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Disclosery

13F-HR filed by 272 Capital LP

272 Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 65 holding rows worth $199,548,694.

Accession
0001841077-24-000006
Filer
CIK 1841077
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 66 entries on the cover page, a total value of $199,548,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,548,694 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
VISHAY PRECISION GROUP INC92835K103COM448,225$13,643,969dollars as filed
FIVE9 INC338307101COM288,491$12,722,453dollars as filed
CADIZ INC127537207COM NEW3,522,582$10,884,778dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,631,453$9,707,145dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK1,253,094$8,007,271dollars as filed
COMMERCE.COM INC08975P108COM SER 1884,750$7,131,085dollars as filed
GREEN PLAINS INC393222104COM440,058$6,979,320dollars as filed
RAPID7 INC COM753422104Stock161,438$6,978,965dollars as filed
I3 VERTICALS INC46571Y107COM CL A256,021$5,652,944dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR65,299$5,288,566dollars as filed
SOLARWINDS CORP83417Q204COM NEW417,633$5,032,478dollars as filed
QNITY ELECTRONICS INC817323207COM10,035,568$5,017,784dollars as filed
XPERI INC98423J101COMMON STOCK601,240$4,936,180dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK166,372$4,773,213dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,535,820$4,377,087dollars as filed
TWILIO INC CL A90138F102Stock75,989$4,316,935dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM1,423,569$4,042,936dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK438,701$4,005,340dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock489,742$3,937,526dollars as filed
ZUORA INC98983V106COMMON STOCK385,326$3,826,287dollars as filed
MITEK SYS INC606710200COM NEW322,885$3,609,854dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM637,314$3,479,734dollars as filed
TERADATA CORP DEL88076W103COM99,903$3,452,648dollars as filed
DOMO INC257554105COM CL B416,464$3,215,102dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock196,209$2,988,263dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock152,200$2,963,334dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM304,254$2,957,349dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock73,150$2,875,527dollars as filed
BILL HOLDINGS INC090043100COM53,965$2,839,638dollars as filed
BLACKLINE, INC.09239B109COM52,330$2,535,389dollars as filed
JAMF HLDG CORP COM47074L105Stock151,932$2,506,878dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW117,136$2,428,229dollars as filed
SPRINKLR INC85208T107CL A244,500$2,352,090dollars as filed
FERROGLOBE PLCG33856108SHS413,255$2,215,047dollars as filed
APPIAN CORP03782L101CL A70,621$2,179,364dollars as filed
ANTERIX INC03676C100COMMON STOCK52,308$2,070,874dollars as filed
WAYFAIR INC94419L101CL A38,088$2,008,380dollars as filed
COHU INC192576106COM58,654$1,941,447dollars as filed
AVID BIOSERVICES INC05368M106COM264,540$1,888,816dollars as filed
PEGASYSTEMS INC COM705573103Stock30,737$1,860,511dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK738,421$1,838,668dollars as filed
MATCH GROUP INC NEW57667L107COM55,198$1,676,915dollars as filed
ENDAVA PLC ADS29260V105ADR56,628$1,655,803dollars as filed
ENFUSION INC292812104CL A139,180$1,185,814dollars as filed
BJS RESTAURANTS INC09180C106COM33,800$1,172,860dollars as filed
COGNEX CORP192422103COM23,800$1,112,888dollars as filed
8X8 INC282914100COMMON STOCK423,358$939,855dollars as filed
FARO TECHNOLOGIES INC311642102COM56,729$907,664dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK308,280$816,942dollars as filed
VIAVI SOLUTIONS INC925550105COM110,000$755,700dollars as filed
BANDWIDTH INC05988J103COM CL A31,598$533,374dollars as filed
SIMILARWEB LTDM84137104SHS68,036$528,640dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,100$481,374dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM96,912$337,254dollars as filed
LOANDEPOT INC53946R106COM CL A183,190$302,264dollars as filed
POTBELLY CORP73754Y100COM36,223$290,871dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS37,791$277,008dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202254,041$207,919dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN37,966$184,894dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination112,500$184,500dollars as filed
ECOVYST INC27923Q109COM15,000$134,550dollars as filed
LIFECOREBIOMEDICALINC514766104STOK23,478$120,442dollars as filed
MISTER CAR WASH INC60646V105COM16,651$118,555dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination15,000$118,500dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,800$34,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001841077-24-000006this filing2024-08-14acceptance time not in the bulk data set