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272 Capital LP 13F Holdings
Holdings from the most recent 13F from 272 Capital LP
Filed: 2024-08-14 (Q2 2024) | Holdings: 66 | Value: $199.5M | 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 |
| VPG - VISHAY PRECISION GROUP INC | Reduce 8% $(1.1M) | 6.84% | $13.6M | -9.10% | -22.30% | ||
| FIVN - FIVE9 INC | New Purchase | 6.38% | $12.7M | -20.30% | +15.54% | ||
| CDZI - CADIZ INC | Reduce 11% $(1.4M) | 5.45% | $10.9M | +3.96% | +9.57% | ||
| APLD - APPLIED DIGITAL CORP | Reduce 20% $(2.4M) | 4.86% | $9.7M | +156.71% | +83.04% | ||
| RSKD - RISKIFIED LTD | Reduce 46% $(6.9M) | 4.01% | $8.0M | +8.44% | -6.06% | ||
| BIGC - BIGCOMMERCE HLDGS INC | Add 40% ($2.0M) | 3.57% | $7.1M | -12.28% | +6.14% | ||
| GPRE - GREEN PLAINS INC | Add 10% ($643.1K) | 3.50% | $7.0M | -69.83% | -20.88% | ||
| RPD - RAPID7 INC | New Purchase | 3.50% | $7.0M | -37.72% | +7.04% | ||
| IIIV - I3 VERTICALS INC-CLASS A | Reduce 6% $(369.4K) | 2.83% | $5.7M | +10.99% | +15.60% | ||
| SIMO - SILICON MOTION TECHNOLOGY CO | Reduce 27% $(1.9M) | 2.65% | $5.3M | +1.73% | -19.56% | ||
| SWI - SOLARWINDS CORP | New Purchase | 2.52% | $5.0M | +2.97% | |||
| SQNS - SEQUANS COMMUNICATIONS S A | Reduce 11% $(608.9K) | 2.51% | $5.0M | +32.50% | +90.72% | ||
| XPER - XPERI INC-W/I | Reduce 11% $(622.8K) | 2.47% | $4.9M | +3.66% | +9.76% | ||
| AVNW - AVIAT NETWORKS INC | Reduce 22% $(1.3M) | 2.39% | $4.8M | -19.73% | -48.77% | ||
| HBIO - HARVARD BIOSCIENCE INC | Reduce 46% $(3.7M) | 2.19% | $4.4M | -86.30% | -27.70% | ||
| TWLO - TWILIO INC | 2.16% | $4.3M | +95.97% | +58.27% | |||
| TWKS - THOUGHTWORKS HOLDING INC | Add 29% ($919.5K) | 2.03% | $4.0M | ||||
| AMSWA - AMERICAN SOFTWARE INC-CL A | Add 37% ($1.1M) | 2.01% | $4.0M | +9.67% | |||
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 60% $(5.8M) | 1.97% | $3.9M | -16.47% | +21.48% | ||
| ZUO - ZUORA INC | Reduce 21% $(1.0M) | 1.92% | $3.8M | +13.14% | |||
| MITK - MITEK SYS INC | Reduce 39% $(2.3M) | 1.81% | $3.6M | +13.22% | +6.85% | ||
| DH - DEFINITIVE HEALTHCARE CORP | New Purchase | 1.74% | $3.5M | -15.72% | +10.57% | ||
| TDC - TERADATA CORP DEL | Add 58% ($1.3M) | 1.73% | $3.5M | -19.52% | +6.51% | ||
| DOMO - DOMO INC - CLASS B | Add 52% ($1.1M) | 1.61% | $3.2M | +74.74% | +11.90% | ||
| NABL - N-ABLE INC | New Purchase | 1.50% | $3.0M | -39.42% | -18.04% | ||
| DV - DOUBLEVERIFY HLDGS INC | New Purchase | 1.49% | $3.0M | -26.95% | +2.96% | ||
| IAS - INTEGRAL AD SCIENCE HLDNG CO | Add 27% ($633.5K) | 1.48% | $3.0M | -24.40% | -6.39% | ||
| TSEM - TOWER SEMICONDUCTOR LTD | Reduce 43% $(2.2M) | 1.44% | $2.9M | +1.46% | +12.24% | ||
| BILL - BILL HOLDINGS INC | New Purchase | 1.42% | $2.8M | -10.73% | +75.81% | ||
| BL - BLACKLINE INC | New Purchase | 1.27% | $2.5M | +6.37% | +13.14% | ||
| JAMF - JAMF HLDG CORP | Add 41% ($734.0K) | 1.26% | $2.5M | -42.63% | -17.42% | ||
| TDS - TELEPHONE & DATA SYS INC | Add 52% ($828.7K) | 1.22% | $2.4M | +64.72% | +48.40% | ||
| CXM - SPRINKLR INC | New Purchase | 1.18% | $2.4M | -8.98% | -14.97% | ||
| GSM - FERROGLOBE PLC | Reduce 28% $(843.8K) | 1.11% | $2.2M | -19.87% | -6.75% | ||
| APPN - APPIAN CORP | New Purchase | 1.09% | $2.2M | +0.87% | +17.52% | ||
| ATEX - ANTERIX INC | Reduce 15% $(371.0K) | 1.04% | $2.1M | -33.28% | -13.15% | ||
| W - WAYFAIR INC | New Purchase | 1.01% | $2.0M | -1.63% | -9.56% | ||
| COHU - COHU INC | Add 138% ($1.1M) | 0.97% | $1.9M | -31.62% | -1.34% | ||
| CDMO - AVID BIOSERVICES INC | Reduce 67% $(3.9M) | 0.95% | $1.9M | +11.58% | |||
| PEGA - PEGASYSTEMS INC | New Purchase | 0.93% | $1.9M | +41.84% | +26.51% | ||
| UPLD - UPLAND SOFTWARE INC | Reduce 52% $(2.0M) | 0.92% | $1.8M | -4.17% | +31.77% | ||
| MTCH - MATCH GROUP INC NEW | Add 104% ($856.7K) | 0.84% | $1.7M | -11.86% | -11.78% | ||
| DAVA - ENDAVA PLC | Add 157% ($1.0M) | 0.83% | $1.7M | -48.35% | -7.76% | ||
| ENFN - ENFUSION INC - CLASS A | Add 1% ($17.0K) | 0.59% | $1.2M | +19.83% | |||
| BJRI - BJS RESTAURANTS INC | New Purchase | 0.59% | $1.2M | +59.40% | +25.43% | ||
| CGNX - COGNEX CORP | New Purchase | 0.56% | $1.1M | -23.92% | +1.04% | ||
| EGHT - 8X8 INC NEW | Reduce 69% $(2.1M) | 0.47% | $939.9K | -6.43% | +64.33% | ||
| FARO - FARO TECHNOLOGIES INC | New Purchase | 0.45% | $907.7K | +165.06% | +56.63% | ||
| VIAV - VIAVI SOLUTIONS INC | New Purchase | 0.38% | $755.7K | +14.37% | +23.38% | ||
| KRMD - KORU MEDICAL SYSTEMS INC | Reduce 64% $(1.3M) | 0.35% | $708.2K | +17.72% | +33.76% | ||
| PAYO - PAYONEER GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| OSPN - ONESPAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| NRDY - NERDY INC | Reduce 100% | 0.00% | $0.00 | ||||
| MODN - MODEL N INC | Reduce 100% | 0.00% | $0.00 | ||||
| AOSL - ALPHA & OMEGA SEMICONDUCTOR | Reduce 100% | 0.00% | $0.00 | ||||
| INDI - INDIE SEMICONDUCTOR INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLFD - CLEARFIELD INC | Reduce 100% | 0.00% | $0.00 | ||||
| MX - MAGNACHIP SEMICONDUCTOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SEAT - VIVID SEATS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ECVT - ECOVYST INC | Reduce 100% | 0.00% | $0.00 | ||||
| CORZ - CORE SCIENTIFIC INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CALX - CALIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| WKME - WALKME LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CRTO - CRITEO S A | Reduce 100% | 0.00% | $0.00 | ||||
| VECO - VEECO INSTRS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| LSPD - LIGHTSPEED COMMERCE INC | Reduce 100% | 0.00% | $0.00 | ||||