13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 81 holding rows worth $91,687,982.
- Accession
- 0001493152-24-046055
- Filer
- CIK 1841077
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 81 entries on the cover page, a total value of $91,687,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,687,982 with VALUE read as dollars as filed, 13F file number 028-21702. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 817323207 | COM | 10,035,568 | $11,844,001 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 727,483 | $6,001,735 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 308,274 | $4,038,389 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 132,691 | $3,812,212 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 130,654 | $3,649,021 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,056,560 | $3,201,377 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 80,247 | $3,201,053 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 322,618 | $2,435,766 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 415,409 | $2,430,143 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 530,883 | $2,324,912 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 106,706 | $2,273,905 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 196,448 | $2,198,253 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,057 | $2,190,102 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 128,455 | $2,103,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,622 | $1,774,005 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 389,584 | $1,741,440 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 132,764 | $1,732,570 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 106,318 | $1,638,360 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 100,067 | $1,565,951 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 592,712 | $1,543,343 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,372 | $1,499,522 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 170,829 | $1,472,546 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,000 | $1,378,500 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,796 | $1,279,757 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48,797 | $1,246,275 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 128,071 | $1,080,919 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80,200 | $1,047,412 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 140,952 | $1,013,445 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,566 | $979,542 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 125,191 | $967,726 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 87,500 | $945,875 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 91,740 | $939,418 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,724 | $887,872 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 99,525 | $856,910 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,353 | $766,382 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,492 | $732,265 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,832 | $725,597 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 73,325 | $695,854 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 74,733 | $678,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,943 | $671,030 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 144,160 | $668,902 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,862 | $612,412 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,783 | $550,769 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 233,433 | $538,572 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 121,187 | $485,960 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,724 | $481,833 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,221 | $459,010 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,297 | $453,686 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,500 | $448,140 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 59,000 | $397,660 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,085 | $389,862 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 51,586 | $387,411 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,064 | $295,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,835 | $292,089 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,781 | $290,230 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,961 | $271,585 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,031 | $266,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $262,725 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,311 | $258,856 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 112,500 | $243,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,000 | $237,690 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 43,476 | $214,337 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $207,866 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,619 | $196,386 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 136,772 | $177,847 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,094 | $176,751 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,700 | $174,363 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $124,500 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 15,000 | $121,650 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,352 | $104,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,000 | $90,200 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $68,280 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,000 | $35,020 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P906 | CLASS A COM | 5,000 | $34,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,500 | $28,710 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,000 | $24,870 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,480 | $18,997 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,647 | $14,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 373 | $11,988 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,256 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 275 | $2,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-046055 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-24-048741 | base | 2024-12-05 | acceptance time not in the bulk data set |