Filed: 11/14/2024ACC: 0001493152-24-046055
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $91.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$91.69M
Total AUM (reported)
18.45M
Total Shares
Allocation by class
COM$35.99M39.3%
COM NEW$15.80M17.2%
SPONSORED ADS$11.84M12.9%
CL A$7.13M7.8%
COM CL A$5.30M5.8%
COM SER 1$2.43M2.7%
SHS CL A$2.32M2.5%
Portfolio Concentration
Top 3$21.88M23.9%
4–10$21.05M23.0%
11–25$25.64M28.0%
Rest$23.11M25.2%
Top 3 weight
23.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
18.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SEQUANS COMMUNICATIONS S A
SOLEShares10.04M
TypeSH
Market value$11.84M
12.92%
Sole
10.04M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares727.48K
TypeSH
Market value$6.00M
6.55%
Sole
727.48K
Shared
0.00
None
0.00
THE ARENA GROUP HOLDINGS INC
SOLEShares308.27K
TypeSH
Market value$4.04M
4.40%
Sole
308.27K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares132.69K
TypeSH
Market value$3.81M
4.16%
Sole
132.69K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares130.65K
TypeSH
Market value$3.65M
3.98%
Sole
130.65K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares1.06M
TypeSH
Market value$3.20M
3.49%
Sole
1.06M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares80.25K
TypeSH
Market value$3.20M
3.49%
Sole
80.25K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares322.62K
TypeSH
Market value$2.44M
2.66%
Sole
322.62K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares415.41K
TypeSH
Market value$2.43M
2.65%
Sole
415.41K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares530.88K
TypeSH
Market value$2.32M
2.54%
Sole
530.88K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares106.71K
TypeSH
Market value$2.27M
2.48%
Sole
106.71K
Shared
0.00
None
0.00
AMER SOFTWARE INC
SOLEShares196.45K
TypeSH
Market value$2.20M
2.40%
Sole
196.45K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares36.06K
TypeSH
Market value$2.19M
2.39%
Sole
36.06K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares128.46K
TypeSH
Market value$2.10M
2.29%
Sole
128.46K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares26.62K
TypeSH
Market value$1.77M
1.93%
Sole
26.62K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares389.58K
TypeSH
Market value$1.74M
1.90%
Sole
389.58K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares132.76K
TypeSH
Market value$1.73M
1.89%
Sole
132.76K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares106.32K
TypeSH
Market value$1.64M
1.79%
Sole
106.32K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares100.07K
TypeSH
Market value$1.57M
1.71%
Sole
100.07K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares592.71K
TypeSH
Market value$1.54M
1.68%
Sole
592.71K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares66.37K
TypeSH
Market value$1.50M
1.64%
Sole
66.37K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares170.83K
TypeSH
Market value$1.47M
1.61%
Sole
170.83K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares25K
TypeSH
Market value$1.38M
1.50%
Sole
25K
Shared
0.00
None
0.00
COHU INC
SOLEShares49.80K
TypeSH
Market value$1.28M
1.40%
Sole
49.80K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares48.80K
TypeSH
Market value$1.25M
1.36%
Sole
48.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 10.04M | SH | $11.84M 12.92% | 10.04M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 727.48K | SH | $6.00M 6.55% | 727.48K | 0.00 | 0.00 |
THE ARENA GROUP HOLDINGS INCSOLE | COM | 308.27K | SH | $4.04M 4.40% | 308.27K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 132.69K | SH | $3.81M 4.16% | 132.69K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 130.65K | SH | $3.65M 3.98% | 130.65K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 1.06M | SH | $3.20M 3.49% | 1.06M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 80.25K | SH | $3.20M 3.49% | 80.25K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 322.62K | SH | $2.44M 2.66% | 322.62K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 415.41K | SH | $2.43M 2.65% | 415.41K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 530.88K | SH | $2.32M 2.54% | 530.88K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 106.71K | SH | $2.27M 2.48% | 106.71K | 0.00 | 0.00 |
AMER SOFTWARE INCSOLE | CL A | 196.45K | SH | $2.20M 2.40% | 196.45K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 36.06K | SH | $2.19M 2.39% | 36.06K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 128.46K | SH | $2.10M 2.29% | 128.46K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 26.62K | SH | $1.77M 1.93% | 26.62K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 389.58K | SH | $1.74M 1.90% | 389.58K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 132.76K | SH | $1.73M 1.89% | 132.76K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 106.32K | SH | $1.64M 1.79% | 106.32K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 100.07K | SH | $1.57M 1.71% | 100.07K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 592.71K | SH | $1.54M 1.68% | 592.71K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 66.37K | SH | $1.50M 1.64% | 66.37K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 170.83K | SH | $1.47M 1.61% | 170.83K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 25K | SH | $1.38M 1.50% | 25K | 0.00 | 0.00 |
COHU INCSOLE | COM | 49.80K | SH | $1.28M 1.40% | 49.80K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 48.80K | SH | $1.25M 1.36% | 48.80K | 0.00 | 0.00 |
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