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Disclosery

13F-HR/A filed by 272 Capital LP

272 Capital LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-05, with 61 holding rows worth $174,971,601.

Accession
0001493152-24-048741
Filer
CIK 1841077
Filed
2024-12-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $174,971,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,971,601 with VALUE read as dollars as filed, 13F file number 028-21702. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
APPLIED DIGITAL CORP COM NEW038169207Stock1,631,453$13,459,487dollars as filed
QNITY ELECTRONICS INC817323207COM10,035,568$11,942,326dollars as filed
CADIZ INC127537207COM NEW3,522,582$10,673,423dollars as filed
RAPID7 INC COM753422104Stock215,287$8,587,798dollars as filed
FIVE9 INC338307101COM297,880$8,558,092dollars as filed
VISHAY PRECISION GROUP INC92835K103COM247,501$6,410,276dollars as filed
COMMERCE.COM INC08975P108COM SER 11,060,455$6,203,662dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR101,391$6,158,489dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK546,993$6,120,852dollars as filed
I3 VERTICALS INC46571Y107COM CL A256,314$5,462,051dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK1,054,109$4,985,936dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM1,114,080$4,979,938dollars as filed
SOLARWINDS CORP83417Q204COM NEW350,427$4,573,072dollars as filed
ZUORA INC98983V106COMMON STOCK493,527$4,254,203dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,535,820$4,131,356dollars as filed
COHU INC192576106COM157,150$4,038,755dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock157,962$3,914,298dollars as filed
BLACKLINE, INC.09239B109COM68,437$3,773,616dollars as filed
GREEN PLAINS INC393222104COM278,637$3,772,745dollars as filed
Couchbase Inc22207T101Common Stock230,747$3,719,642dollars as filed
ENDAVA PLC ADS29260V105ADR145,146$3,707,029dollars as filed
TWILIO INC CL A90138F102Stock54,872$3,578,752dollars as filed
XPERI INC98423J101COMMON STOCK380,045$3,511,616dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock221,663$2,894,919dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM263,234$2,845,560dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock415,489$2,800,396dollars as filed
BILL HOLDINGS INC090043100COM52,076$2,747,530dollars as filed
WAYFAIR INC94419L101CL A44,053$2,474,898dollars as filed
SPRINKLR INC85208T107CL A309,248$2,390,487dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock141,039$2,375,097dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW86,862$2,019,542dollars as filed
FERROGLOBE PLCG33856108SHS403,501$1,872,245dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK69,138$1,495,455dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK541,018$1,347,134dollars as filed
ENFUSION INC292812104CL A139,180$1,320,818dollars as filed
OKTAINCCLASSA679295105STOK16,700$1,241,478dollars as filed
DOMO INC257554105COM CL B157,465$1,182,562dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM60,200$1,113,098dollars as filed
ELASTIC N V ORD SHSN14506104Stock14,380$1,103,809dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM20,000$973,600dollars as filed
MITEK SYS INC606710200COM NEW99,142$859,561dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK302,115$824,774dollars as filed
LIFECOREBIOMEDICALINC514766104STOK143,480$707,356dollars as filed
MAGNITE INC COM55955D100Stock43,200$598,320dollars as filed
CERTARA INC COM15687V109Stock50,000$585,500dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM128,021$510,804dollars as filed
BANDWIDTH INC05988J103COM CL A22,977$402,327dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM41,827$284,424dollars as filed
EVENTBRITE INC29975E109COM CL A93,228$254,512dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM112,500$243,000dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock105,055$221,666dollars as filed
Bitcoin Depot Inc09174P105Common Stock254,041$183,699dollars as filed
8X8 INC282914100COMMON STOCK72,302$147,496dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK15,000$121,650dollars as filed
VIAVI SOLUTIONS INC925550105COM10,000$90,200dollars as filed
APPIAN CORP03782L101CL A2,000$68,280dollars as filed
VEECO INSTRS INC DEL COM922417100Stock1,522$50,424dollars as filed
PULMONX CORP745848101COM5,730$47,502dollars as filed
FARO TECHNOLOGIES INC311642102COM1,500$28,710dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A1,613$22,098dollars as filed
BJS RESTAURANTS INC09180C106COM100$3,256dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001493152-24-046055 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001493152-24-048741this filing2024-12-05acceptance time not in the bulk data set