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272 Capital LP

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13F filer, CIK 1841077, DALLAS, TX

272 Capital LP reported $174,971,601 across 61 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-05. Its ten largest share positions make up 47.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001493152-24-048741

Period
2024-09-30
Reported value
$175M
Holdings
61
Top 10 weight
47.77%
New
18
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAMPnew+157,962$3.91M
Couchbase Incnew+230,747$3.72M
COHUadded+98,496$2.53M
DAVAadded+88,518$2.26M
SIMOadded+36,092$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VPGreduced-200,724-$5.2M
THOUGHTWORKS HOLDING INCexited-1,423,569-$4.04M
TDCexited-99,903-$3.45M
TSEMexited-73,150-$2.88M
JAMFexited-151,932-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001493152-24-048741, largest first. % of portfolio is the value over $174,971,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,035,686 shares; 2024Q2: 1,631,453 shares; 2024Q3: 1,631,453 shares 1,631,453$13.5M7.69%0Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,253,441 shares; 2024Q2: 10,035,568 shares; 2024Q3: 10,035,568 shares 10,035,568$11.9M6.83%0
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,961,443 shares; 2024Q2: 3,522,582 shares; 2024Q3: 3,522,582 shares 3,522,582$10.7M6.1%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 161,438 shares; 2024Q3: 215,287 shares 215,287$8.59M4.91%+53,849Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 288,491 shares; 2024Q3: 297,880 shares 297,880$8.56M4.89%+9,389Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 485,278 shares; 2024Q2: 448,225 shares; 2024Q3: 247,501 shares 247,501$6.41M3.66%-200,724Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 631,804 shares; 2024Q2: 884,750 shares; 2024Q3: 1,060,455 shares 1,060,455$6.2M3.55%+175,705Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,333 shares; 2024Q2: 65,299 shares; 2024Q3: 101,391 shares 101,391$6.16M3.52%+36,092Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,864 shares; 2024Q2: 438,701 shares; 2024Q3: 546,993 shares 546,993$6.12M3.5%+108,292
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 272,751 shares; 2024Q2: 256,021 shares; 2024Q3: 256,314 shares 256,314$5.46M3.12%+293Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,332,543 shares; 2024Q2: 1,253,094 shares; 2024Q3: 1,054,109 shares 1,054,109$4.99M2.85%-198,985Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 637,314 shares; 2024Q3: 1,114,080 shares 1,114,080$4.98M2.85%+476,766Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 417,633 shares; 2024Q3: 350,427 shares 350,427$4.57M2.61%-67,206
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 489,148 shares; 2024Q2: 385,326 shares; 2024Q3: 493,527 shares 493,527$4.25M2.43%+108,201
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,834,941 shares; 2024Q2: 1,535,820 shares; 2024Q3: 1,535,820 shares 1,535,820$4.13M2.36%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,654 shares; 2024Q2: 58,654 shares; 2024Q3: 157,150 shares 157,150$4.04M2.31%+98,496Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 157,962 shares 157,962$3.91M2.24%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,330 shares; 2024Q3: 68,437 shares 68,437$3.77M2.16%+16,107Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,512 shares; 2024Q2: 440,058 shares; 2024Q3: 278,637 shares 278,637$3.77M2.16%-161,421Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230,747 shares 230,747$3.72M2.13%new
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,000 shares; 2024Q2: 56,628 shares; 2024Q3: 145,146 shares 145,146$3.71M2.12%+88,518Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,989 shares; 2024Q2: 75,989 shares; 2024Q3: 54,872 shares 54,872$3.58M2.05%-21,117Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 677,096 shares; 2024Q2: 601,240 shares; 2024Q3: 380,045 shares 380,045$3.51M2.01%-221,195Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 196,209 shares; 2024Q3: 221,663 shares 221,663$2.89M1.65%+25,454Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239,078 shares; 2024Q2: 304,254 shares; 2024Q3: 263,234 shares 263,234$2.85M1.63%-41,020
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,216,185 shares; 2024Q2: 489,742 shares; 2024Q3: 415,489 shares 415,489$2.8M1.6%-74,253Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 53,965 shares; 2024Q3: 52,076 shares 52,076$2.75M1.57%-1,889Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,088 shares; 2024Q3: 44,053 shares 44,053$2.47M1.41%+5,965Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 244,500 shares; 2024Q3: 309,248 shares 309,248$2.39M1.37%+64,748Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 152,200 shares; 2024Q3: 141,039 shares 141,039$2.38M1.36%-11,161Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,160 shares; 2024Q2: 117,136 shares; 2024Q3: 86,862 shares 86,862$2.02M1.15%-30,274Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 570,683 shares; 2024Q2: 413,255 shares; 2024Q3: 403,501 shares 403,501$1.87M1.07%-9,754Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,311 shares; 2024Q2: 166,372 shares; 2024Q3: 69,138 shares 69,138$1.5M0.85%-97,234Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,525,783 shares; 2024Q2: 738,421 shares; 2024Q3: 541,018 shares 541,018$1.35M0.77%-197,403Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,180 shares; 2024Q2: 139,180 shares; 2024Q3: 139,180 shares 139,180$1.32M0.75%0
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,700 shares 16,700$1.24M0.71%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273,855 shares; 2024Q2: 416,464 shares; 2024Q3: 157,465 shares 157,465$1.18M0.68%-258,999Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,200 shares 60,200$1.11M0.64%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,380 shares 14,380$1.1M0.63%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$974K0.56%new
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 532,970 shares; 2024Q2: 322,885 shares; 2024Q3: 99,142 shares 99,142$860K0.49%-223,743Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 743,073 shares; 2024Q2: 308,280 shares; 2024Q3: 302,115 shares 302,115$825K0.47%-6,165Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,459 shares; 2024Q2: 23,478 shares; 2024Q3: 143,480 shares 143,480$707K0.4%+120,002Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,200 shares 43,200$598K0.34%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,000 shares 50,000$586K0.33%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,732 shares; 2024Q2: not reported; 2024Q3: 128,021 shares 128,021$511K0.29%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,598 shares; 2024Q3: 22,977 shares 22,977$402K0.23%-8,621Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,827 shares 41,827$284K0.16%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 93,228 shares 93,228$255K0.15%newTimeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 112,500 shares 112,500$243K0.14%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,055 shares 105,055$222K0.13%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 254,041 shares 254,041$184K0.1%new
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,370,925 shares; 2024Q2: 423,358 shares; 2024Q3: 72,302 shares 72,302$147K0.08%-351,056Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$122K0.07%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 110,000 shares; 2024Q3: 10,000 shares 10,000$90.2K0.05%-100,000Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 70,621 shares; 2024Q3: 2,000 shares 2,000$68.3K0.04%-68,621Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,000 shares; 2024Q2: not reported; 2024Q3: 1,522 shares 1,522$50.4K0.03%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,730 shares 5,730$47.5K0.03%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,629 shares; 2024Q2: 56,729 shares; 2024Q3: 1,500 shares 1,500$28.7K0.02%-55,229
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,613 shares 1,613$22.1K0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 33,800 shares; 2024Q3: 100 shares 100$3.26K<0.01%-33,700Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC1,423,569$4.04Mshares
TDCTERADATA CORP DEL99,903$3.45Mshares
TSEMTOWER SEMICONDUCTOR LTD73,150$2.88Mshares
JAMFJAMF HOLDING CORP151,932$2.51Mshares
ATEXANTERIX INC52,308$2.07Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC264,540$1.89Mshares
PEGAPEGASYSTEMS INC30,737$1.86Mshares
MTCHMATCH GROUP INC NEW55,198$1.68Mshares
CGNXCOGNEX CORP23,800$1.11Mshares
SMWBSIMILARWEB LTD68,036$529Kshares
IBITISHARES BITCOIN TRUST ETF14,100$481Kshares
SRTASTRATA CRITICAL MEDICAL INC96,912$337Kshares
LDILOANDEPOT INC183,190$302Kshares
POTBELLY CORPPOTBELLY CORP36,223$291Kshares
MSOSADVISORSHARES TR37,791$277Kshares
BTMWQBITCOIN DEPOT INC254,041$208Kshares
MXMAGNACHIP SEMICONDUCTOR CORP37,966$185Kshares
MSAIWMULTISENSOR AI HOLDINGS INC112,500$184Kshares
ECVTECOVYST INC15,000$135Kshares
MCWMISTER CAR WASH INC16,651$119Kshares
RESERVOIR MEDIA INCRESERVOIR MEDIA INC15,000$118Kshares
LEVILEVI STRAUSS & CO NEW1,800$34.7Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-24-046055 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001493152-24-048741 baserestatement2024-12-05acceptance time not in the bulk data set