272 Capital as of Sept. 30, 2024
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 | 12.9 | $12M | 10M | 1.18 | |
| Applied Digital Corp Com New (APLD) | 6.5 | $6.0M | 728k | 8.25 | |
| The Arena Group Holdings (AREN) | 4.4 | $4.0M | 308k | 13.10 | |
| Five9 (FIVN) | 4.2 | $3.8M | 133k | 28.73 | |
| Vishay Precision (VPG) | 4.0 | $3.6M | 131k | 27.93 | |
| Cadiz Com New (CDZI) | 3.5 | $3.2M | 1.1M | 3.03 | |
| Rapid7 (RPD) | 3.5 | $3.2M | 80k | 39.89 | |
| Unisys Corp Com New (UIS) | 2.7 | $2.4M | 323k | 7.55 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.7 | $2.4M | 415k | 5.85 | |
| Riskified Shs Cl A (RSKD) | 2.5 | $2.3M | 531k | 4.38 | |
| I3 Verticals Com Cl A (IIIV) | 2.5 | $2.3M | 107k | 21.31 | |
| Amer Software Cl A (LGTY) | 2.4 | $2.2M | 196k | 11.19 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $2.2M | 36k | 60.74 | |
| Green Plains Renewable Energy (GPRE) | 2.3 | $2.1M | 129k | 16.38 | |
| Twilio Cl A (TWLO) | 1.9 | $1.8M | 27k | 66.64 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.9 | $1.7M | 390k | 4.47 | |
| Solarwinds Corp Com New (SWI) | 1.9 | $1.7M | 133k | 13.05 | |
| Thermon Group Holdings (THR) | 1.8 | $1.6M | 106k | 15.41 | |
| Couchbase | 1.7 | $1.6M | 100k | 15.65 | |
| Harvard Bioscience (HBIO) | 1.7 | $1.5M | 593k | 2.60 | |
| Liveramp Holdings (RAMP) | 1.6 | $1.5M | 66k | 22.59 | |
| Zuora Com Cl A | 1.6 | $1.5M | 171k | 8.62 | |
| Blackline (BL) | 1.5 | $1.4M | 25k | 55.14 | |
| Cohu (COHU) | 1.4 | $1.3M | 50k | 25.70 | |
| Endava Ads (DAVA) | 1.4 | $1.2M | 49k | 25.54 | |
| Ecovyst (ECVT) | 1.2 | $1.1M | 128k | 8.44 | |
| N-able Common Stock (NABL) | 1.1 | $1.0M | 80k | 13.06 | |
| Acv Auctions Com Cl A (ACVA) | 1.1 | $1.0M | 141k | 7.19 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $980k | 19k | 52.76 | |
| Sprinklr Cl A (CXM) | 1.1 | $968k | 125k | 7.73 | |
| Integral Ad Science Hldng (IAS) | 1.0 | $946k | 88k | 10.81 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $939k | 92k | 10.24 | |
| DV (DV) | 1.0 | $888k | 53k | 16.84 | |
| Onespan (OSPN) | 0.9 | $857k | 100k | 8.61 | |
| Criteo S A Spons Ads (CRTO) | 0.8 | $766k | 28k | 27.03 | |
| Turning Pt Brands (TPB) | 0.8 | $732k | 35k | 21.23 | |
| Compass Minerals International (CMP) | 0.8 | $726k | 19k | 38.53 | |
| Enfusion Cl A (ENFN) | 0.8 | $696k | 73k | 9.49 | |
| Mitek Sys Com New (MITK) | 0.7 | $678k | 75k | 9.07 | |
| Okta Cl A (OKTA) | 0.7 | $671k | 9.9k | 67.49 | |
| Ferroglobe SHS (GSM) | 0.7 | $669k | 144k | 4.64 | |
| Dxp Enterprises Com New (DXPE) | 0.7 | $612k | 26k | 23.68 | |
| Ringcentral Cl A (RNG) | 0.6 | $551k | 14k | 39.96 | |
| Repro-Med Systems (KRMD) | 0.6 | $539k | 233k | 2.31 | |
| Avepoint Com Cl A (AVPT) | 0.5 | $486k | 121k | 4.01 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $482k | 21k | 23.25 | |
| Aviat Networks Com New (AVNW) | 0.5 | $459k | 21k | 21.63 | |
| Blackbaud (BLKB) | 0.5 | $454k | 10k | 44.06 | |
| Xperi Common Stock (XPER) | 0.5 | $448k | 49k | 9.24 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $398k | 59k | 6.74 | |
| International Money Express (IMXI) | 0.4 | $390k | 21k | 18.49 | |
| Domo Com Cl B (DOMO) | 0.4 | $387k | 52k | 7.51 | |
| H&E Equipment Services | 0.3 | $295k | 6.1k | 48.68 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $292k | 7.8k | 37.28 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $290k | 3.8k | 76.76 | |
| Nextnav Common Stock (NN) | 0.3 | $272k | 101k | 2.69 | |
| Consolidated Communications Holdings | 0.3 | $266k | 64k | 4.16 | |
| Teradata Corporation (TDC) | 0.3 | $263k | 11k | 23.25 | |
| Smart Global Hldgs SHS | 0.3 | $259k | 16k | 15.87 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.3 | $243k | 113k | 2.16 | |
| ScanSource (SCSC) | 0.3 | $238k | 9.0k | 26.41 | |
| Landec Corporation (LFCR) | 0.2 | $214k | 44k | 4.93 | |
| Wayfair Cl A (W) | 0.2 | $208k | 3.7k | 56.18 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $196k | 20k | 10.01 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.2 | $178k | 137k | 1.30 | |
| Certara Ord (CERT) | 0.2 | $177k | 15k | 11.71 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $174k | 44k | 3.99 | |
| Upland Software (UPLD) | 0.1 | $125k | 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 | 12k | 8.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $90k | 10k | 9.02 | |
| Appian Corp Cl A (APPN) | 0.1 | $68k | 2.0k | 34.14 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $35k | 2.0k | 17.51 | |
| European Wax Ctr Call | 0.0 | $34k | 5.0k | 6.80 | |
| FARO Technologies (FARO) | 0.0 | $29k | 1.5k | 19.14 | |
| Pulmonx Corp (LUNG) | 0.0 | $25k | 3.0k | 8.29 | |
| Vivid Seats Com Cl A | 0.0 | $19k | 2.5k | 7.66 | |
| On24 (ONTF) | 0.0 | $15k | 1.6k | 8.80 | |
| Pegasystems (PEGA) | 0.0 | $12k | 373.00 | 32.14 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.3k | 100.00 | 32.56 | |
| American Outdoor (AOUT) | 0.0 | $2.4k | 275.00 | 8.77 |
