Filed: 5/15/2024ACC: 0001841077-24-000005
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $250.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$250.44M
Total AUM (reported)
44.13M
Total Shares
Allocation by class
COM$101.71M40.6%
COM NEW$37.60M15.0%
COMMON STOCK$23.92M9.5%
COM CL A$13.66M5.5%
SHS CL A$12.62M5.0%
ORD SHS$11.28M4.5%
CL A$9.59M3.8%
Portfolio Concentration
Top 3$45.51M18.2%
4–10$69.04M27.6%
11–25$79.09M31.6%
Rest$56.79M22.7%
Top 3 weight
18.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 44.13M
Sole
Full voting authority
44.13M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VISHAY PRECISION GROUP INC
SOLEShares485.28K
TypeSH
Market value$17.14M
6.85%
Sole
485.28K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares1.22M
TypeSH
Market value$15.75M
6.29%
Sole
1.22M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares2.33M
TypeSH
Market value$12.62M
5.04%
Sole
2.33M
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares2.83M
TypeSH
Market value$12.02M
4.80%
Sole
2.83M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.96M
TypeSH
Market value$11.49M
4.59%
Sole
3.96M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares1.31M
TypeSH
Market value$11.28M
4.50%
Sole
1.31M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares399.51K
TypeSH
Market value$9.24M
3.69%
Sole
399.51K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.04M
TypeSH
Market value$8.71M
3.48%
Sole
2.04M
Shared
0.00
None
0.00
XPERI INC
SOLEShares677.10K
TypeSH
Market value$8.17M
3.26%
Sole
677.10K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares212.31K
TypeSH
Market value$8.14M
3.25%
Sole
212.31K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares532.97K
TypeSH
Market value$7.51M
3.00%
Sole
532.97K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares89.33K
TypeSH
Market value$6.87M
2.74%
Sole
89.33K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares272.75K
TypeSH
Market value$6.24M
2.49%
Sole
272.75K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares205.19K
TypeSH
Market value$5.84M
2.33%
Sole
205.19K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares498.43K
TypeSH
Market value$5.80M
2.31%
Sole
498.43K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.61M
TypeSH
Market value$5.69M
2.27%
Sole
1.61M
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares809.99K
TypeSH
Market value$5.43M
2.17%
Sole
809.99K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares232.09K
TypeSH
Market value$5.12M
2.04%
Sole
232.09K
Shared
0.00
None
0.00
UPLAND SOFTWARE INC
SOLEShares1.53M
TypeSH
Market value$4.71M
1.88%
Sole
1.53M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares75.99K
TypeSH
Market value$4.65M
1.86%
Sole
75.99K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares489.15K
TypeSH
Market value$4.46M
1.78%
Sole
489.15K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares11.25M
TypeSH
Market value$4.39M
1.75%
Sole
11.25M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares631.80K
TypeSH
Market value$4.35M
1.74%
Sole
631.80K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares129.33K
TypeSH
Market value$4.33M
1.73%
Sole
129.33K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares1.37M
TypeSH
Market value$3.70M
1.48%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY PRECISION GROUP INCSOLE | COM | 485.28K | SH | $17.14M 6.85% | 485.28K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 1.22M | SH | $15.75M 6.29% | 1.22M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 2.33M | SH | $12.62M 5.04% | 2.33M | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 2.83M | SH | $12.02M 4.80% | 2.83M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.96M | SH | $11.49M 4.59% | 3.96M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 1.31M | SH | $11.28M 4.50% | 1.31M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 399.51K | SH | $9.24M 3.69% | 399.51K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.04M | SH | $8.71M 3.48% | 2.04M | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 677.10K | SH | $8.17M 3.26% | 677.10K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 212.31K | SH | $8.14M 3.25% | 212.31K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 532.97K | SH | $7.51M 3.00% | 532.97K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 89.33K | SH | $6.87M 2.74% | 89.33K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 272.75K | SH | $6.24M 2.49% | 272.75K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 205.19K | SH | $5.84M 2.33% | 205.19K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 498.43K | SH | $5.80M 2.31% | 498.43K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.61M | SH | $5.69M 2.27% | 1.61M | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 809.99K | SH | $5.43M 2.17% | 809.99K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 232.09K | SH | $5.12M 2.04% | 232.09K | 0.00 | 0.00 |
UPLAND SOFTWARE INCSOLE | COM | 1.53M | SH | $4.71M 1.88% | 1.53M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 75.99K | SH | $4.65M 1.86% | 75.99K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 489.15K | SH | $4.46M 1.78% | 489.15K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 11.25M | SH | $4.39M 1.75% | 11.25M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 631.80K | SH | $4.35M 1.74% | 631.80K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 129.33K | SH | $4.33M 1.73% | 129.33K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 1.37M | SH | $3.70M 1.48% | 1.37M | 0.00 | 0.00 |
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