13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 48 holding rows worth $105,795,841.
- Accession
- 0001493152-25-006817
- Filer
- CIK 1841077
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $105,795,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,795,841 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Sequans Communications SA | 817323306 | SPONSORED ADS | 4,014,224 | $14,009,642 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,631,453 | $12,464,301 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 272,689 | $11,082,081 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 901,817 | $5,519,120 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,050,000 | $5,460,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 131,010 | $5,270,532 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 158,482 | $3,719,573 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 717,401 | $3,393,307 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 289,812 | $3,211,117 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 374,111 | $3,161,238 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 337,481 | $3,152,073 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 208,356 | $2,927,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,252 | $2,856,658 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,351,397 | $2,851,448 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 677,940 | $2,786,333 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,647 | $2,737,470 | dollars as filed | |
| COHU INC | 192576106 | COM | 93,693 | $2,501,603 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 229,137 | $2,392,190 | dollars as filed | |
| 0 | G7633M120 | 0 | 201,495 | $2,008,905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,000 | $1,471,950 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 126,304 | $1,300,931 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 135,845 | $1,287,811 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,166,500 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 76,567 | $1,091,080 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 64,700 | $1,008,673 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 127,310 | $972,648 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,535 | $765,474 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,957 | $710,752 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,915 | $626,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,410 | $442,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,100 | $426,573 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 59,000 | $385,860 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,000 | $372,400 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,000 | $253,440 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,900 | $209,389 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 112,500 | $207,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,456 | $202,268 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,500 | $200,850 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 254,041 | $190,460 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 31,587 | $176,255 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,700 | $163,984 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $156,532 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,000 | $144,690 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,000 | $135,750 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,000 | $133,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,610 | $37,367 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 9,572 | $36,852 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,935 | $12,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006817 | this filing | 2025-02-14 | acceptance time not in the bulk data set |