Filed: 2/15/2024ACC: 0001841077-24-000001
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $296.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$296.03M
Total AUM (reported)
45.23M
Total Shares
Allocation by class
COM$137.66M46.5%
COM NEW$47.22M16.0%
SPONSORED ADS$31.27M10.6%
ORD SHS$12.56M4.2%
SHS CL A$11.84M4.0%
COM CL A$10.92M3.7%
COMMON STOCK$9.35M3.2%
Portfolio Concentration
Top 3$67.50M22.8%
4–10$84.27M28.5%
11–25$84.88M28.7%
Rest$59.38M20.1%
Top 3 weight
22.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 45.23M
Sole
Full voting authority
45.23M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SEQUANS COMMUNICATIONS S A
SOLEShares11.05M
TypeSH
Market value$31.27M
10.56%
Sole
11.05M
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares3.42M
TypeSH
Market value$19.69M
6.65%
Sole
3.42M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares485.28K
TypeSH
Market value$16.53M
5.59%
Sole
485.28K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.94M
TypeSH
Market value$15.73M
5.31%
Sole
2.94M
Shared
0.00
None
0.00
Applied Digital Corp
SOLEShares2.04M
TypeSH
Market value$13.72M
4.63%
Sole
2.04M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares1.27M
TypeSH
Market value$12.56M
4.24%
Sole
1.27M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares4.24M
TypeSH
Market value$11.89M
4.02%
Sole
4.24M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares2.50M
TypeSH
Market value$11.84M
4.00%
Sole
2.50M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.11M
TypeSH
Market value$9.41M
3.18%
Sole
1.11M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares771.59K
TypeSH
Market value$9.13M
3.08%
Sole
771.59K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares365.27K
TypeSH
Market value$8.84M
2.99%
Sole
365.27K
Shared
0.00
None
0.00
XPERI INC
SOLEShares801.59K
TypeSH
Market value$8.54M
2.89%
Sole
801.59K
Shared
0.00
None
0.00
UPLAND SOFTWARE INC
SOLEShares1.67M
TypeSH
Market value$7.60M
2.57%
Sole
1.67M
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares1.91M
TypeSH
Market value$6.97M
2.35%
Sole
1.91M
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares203.41K
TypeSH
Market value$6.50M
2.20%
Sole
203.41K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares239.94K
TypeSH
Market value$6.02M
2.03%
Sole
239.94K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares196.53K
TypeSH
Market value$5.37M
1.82%
Sole
196.53K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares245.22K
TypeSH
Market value$5.14M
1.74%
Sole
245.22K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares498.12K
TypeSH
Market value$4.61M
1.56%
Sole
498.12K
Shared
0.00
None
0.00
DOMO INC
SOLEShares457.22K
TypeSH
Market value$4.51M
1.52%
Sole
457.22K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares873.04K
TypeSH
Market value$4.45M
1.50%
Sole
873.04K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares74.19K
TypeSH
Market value$4.43M
1.50%
Sole
74.19K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares163.46K
TypeSH
Market value$4.20M
1.42%
Sole
163.46K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares579.99K
TypeSH
Market value$3.95M
1.33%
Sole
579.99K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares137.86K
TypeSH
Market value$3.74M
1.26%
Sole
137.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 11.05M | SH | $31.27M 10.56% | 11.05M | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 3.42M | SH | $19.69M 6.65% | 3.42M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 485.28K | SH | $16.53M 5.59% | 485.28K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.94M | SH | $15.73M 5.31% | 2.94M | 0.00 | 0.00 |
Applied Digital CorpSOLE | COM NEW | 2.04M | SH | $13.72M 4.63% | 2.04M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 1.27M | SH | $12.56M 4.24% | 1.27M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 4.24M | SH | $11.89M 4.02% | 4.24M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 2.50M | SH | $11.84M 4.00% | 2.50M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.11M | SH | $9.41M 3.18% | 1.11M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 771.59K | SH | $9.13M 3.08% | 771.59K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 365.27K | SH | $8.84M 2.99% | 365.27K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 801.59K | SH | $8.54M 2.89% | 801.59K | 0.00 | 0.00 |
UPLAND SOFTWARE INCSOLE | COM | 1.67M | SH | $7.60M 2.57% | 1.67M | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 1.91M | SH | $6.97M 2.35% | 1.91M | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 203.41K | SH | $6.50M 2.20% | 203.41K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 239.94K | SH | $6.02M 2.03% | 239.94K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 196.53K | SH | $5.37M 1.82% | 196.53K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 245.22K | SH | $5.14M 1.74% | 245.22K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 498.12K | SH | $4.61M 1.56% | 498.12K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 457.22K | SH | $4.51M 1.52% | 457.22K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 873.04K | SH | $4.45M 1.50% | 873.04K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 74.19K | SH | $4.43M 1.50% | 74.19K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 163.46K | SH | $4.20M 1.42% | 163.46K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 579.99K | SH | $3.95M 1.33% | 579.99K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 137.86K | SH | $3.74M 1.26% | 137.86K | 0.00 | 0.00 |
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