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272 Capital LP 13F Holdings
Holdings from the most recent 13F from 272 Capital LP
Filed: 2024-11-14 (Q3 2024) | Holdings: 81 | Value: $91.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SQNS - SEQUANS COMMUNICATIONS S A | 12.92% | $11.8M | -31.85% | -1.15% | |||
| APLD - APPLIED DIGITAL CORP | Reduce 55% $(7.5M) | 6.55% | $6.0M | +44.65% | +37.38% | ||
| AREN - THE ARENA GROUP HOLDINGS INC | New Purchase | 4.40% | $4.0M | +146.60% | -26.70% | ||
| FIVN - FIVE9 INC | Reduce 54% $(4.5M) | 4.16% | $3.8M | -31.79% | +10.44% | ||
| VPG - VISHAY PRECISION GROUP INC | Reduce 71% $(8.9M) | 3.98% | $3.6M | +14.95% | +21.46% | ||
| CDZI - CADIZ INC | Reduce 70% $(7.5M) | 3.49% | $3.2M | -5.12% | +55.42% | ||
| RPD - RAPID7 INC | Reduce 50% $(3.2M) | 3.49% | $3.2M | -42.92% | -16.12% | ||
| UIS - UNISYS CORP | New Purchase | 2.66% | $2.4M | -41.69% | -15.74% | ||
| BIGC - BIGCOMMERCE HLDGS INC | Reduce 53% $(2.7M) | 2.65% | $2.4M | -19.48% | +11.92% | ||
| RSKD - RISKIFIED LTD | Reduce 58% $(3.2M) | 2.54% | $2.3M | +12.33% | +30.27% | ||
| IIIV - I3 VERTICALS INC | Reduce 58% $(3.2M) | 2.48% | $2.3M | -4.64% | +18.05% | ||
| LGTY - AMER SOFTWARE INC | Reduce 55% $(2.7M) | 2.40% | $2.2M | +24.85% | |||
| SIMO - SILICON MOTION TECHNOLOGY CO | Reduce 45% $(1.8M) | 2.39% | $2.2M | +20.18% | +10.81% | ||
| GPRE - GREEN PLAINS INC | Reduce 71% $(5.1M) | 2.29% | $2.1M | -63.35% | -43.00% | ||
| TWLO - TWILIO INC | Reduce 65% $(3.3M) | 1.93% | $1.8M | +22.48% | +28.60% | ||
| DH - DEFINITIVE HEALTHCARE CORP | Reduce 39% $(1.1M) | 1.90% | $1.7M | -27.01% | +20.98% | ||
| SWI - SOLARWINDS CORP | Reduce 68% $(3.7M) | 1.89% | $1.7M | +35.91% | |||
| THR - THERMON GROUP HLDGS INC | New Purchase | 1.79% | $1.6M | -13.16% | -0.10% | ||
| BASE - COUCHBASE INC | New Purchase | 1.71% | $1.6M | -5.36% | -2.68% | ||
| HBIO - HARVARD BIOSCIENCE INC | Reduce 61% $(2.5M) | 1.68% | $1.5M | -82.30% | -44.10% | ||
| RAMP - LIVERAMP HLDGS INC | New Purchase | 1.64% | $1.5M | +13.10% | +18.41% | ||
| ZUO - ZUORA INC | Reduce 56% $(1.8M) | 1.61% | $1.5M | ||||
| BL - BLACKLINE INC | Reduce 52% $(1.5M) | 1.50% | $1.4M | -9.20% | -15.96% | ||
| COHU - COHU INC | Reduce 15% $(227.7K) | 1.40% | $1.3M | -31.24% | -15.36% | ||
| DAVA - ENDAVA PLC | Reduce 14% $(200.0K) | 1.36% | $1.2M | -46.71% | +16.01% | ||
| ECVT - ECOVYST INC | New Purchase | 1.18% | $1.1M | -9.17% | +2.93% | ||
| NABL - N-ABLE INC | Reduce 59% $(1.5M) | 1.14% | $1.0M | -28.00% | -7.95% | ||
| ACVA - ACV AUCTIONS INC | New Purchase | 1.11% | $1.0M | -19.19% | +4.95% | ||
| BILL - BILL HOLDINGS INC | Reduce 66% $(1.9M) | 1.07% | $979.5K | -49.71% | -29.80% | ||
| CXM - SPRINKLR INC | Reduce 49% $(922.3K) | 1.06% | $967.7K | +4.99% | +18.80% | ||
| IAS - INTEGRAL AD SCIENCE HLDNG CO | Reduce 71% $(2.3M) | 1.03% | $945.9K | -24.19% | -0.19% | ||
| MX - MAGNACHIP SEMICONDUCTOR CORP | New Purchase | 1.02% | $939.4K | -3.66% | +23.56% | ||
| DV - DOUBLEVERIFY HLDGS INC | Reduce 65% $(1.7M) | 0.97% | $887.9K | -31.76% | +15.93% | ||
| OSPN - ONESPAN INC | New Purchase | 0.93% | $856.9K | -8.30% | +14.49% | ||
| CRTO - CRITEO S A | New Purchase | 0.84% | $766.4K | -33.42% | +17.16% | ||
| TPB - TURNING PT BRANDS INC | New Purchase | 0.80% | $732.3K | +28.00% | +19.13% | ||
| CMP - COMPASS MINERALS INTL INC | New Purchase | 0.79% | $725.6K | +54.80% | -3.50% | ||
| ENFN - ENFUSION INC | Reduce 47% $(625.0K) | 0.76% | $695.9K | +12.44% | |||
| MITK - MITEK SYS INC | Reduce 77% $(2.3M) | 0.74% | $678.2K | +1.62% | +5.61% | ||
| OKTA - OKTA INC | New Purchase | 0.73% | $671.0K | +36.97% | +26.92% | ||
| GSM - FERROGLOBE PLC | Reduce 65% $(1.2M) | 0.73% | $668.9K | -11.78% | -6.23% | ||
| DXPE - DXP ENTERPRISES INC | New Purchase | 0.67% | $612.4K | +17.64% | +47.86% | ||
| RNG - RINGCENTRAL INC | New Purchase | 0.60% | $550.8K | -28.44% | -6.91% | ||
| KRMD - KORU MEDICAL SYSTEMS INC | Reduce 13% $(78.0K) | 0.59% | $538.6K | -9.42% | +34.74% | ||
| AVPT - AVEPOINT INC | New Purchase | 0.53% | $486.0K | +19.35% | +24.43% | ||
| TDS - TELEPHONE & DATA SYS INC | Reduce 82% $(2.2M) | 0.53% | $481.8K | +12.26% | +30.94% | ||
| AVNW - AVIAT NETWORKS INC | Reduce 87% $(3.1M) | 0.50% | $459.0K | +54.69% | +56.34% | ||
| BLKB - BLACKBAUD INC | New Purchase | 0.49% | $453.7K | -26.17% | -15.81% | ||
| XPER - XPERI INC | Reduce 92% $(5.1M) | 0.49% | $448.1K | -9.04% | +6.06% | ||
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 88% $(2.9M) | 0.43% | $397.7K | -33.34% | +3.57% | ||
| FARO - FARO TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDMO - AVID BIOSERVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| VIAV - VIAVI SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| APPN - APPIAN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BJRI - BJS RESTAURANTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CGNX - COGNEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - MATCH GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DOMO - DOMO INC - CLASS B | Reduce 100% | 0.00% | $0.00 | ||||
| TDC - TERADATA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| TSEM - TOWER SEMICONDUCTOR LTD | Reduce 100% | 0.00% | $0.00 | ||||
| W - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||
| PEGA - PEGASYSTEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TWKS - THOUGHTWORKS HOLDING INC | Reduce 100% | 0.00% | $0.00 | ||||
| ATEX - ANTERIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| JAMF - JAMF HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UPLD - UPLAND SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| EGHT - 8X8 INC NEW | Reduce 100% | 0.00% | $0.00 | ||||