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CIK: 0001841077
Total reported value
$40.0M
$40.0M
71 檔
172.5%
In Q1 2024, 272 Capital LP's U.S. equity holdings reached a combined market value of $40.0M, distributed across 71 disclosed stock positions.
During Q1 2024, 272 Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VPG, ALTG, RSKD) accounted for 172.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 6.85% | — | — | |
| 2 | ALTG | Alta Equipment Group Inc | Stock-Other | 6.29% | — | +1637.41% | |
| 3 | RSKD | Riskified Ltd. | Stock-Other | 5.04% | — | -6.80% | |
| 4 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 4.80% | — | -3.55% | |
| 5 | CDZI | Cadiz Inc | Stock-Other | 4.59% | — | -6.68% | |
| 6 | ✓ | Walkme LTD | Stock-Other | 4.51% | — | +3.27% | |
| 7 | GPRE | Green Plains Inc | Stock-Other | 3.69% | — | +103.28% | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | 3.48% | +4.77% | — | |
| 9 | XPER | Xperi Inc | Stock-Other | 3.26% | — | -15.53% | |
| 10 | AVNW | Aviat Networks Inc | Stock-Other | 3.25% | — | +4.38% | |
| 11 | MITK | Mitek Systems Inc | Stock-Other | 3.00% | — | -30.93% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.75% | — | +20.40% | |
| 13 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.49% | — | +11.23% | |
| 14 | MODNEUR | Model N Inc | Stock-Other | 2.33% | — | -14.48% | |
| 15 | OSPN | Onespan Inc | Stock-Other | 2.32% | — | +179.67% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 2.27% | — | — | |
| 17 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 2.17% | — | +39.66% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.04% | — | +256.85% | |
| 19 | UPLDEUR | Upland Software Inc | Stock-Other | 1.88% | — | -8.66% | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 1.86% | — | +412.06% | |
| 21 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.78% | — | +565.51% | |
| 22 | SQNS | Sequans Communications S.A. | Stock-Other | 1.75% | — | +1.84% | |
| 23 | CMRC | Commerce.com Inc | Stock-Other | 1.74% | — | +26.84% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.73% | — | -6.19% | |
| 25 | EGHT | 8x8 Inc | Stock-Other | 1.48% | — | -28.31% | |
| 26 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.47% | — | +288.73% | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.29% | — | -47.91% | |
| 28 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.21% | — | -47.23% | |
| 29 | ✓ | Ferroglobe PLC | Stock-Other | 1.14% | — | — | |
| 30 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 1.11% | — | +25.98% | |
| 31 | ECVT | Ecovyst Inc | Stock-Other | 1.11% | — | -33.87% | |
| 32 | PAYO | Payoneer Global Inc | Stock-Other | 1.02% | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.98% | — | — | |
| 34 | DOMO | Domo Inc - Class B | Stock-Other | 0.98% | — | -40.10% | |
| 35 | IAS | Integral Ad Science Holding | Stock-Other | 0.95% | — | — | |
| 36 | ATEX | Anterix Inc | Stock-Other | 0.83% | — | — | |
| 37 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.82% | — | — | |
| 38 | JAMF | Jamf Holding CORP | Stock-Other | 0.79% | — | — | |
| 39 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.70% | — | -9.88% | |
| 40 | NRDY | Nerdy Inc | Stock-Other | 0.69% | — | +29.56% | |
| 41 | VECO | Veeco Instruments Inc | Stock-Other | 0.56% | — | — | |
| 42 | SEAT | Vivid Seats Inc. | Stock-Other | 0.52% | — | — | |
| 43 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.51% | — | — | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.49% | — | -53.85% | |
| 45 | CLFD | Clearfield Inc | Stock-Other | 0.48% | — | — | |
| 46 | CALX | Calix Inc | Stock-Tech | 0.46% | — | — | |
| 47 | MTCH | Match Group Inc | Stock-Comm Services | 0.39% | — | — | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.34% | — | -59.41% | |
| 49 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.33% | — | — | |
| 50 | COHU | Cohu Inc | Stock-Other | 0.33% | — | — |
According to official SEC Form 13F filings, 272 Capital LP reported a total U.S. public equity portfolio value of $40.0M across 71 disclosed positions in Q1 2024.
During Q1 2024, 272 Capital LP's top holdings by market value included VPG (6.8%)、ALTG (6.3%)、RSKD (5.0%). The largest single position, VPG, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, 272 Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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