272 Capital as of Sept. 30, 2024
Portfolio Holdings for 272 Capital
272 Capital holds 61 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 |
|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 7.7 | $14M | 1.6M | 8.25 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 6.8 | $12M | 10M | 1.19 | |
| Cadiz Com New (CDZI) | 6.1 | $11M | 3.5M | 3.03 | |
| Rapid7 (RPD) | 4.9 | $8.6M | 215k | 39.89 | |
| Five9 (FIVN) | 4.9 | $8.6M | 298k | 28.73 | |
| Vishay Precision (VPG) | 3.7 | $6.4M | 248k | 25.90 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 3.5 | $6.2M | 1.1M | 5.85 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $6.2M | 101k | 60.74 | |
| Amer Software Cl A (AMSWA) | 3.5 | $6.1M | 547k | 11.19 | |
| I3 Verticals Com Cl A (IIIV) | 3.1 | $5.5M | 256k | 21.31 | |
| Riskified Shs Cl A (RSKD) | 2.8 | $5.0M | 1.1M | 4.73 | |
| Definitive Healthcare Corp Class A Com (DH) | 2.8 | $5.0M | 1.1M | 4.47 | |
| Solarwinds Corp Com New (SWI) | 2.6 | $4.6M | 350k | 13.05 | |
| Zuora Com Cl A (ZUO) | 2.4 | $4.3M | 494k | 8.62 | |
| Harvard Bioscience (HBIO) | 2.4 | $4.1M | 1.5M | 2.69 | |
| Cohu (COHU) | 2.3 | $4.0M | 157k | 25.70 | |
| Liveramp Holdings (RAMP) | 2.2 | $3.9M | 158k | 24.78 | |
| Blackline (BL) | 2.2 | $3.8M | 68k | 55.14 | |
| Green Plains Renewable Energy (GPRE) | 2.2 | $3.8M | 279k | 13.54 | |
| Couchbase (BASE) | 2.1 | $3.7M | 231k | 16.12 | |
| Endava Ads (DAVA) | 2.1 | $3.7M | 145k | 25.54 | |
| Twilio Cl A (TWLO) | 2.0 | $3.6M | 55k | 65.22 | |
| Xperi Common Stock (XPER) | 2.0 | $3.5M | 380k | 9.24 | |
| N-able Common Stock (NABL) | 1.7 | $2.9M | 222k | 13.06 | |
| Integral Ad Science Hldng (IAS) | 1.6 | $2.8M | 263k | 10.81 | |
| Alta Equipment Group Common Stock (ALTG) | 1.6 | $2.8M | 416k | 6.74 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $2.7M | 52k | 52.76 | |
| Wayfair Cl A (W) | 1.4 | $2.5M | 44k | 56.18 | |
| Sprinklr Cl A (CXM) | 1.4 | $2.4M | 309k | 7.73 | |
| DV (DV) | 1.4 | $2.4M | 141k | 16.84 | |
| Telephone & Data Sys Com New (TDS) | 1.2 | $2.0M | 87k | 23.25 | |
| Ferroglobe SHS (GSM) | 1.1 | $1.9M | 404k | 4.64 | |
| Aviat Networks Com New (AVNW) | 0.9 | $1.5M | 69k | 21.63 | |
| Upland Software (UPLD) | 0.8 | $1.3M | 541k | 2.49 | |
| Enfusion Cl A (ENFN) | 0.8 | $1.3M | 139k | 9.49 | |
| Okta Cl A (OKTA) | 0.7 | $1.2M | 17k | 74.34 | |
| Domo Com Cl B (DOMO) | 0.7 | $1.2M | 158k | 7.51 | |
| International Money Express (IMXI) | 0.6 | $1.1M | 60k | 18.49 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $1.1M | 14k | 76.76 | |
| H&E Equipment Services (HEES) | 0.6 | $974k | 20k | 48.68 | |
| Mitek Sys Com New (MITK) | 0.5 | $860k | 99k | 8.67 | |
| Repro-Med Systems (KRMD) | 0.5 | $825k | 302k | 2.73 | |
| Landec Corporation (LFCR) | 0.4 | $707k | 144k | 4.93 | |
| Magnite Ord (MGNI) | 0.3 | $598k | 43k | 13.85 | |
| Certara Ord (CERT) | 0.3 | $586k | 50k | 11.71 | |
| Indie Semiconductor Class A Com (INDI) | 0.3 | $511k | 128k | 3.99 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $402k | 23k | 17.51 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $284k | 42k | 6.80 | |
| Eventbrite Com Cl A (EB) | 0.1 | $255k | 93k | 2.73 | |
| Infrared Cameras Hldgs (MSAI) | 0.1 | $243k | 113k | 2.16 | |
| Bitfarms (BITF) | 0.1 | $222k | 105k | 2.11 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $184k | 254k | 0.72 | |
| 8x8 (EGHT) | 0.1 | $148k | 72k | 2.04 | |
| Reservoir Media (RSVR) | 0.1 | $122k | 15k | 8.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $90k | 10k | 9.02 | |
| Appian Corp Cl A (APPN) | 0.0 | $68k | 2.0k | 34.14 | |
| Veeco Instruments (VECO) | 0.0 | $50k | 1.5k | 33.13 | |
| Pulmonx Corp (LUNG) | 0.0 | $48k | 5.7k | 8.29 | |
| FARO Technologies (FARO) | 0.0 | $29k | 1.5k | 19.14 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $22k | 1.6k | 13.70 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.3k | 100.00 | 32.56 |
