Filed: 2/14/2025ACC: 0001493152-25-006817
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $105.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$105.80M
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$43.42M41.0%
COM NEW$19.16M18.1%
SPONSORED ADS$14.01M13.2%
CL A$7.86M7.4%
COM SER 1$5.52M5.2%
COMMON STOCK$4.30M4.1%
SHS CL A$3.39M3.2%
Portfolio Concentration
Top 3$37.56M35.5%
4–10$29.73M28.1%
11–25$31.54M29.8%
Rest$6.96M6.6%
Top 3 weight
35.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 14.20M
Sole
Full voting authority
14.20M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SEQUANS COMMUNICATIONS S A
SOLEShares4.01M
TypeSH
Market value$14.01M
13.24%
Sole
4.01M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.63M
TypeSH
Market value$12.46M
11.78%
Sole
1.63M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares272.69K
TypeSH
Market value$11.08M
10.47%
Sole
272.69K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares901.82K
TypeSH
Market value$5.52M
5.22%
Sole
901.82K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares1.05M
TypeSH
Market value$5.46M
5.16%
Sole
1.05M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares131.01K
TypeSH
Market value$5.27M
4.98%
Sole
131.01K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares158.48K
TypeSH
Market value$3.72M
3.52%
Sole
158.48K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares717.40K
TypeSH
Market value$3.39M
3.21%
Sole
717.40K
Shared
0.00
None
0.00
LOGILITY SUPPLY CHAIN SOLUTI
SOLEShares289.81K
TypeSH
Market value$3.21M
3.04%
Sole
289.81K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares374.11K
TypeSH
Market value$3.16M
2.99%
Sole
374.11K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares337.48K
TypeSH
Market value$3.15M
2.98%
Sole
337.48K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares208.36K
TypeSH
Market value$2.93M
2.77%
Sole
208.36K
Shared
0.00
None
0.00
OKTA INC
SOLEShares36.25K
TypeSH
Market value$2.86M
2.70%
Sole
36.25K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares1.35M
TypeSH
Market value$2.85M
2.70%
Sole
1.35M
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares677.94K
TypeSH
Market value$2.79M
2.63%
Sole
677.94K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares50.65K
TypeSH
Market value$2.74M
2.59%
Sole
50.65K
Shared
0.00
None
0.00
COHU INC
SOLEShares93.69K
TypeSH
Market value$2.50M
2.36%
Sole
93.69K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares229.14K
TypeSH
Market value$2.39M
2.26%
Sole
229.14K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares201.50K
TypeSH
Market value$2.01M
1.90%
Sole
201.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares45K
TypeSH
Market value$1.47M
1.39%
Sole
45K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares126.30K
TypeSH
Market value$1.30M
1.23%
Sole
126.30K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares135.84K
TypeSH
Market value$1.29M
1.22%
Sole
135.84K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares25K
TypeSH
Market value$1.17M
1.10%
Sole
25K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares76.57K
TypeSH
Market value$1.09M
1.03%
Sole
76.57K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares64.70K
TypeSH
Market value$1.01M
0.95%
Sole
64.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 4.01M | SH | $14.01M 13.24% | 4.01M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.63M | SH | $12.46M 11.78% | 1.63M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 272.69K | SH | $11.08M 10.47% | 272.69K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 901.82K | SH | $5.52M 5.22% | 901.82K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 1.05M | SH | $5.46M 5.16% | 1.05M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 131.01K | SH | $5.27M 4.98% | 131.01K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 158.48K | SH | $3.72M 3.52% | 158.48K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 717.40K | SH | $3.39M 3.21% | 717.40K | 0.00 | 0.00 |
LOGILITY SUPPLY CHAIN SOLUTISOLE | COM | 289.81K | SH | $3.21M 3.04% | 289.81K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 374.11K | SH | $3.16M 2.99% | 374.11K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 337.48K | SH | $3.15M 2.98% | 337.48K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 208.36K | SH | $2.93M 2.77% | 208.36K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 36.25K | SH | $2.86M 2.70% | 36.25K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 1.35M | SH | $2.85M 2.70% | 1.35M | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 677.94K | SH | $2.79M 2.63% | 677.94K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 50.65K | SH | $2.74M 2.59% | 50.65K | 0.00 | 0.00 |
COHU INCSOLE | COM | 93.69K | SH | $2.50M 2.36% | 93.69K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 229.14K | SH | $2.39M 2.26% | 229.14K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | UNIT 99/99/9999 | 201.50K | SH | $2.01M 1.90% | 201.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 45K | SH | $1.47M 1.39% | 45K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 126.30K | SH | $1.30M 1.23% | 126.30K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 135.84K | SH | $1.29M 1.22% | 135.84K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 25K | SH | $1.17M 1.10% | 25K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 76.57K | SH | $1.09M 1.03% | 76.57K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 64.70K | SH | $1.01M 0.95% | 64.70K | 0.00 | 0.00 |
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