Filed: 8/14/2024ACC: 0001841077-24-000006
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $199.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$199.55M
Total AUM (reported)
31.16M
Total Shares
Allocation by class
COM$83.83M42.0%
COM NEW$36.44M18.3%
CL A$16.05M8.0%
COMMON STOCK$11.86M5.9%
COM CL A$10.31M5.2%
SHS CL A$8.01M4.0%
COM SER 1$7.13M3.6%
Portfolio Concentration
Top 3$37.25M18.7%
4–10$49.75M24.9%
11–25$61.01M30.6%
Rest$51.54M25.8%
Top 3 weight
18.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 31.16M
Sole
Full voting authority
31.16M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VISHAY PRECISION GROUP INC
SOLEShares448.23K
TypeSH
Market value$13.64M
6.84%
Sole
448.23K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares288.49K
TypeSH
Market value$12.72M
6.38%
Sole
288.49K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.52M
TypeSH
Market value$10.88M
5.45%
Sole
3.52M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.63M
TypeSH
Market value$9.71M
4.86%
Sole
1.63M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.25M
TypeSH
Market value$8.01M
4.01%
Sole
1.25M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares884.75K
TypeSH
Market value$7.13M
3.57%
Sole
884.75K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares440.06K
TypeSH
Market value$6.98M
3.50%
Sole
440.06K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares161.44K
TypeSH
Market value$6.98M
3.50%
Sole
161.44K
Shared
0.00
None
0.00
I3 VERTICALS INC-CLASS A
SOLEShares256.02K
TypeSH
Market value$5.65M
2.83%
Sole
256.02K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares65.30K
TypeSH
Market value$5.29M
2.65%
Sole
65.30K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares417.63K
TypeSH
Market value$5.03M
2.52%
Sole
417.63K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares10.04M
TypeSH
Market value$5.02M
2.51%
Sole
10.04M
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares601.24K
TypeSH
Market value$4.94M
2.47%
Sole
601.24K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares166.37K
TypeSH
Market value$4.77M
2.39%
Sole
166.37K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares1.54M
TypeSH
Market value$4.38M
2.19%
Sole
1.54M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares75.99K
TypeSH
Market value$4.32M
2.16%
Sole
75.99K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares1.42M
TypeSH
Market value$4.04M
2.03%
Sole
1.42M
Shared
0.00
None
0.00
AMERICAN SOFTWARE INC-CL A
SOLEShares438.70K
TypeSH
Market value$4.01M
2.01%
Sole
438.70K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares489.74K
TypeSH
Market value$3.94M
1.97%
Sole
489.74K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares385.33K
TypeSH
Market value$3.83M
1.92%
Sole
385.33K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares322.88K
TypeSH
Market value$3.61M
1.81%
Sole
322.88K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares637.31K
TypeSH
Market value$3.48M
1.74%
Sole
637.31K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares99.90K
TypeSH
Market value$3.45M
1.73%
Sole
99.90K
Shared
0.00
None
0.00
DOMO INC - CLASS B
SOLEShares416.46K
TypeSH
Market value$3.22M
1.61%
Sole
416.46K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares196.21K
TypeSH
Market value$2.99M
1.50%
Sole
196.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISHAY PRECISION GROUP INCSOLE | COM | 448.23K | SH | $13.64M 6.84% | 448.23K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 288.49K | SH | $12.72M 6.38% | 288.49K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.52M | SH | $10.88M 5.45% | 3.52M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.63M | SH | $9.71M 4.86% | 1.63M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.25M | SH | $8.01M 4.01% | 1.25M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 884.75K | SH | $7.13M 3.57% | 884.75K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 440.06K | SH | $6.98M 3.50% | 440.06K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 161.44K | SH | $6.98M 3.50% | 161.44K | 0.00 | 0.00 |
I3 VERTICALS INC-CLASS ASOLE | COM CL A | 256.02K | SH | $5.65M 2.83% | 256.02K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 65.30K | SH | $5.29M 2.65% | 65.30K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 417.63K | SH | $5.03M 2.52% | 417.63K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 10.04M | SH | $5.02M 2.51% | 10.04M | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COMMON STOCK | 601.24K | SH | $4.94M 2.47% | 601.24K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 166.37K | SH | $4.77M 2.39% | 166.37K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 1.54M | SH | $4.38M 2.19% | 1.54M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 75.99K | SH | $4.32M 2.16% | 75.99K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 1.42M | SH | $4.04M 2.03% | 1.42M | 0.00 | 0.00 |
AMERICAN SOFTWARE INC-CL ASOLE | CL A | 438.70K | SH | $4.01M 2.01% | 438.70K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 489.74K | SH | $3.94M 1.97% | 489.74K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 385.33K | SH | $3.83M 1.92% | 385.33K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 322.88K | SH | $3.61M 1.81% | 322.88K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 637.31K | SH | $3.48M 1.74% | 637.31K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 99.90K | SH | $3.45M 1.73% | 99.90K | 0.00 | 0.00 |
DOMO INC - CLASS BSOLE | COM CL B | 416.46K | SH | $3.22M 1.61% | 416.46K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 196.21K | SH | $2.99M 1.50% | 196.21K | 0.00 | 0.00 |
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