobe SHS (GSM) | 1.1 | $2.8M | 571k | 4.98 | |
| Thoughtworks Holding (TWKS) | 1.1 | $2.8M | 1.1M | 2.53 | |
| Ecovyst (ECVT) | 1.1 | $2.8M | 249k | 11.15 | |
| Payoneer Global (PAYO) | 1.0 | $2.5M | 524k | 4.86 | |
| Teradata Corporation (TDC) | 1.0 | $2.5M | 63k | 38.67 | |
| Domo Com Cl B (DOMO) | 1.0 | $2.4M | 274k | 8.92 | |
| Integral Ad Science Hldng (IAS) | 1.0 | $2.4M | 239k | 9.97 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $2.1M | 62k | 33.61 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $2.0M | 145k | 14.06 | |
| Jamf Hldg Corp (JAMF) | 0.8 | $2.0M | 107k | 18.35 | |
| Repro-Med Systems (KRMD) | 0.7 | $1.8M | 743k | 2.36 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $1.7M | 592k | 2.91 | |
| Veeco Instruments (VECO) | 0.6 | $1.4M | 40k | 35.17 | |
| Vivid Seats Com Cl A (SEAT) | 0.5 | $1.3M | 216k | 5.99 | |
| Enfusion Cl A (ENFN) | 0.5 | $1.3M | 137k | 9.25 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $1.2M | 77k | 16.02 | |
| Clearfield (CLFD) | 0.5 | $1.2M | 39k | 30.84 | |
| Calix (CALX) | 0.5 | $1.1M | 35k | 33.16 | |
| Match Group (MTCH) | 0.4 | $980k | 27k | 36.28 | |
| Indie Semiconductor Class A Com (INDI) | 0.3 | $848k | 120k | 7.08 | |
| Endava Ads (DAVA) | 0.3 | $837k | 22k | 38.04 | |
| Cohu (COHU) | 0.3 | $822k | 25k | 33.33 | |
| Composecure Com Cl A (CMPO) | 0.3 | $805k | 111k | 7.23 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $796k | 705k | 1.13 | |
| FARO Technologies (FARO) | 0.3 | $788k | 37k | 21.51 | |
| Landec Corporation (LFCR) | 0.3 | $772k | 146k | 5.31 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $624k | 18k | 34.45 | |
| Solaredge Technologies (SEDG) | 0.2 | $579k | 8.2k | 70.98 | |
| Calamp Corp Com New | 0.2 | $482k | 149k | 3.24 | |
| Caredx (CDNA) | 0.2 | $451k | 43k | 10.59 | |
| Akoustis Technologies | 0.2 | $441k | 746k | 0.59 | |
| Everquote Com Cl A (EVER) | 0.2 | $440k | 24k | 18.56 | |
| Evercommerce (EVCM) | 0.1 | $328k | 35k | 9.42 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.1 | $254k | 113k | 2.26 | |
| Loandepot Com Cl A (LDI) | 0.1 | $229k | 88k | 2.59 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.1 | $225k | 254k | 0.89 | |
| Augmedix (AUGX) | 0.1 | $215k | 38k | 5.59 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $192k | 5.0k | 38.50 | |
| InterDigital (IDCC) | 0.1 | $141k | 1.3k | 106.46 | |
| Tree (TREE) | 0.1 | $127k | 3.0k | 42.34 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $119k | 15k | 7.93 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $28k | 1.6k | 17.86 | |
| Nextnav *w Exp 99/99/999 (NNAVW) | 0.0 | $15k | 7.1k | 2.10 |
