13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001841077
Total reported value
$40.0M
$40.0M
65 檔
137.4%
As reported in its official Q2 2024 Form 13F filing, 272 Capital LP's tracked investment portfolio stood at $40.0M with 65 total positions.
During Q2 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, FIVN, CDZI) accounted for 137.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 6.84% | — | -7.64% | |
| 2 | FIVN | Five9 Inc | Stock-Tech | 6.38% | — | — | |
| 3 | CDZI | Cadiz Inc | Stock-Other | 5.45% | — | -11.08% | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 4.86% | +4.77% | -19.86% | |
| 5 | RSKD | Riskified Ltd. | Stock-Other | 4.01% | — | -46.28% | |
| 6 | CMRC | Commerce.com Inc | Stock-Other | 3.57% | — | +40.04% | |
| 7 | GPRE | Green Plains Inc | Stock-Other | 3.50% | — | +10.15% | |
| 8 | RPD | Rapid7 Inc | Stock-Other | 3.50% | — | — | |
| 9 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.83% | — | -6.13% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.65% | — | -26.90% | |
| 11 | 0OIA | Solarwinds CORP | Stock-Other | 2.52% | — | — | |
| 12 | SQNS | Sequans Communications S.A. | Stock-Other | 2.51% | — | -10.82% | |
| 13 | XPER | Xperi Inc | Stock-Other | 2.47% | — | -11.20% | |
| 14 | AVNW | Aviat Networks Inc | Stock-Other | 2.39% | — | -21.64% | |
| 15 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 2.19% | — | -45.83% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.16% | — | — | |
| 17 | TWKSEUR | Thoughtworks Holding Inc | Stock-Other | 2.03% | — | +29.44% | |
| 18 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 2.01% | — | +36.72% | |
| 19 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.97% | — | -59.73% | |
| 20 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.92% | — | -21.23% | |
| 21 | MITK | Mitek Systems Inc | Stock-Other | 1.81% | — | -39.42% | |
| 22 | DH | Definitive Healthcare CORP | Stock-Other | 1.74% | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | 1.73% | — | +57.58% | |
| 24 | DOMO | Domo Inc - Class B | Stock-Other | 1.61% | — | +52.07% | |
| 25 | NABL | N-able Inc | Stock-Other | 1.50% | — | — | |
| 26 | DV | Doubleverify Holdings Inc | Stock-Other | 1.49% | — | — | |
| 27 | IAS | Integral Ad Science Holding | Stock-Other | 1.48% | — | +27.26% | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.44% | — | -43.44% | |
| 29 | BILL | Bill Holdings Inc | Stock-Tech | 1.42% | — | — | |
| 30 | BL | Blackline Inc | Stock-Tech | 1.27% | — | — | |
| 31 | JAMF | Jamf Holding CORP | Stock-Other | 1.26% | — | +41.40% | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.22% | — | +51.81% | |
| 33 | CXM | Sprinklr Inc-a | Stock-Other | 1.18% | — | — | |
| 34 | ✓ | Ferroglobe PLC | Stock-Other | 1.11% | — | -27.59% | |
| 35 | APPN | Appian Corp-a | Stock-Other | 1.09% | — | — | |
| 36 | ATEX | Anterix Inc | Stock-Other | 1.04% | — | -15.19% | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.01% | — | — | |
| 38 | COHU | Cohu Inc | Stock-Other | 0.97% | — | +137.91% | |
| 39 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.95% | — | -67.34% | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.93% | — | — | |
| 41 | UPLDEUR | Upland Software Inc | Stock-Other | 0.92% | — | -51.60% | |
| 42 | MTCH | Match Group Inc | Stock-Comm Services | 0.84% | — | +104.45% | |
| 43 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.83% | — | +157.40% | |
| 44 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.59% | — | +1.46% | |
| 45 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.59% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.56% | — | — | |
| 47 | EGHT | 8x8 Inc | Stock-Other | 0.47% | — | -69.12% | |
| 48 | FARO | Faro Technologies Inc | Stock-Other | 0.45% | — | +54.87% | |
| 49 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.41% | — | -58.51% | |
| 50 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.38% | — | — |
According to official SEC Form 13F filings, 272 Capital LP reported a total U.S. public equity portfolio value of $40.0M across 65 disclosed positions in Q2 2024.
During Q2 2024, 272 Capital LP's top holdings by market value included VPG (6.8%)、FIVN (6.4%)、CDZI (5.5%). 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.