272 Capital as of June 30, 2024
Portfolio Holdings for 272 Capital
272 Capital holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 6.8 | $14M | 448k | 30.44 | |
| Five9 (FIVN) | 6.4 | $13M | 289k | 44.10 | |
| Cadiz Com New (CDZI) | 5.5 | $11M | 3.5M | 3.09 | |
| Applied Digital Corp Com New (APLD) | 4.9 | $9.7M | 1.6M | 5.95 | |
| Riskified Shs Cl A (RSKD) | 4.0 | $8.0M | 1.3M | 6.39 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 3.6 | $7.1M | 885k | 8.06 | |
| Green Plains Renewable Energy (GPRE) | 3.5 | $7.0M | 440k | 15.86 | |
| Rapid7 (RPD) | 3.5 | $7.0M | 161k | 43.23 | |
| I3 Verticals Inc-class A Com Cl A (IIIV) | 2.8 | $5.7M | 256k | 22.08 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.7 | $5.3M | 65k | 80.99 | |
| Solarwinds Corp Com New (SWI) | 2.5 | $5.0M | 418k | 12.05 | |
| Sequans Communications S A Sponsored Ads | 2.5 | $5.0M | 10M | 0.50 | |
| Xperi Inc-w/i Common Stock (XPER) | 2.5 | $4.9M | 601k | 8.21 | |
| Aviat Networks Com New (AVNW) | 2.4 | $4.8M | 166k | 28.69 | |
| Harvard Bioscience (HBIO) | 2.2 | $4.4M | 1.5M | 2.85 | |
| Twilio Cl A (TWLO) | 2.2 | $4.3M | 76k | 56.81 | |
| Thoughtworks Holding (TWKS) | 2.0 | $4.0M | 1.4M | 2.84 | |
| American Software Inc-cl A Cl A (LGTY) | 2.0 | $4.0M | 439k | 9.13 | |
| Alta Equipment Group Common Stock (ALTG) | 2.0 | $3.9M | 490k | 8.04 | |
| Zuora Com Cl A | 1.9 | $3.8M | 385k | 9.93 | |
| Mitek Sys Com New (MITK) | 1.8 | $3.6M | 323k | 11.18 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.7 | $3.5M | 637k | 5.46 | |
| Teradata Corporation (TDC) | 1.7 | $3.5M | 100k | 34.56 | |
| Domo Inc - Class B Com Cl B (DOMO) | 1.6 | $3.2M | 417k | 7.72 | |
| N-able Common Stock (NABL) | 1.5 | $3.0M | 196k | 15.23 | |
| DV (DV) | 1.5 | $3.0M | 152k | 19.47 | |
| Integral Ad Science Hldng (IAS) | 1.5 | $3.0M | 304k | 9.72 | |
| Tower Semiconductor Shs New (TSEM) | 1.4 | $2.9M | 73k | 39.31 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $2.8M | 54k | 52.62 | |
| Blackline (BL) | 1.3 | $2.5M | 52k | 48.45 | |
| Jamf Hldg Corp (JAMF) | 1.3 | $2.5M | 152k | 16.50 | |
| Telephone & Data Sys Com New (TDS) | 1.2 | $2.4M | 117k | 20.73 | |
| Sprinklr Cl A (CXM) | 1.2 | $2.4M | 245k | 9.62 | |
| Ferroglobe SHS (GSM) | 1.1 | $2.2M | 413k | 5.36 | |
| Appian Corp Cl A (APPN) | 1.1 | $2.2M | 71k | 30.86 | |
| Anterix Inc. Atex (ATEX) | 1.0 | $2.1M | 52k | 39.59 | |
| Wayfair Cl A (W) | 1.0 | $2.0M | 38k | 52.73 | |
| Cohu (COHU) | 1.0 | $1.9M | 59k | 33.10 | |
| Peregrine Pharmaceuticals (CDMO) | 0.9 | $1.9M | 265k | 7.14 | |
| Pegasystems (PEGA) | 0.9 | $1.9M | 31k | 60.53 | |
| Upland Software (UPLD) | 0.9 | $1.8M | 738k | 2.49 | |
| Match Group (MTCH) | 0.8 | $1.7M | 55k | 30.38 | |
| Endava Ads (DAVA) | 0.8 | $1.7M | 57k | 29.24 | |
| Enfusion Inc - Class A Cl A (ENFN) | 0.6 | $1.2M | 139k | 8.52 | |
| BJ's Restaurants (BJRI) | 0.6 | $1.2M | 34k | 34.70 | |
| Cognex Corporation (CGNX) | 0.6 | $1.1M | 24k | 46.76 | |
| 8x8 (EGHT) | 0.5 | $940k | 423k | 2.22 | |
| FARO Technologies (FARO) | 0.5 | $908k | 57k | 16.00 | |
| Repro-Med Systems (KRMD) | 0.4 | $817k | 308k | 2.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $756k | 110k | 6.87 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $533k | 32k | 16.88 | |
| Similarweb SHS (SMWB) | 0.3 | $529k | 68k | 7.77 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $481k | 14k | 34.14 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.2 | $337k | 97k | 3.48 | |
| Loandepot Com Cl A (LDI) | 0.2 | $302k | 183k | 1.65 | |
| Potbelly (PBPB) | 0.1 | $291k | 36k | 8.03 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $277k | 38k | 7.33 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.1 | $208k | 254k | 0.82 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $185k | 38k | 4.87 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.1 | $185k | 113k | 1.64 | |
| Ecovyst (ECVT) | 0.1 | $135k | 15k | 8.97 | |
| Landec Corporation (LFCR) | 0.1 | $120k | 24k | 5.13 | |
| Mister Car Wash (MCW) | 0.1 | $119k | 17k | 7.12 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $119k | 15k | 7.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $35k | 1.8k | 19.28 |
