Filed: 11/14/2023ACC: 0001841077-23-000010
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $251.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$251.52M
Total AUM (reported)
48.51M
Total Shares
Allocation by class
COM$102.06M40.6%
COM NEW$41.99M16.7%
SPONSORED ADS$31.85M12.7%
COM CL A$23.44M9.3%
ORD SHS$12.50M5.0%
SHS CL A$8.89M3.5%
CL A$7.79M3.1%
Portfolio Concentration
Top 3$62.17M24.7%
4–10$77.44M30.8%
11–25$68.08M27.1%
Rest$43.83M17.4%
Top 3 weight
24.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 48.51M
Sole
Full voting authority
48.51M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SEQUANS COMMUNICATIONS S A
SOLEShares11.25M
TypeSH
Market value$31.85M
12.66%
Sole
11.25M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares485.28K
TypeSH
Market value$16.30M
6.48%
Sole
485.28K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares3.26M
TypeSH
Market value$14.03M
5.58%
Sole
3.26M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares4.23M
TypeSH
Market value$13.99M
5.56%
Sole
4.23M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.04M
TypeSH
Market value$12.70M
5.05%
Sole
2.04M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares1.32M
TypeSH
Market value$12.50M
4.97%
Sole
1.32M
Shared
0.00
None
0.00
LIVEVOX HOLDINGS INC
SOLEShares3.73M
TypeSH
Market value$12.45M
4.95%
Sole
3.73M
Shared
0.00
None
0.00
THE ARENA GROUP HOLDINGS INC
SOLEShares2.15M
TypeSH
Market value$9.20M
3.66%
Sole
2.15M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.98M
TypeSH
Market value$8.89M
3.53%
Sole
1.98M
Shared
0.00
None
0.00
MITEK SYSTEMS INC
SOLEShares718.98K
TypeSH
Market value$7.71M
3.06%
Sole
718.98K
Shared
0.00
None
0.00
UPLAND SOFTWARE INC
SOLEShares1.57M
TypeSH
Market value$7.24M
2.88%
Sole
1.57M
Shared
0.00
None
0.00
XPERI INC
SOLEShares722.29K
TypeSH
Market value$7.12M
2.83%
Sole
722.29K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares816.09K
TypeSH
Market value$6.78M
2.70%
Sole
816.09K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares246.76K
TypeSH
Market value$5.53M
2.20%
Sole
246.76K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares144.70K
TypeSH
Market value$5.45M
2.17%
Sole
144.70K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares156.28K
TypeSH
Market value$4.88M
1.94%
Sole
156.28K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares380.46K
TypeSH
Market value$4.63M
1.84%
Sole
380.46K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares153.03K
TypeSH
Market value$4.61M
1.83%
Sole
153.03K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.57M
TypeSH
Market value$3.95M
1.57%
Sole
1.57M
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares173.58K
TypeSH
Market value$3.24M
1.29%
Sole
173.58K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares63.70K
TypeSH
Market value$3.13M
1.25%
Sole
63.70K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares360.56K
TypeSH
Market value$2.97M
1.18%
Sole
360.56K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES INC
SOLEShares704.72K
TypeSH
Market value$2.97M
1.18%
Sole
704.72K
Shared
0.00
None
0.00
BIGCOMMERCE HOLDINGS INC
SOLEShares286.96K
TypeSH
Market value$2.83M
1.13%
Sole
286.96K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares94.06K
TypeSH
Market value$2.75M
1.09%
Sole
94.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 11.25M | SH | $31.85M 12.66% | 11.25M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 485.28K | SH | $16.30M 6.48% | 485.28K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 3.26M | SH | $14.03M 5.58% | 3.26M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 4.23M | SH | $13.99M 5.56% | 4.23M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.04M | SH | $12.70M 5.05% | 2.04M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 1.32M | SH | $12.50M 4.97% | 1.32M | 0.00 | 0.00 |
LIVEVOX HOLDINGS INCSOLE | COM CL A | 3.73M | SH | $12.45M 4.95% | 3.73M | 0.00 | 0.00 |
THE ARENA GROUP HOLDINGS INCSOLE | COM | 2.15M | SH | $9.20M 3.66% | 2.15M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.98M | SH | $8.89M 3.53% | 1.98M | 0.00 | 0.00 |
MITEK SYSTEMS INCSOLE | COM NEW | 718.98K | SH | $7.71M 3.06% | 718.98K | 0.00 | 0.00 |
UPLAND SOFTWARE INCSOLE | COM | 1.57M | SH | $7.24M 2.88% | 1.57M | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 722.29K | SH | $7.12M 2.83% | 722.29K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 816.09K | SH | $6.78M 2.70% | 816.09K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 246.76K | SH | $5.53M 2.20% | 246.76K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 144.70K | SH | $5.45M 2.17% | 144.70K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 156.28K | SH | $4.88M 1.94% | 156.28K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 380.46K | SH | $4.63M 1.84% | 380.46K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 153.03K | SH | $4.61M 1.83% | 153.03K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.57M | SH | $3.95M 1.57% | 1.57M | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 173.58K | SH | $3.24M 1.29% | 173.58K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 63.70K | SH | $3.13M 1.25% | 63.70K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 360.56K | SH | $2.97M 1.18% | 360.56K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISES INCSOLE | COM | 704.72K | SH | $2.97M 1.18% | 704.72K | 0.00 | 0.00 |
BIGCOMMERCE HOLDINGS INCSOLE | COM SER 1 | 286.96K | SH | $2.83M 1.13% | 286.96K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 94.06K | SH | $2.75M 1.09% | 94.06K | 0.00 | 0.00 |
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