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
61 檔
133.0%
At the close of Q3 2024, 272 Capital LP disclosed equity holdings valued at approximately $40.0M, spread across 61 reported holdings.
During Q3 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 APLD, SQNS, CDZI) accounted for 133.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 7.69% | +4.77% | — | |
| 2 | SQNS | Sequans Communications S.A. | Stock-Other | 6.83% | — | — | |
| 3 | CDZI | Cadiz Inc | Stock-Other | 6.10% | — | — | |
| 4 | RPD | Rapid7 Inc | Stock-Other | 4.91% | — | +33.36% | |
| 5 | FIVN | Five9 Inc | Stock-Tech | 4.89% | — | +3.25% | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 3.66% | — | -44.78% | |
| 7 | CMRC | Commerce.com Inc | Stock-Other | 3.55% | — | +19.86% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.52% | — | +55.27% | |
| 9 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 3.50% | — | +24.68% | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.12% | — | +0.11% | |
| 11 | RSKD | Riskified Ltd. | Stock-Other | 2.85% | — | -15.88% | |
| 12 | DH | Definitive Healthcare CORP | Stock-Other | 2.85% | — | +74.81% | |
| 13 | 0OIA | Solarwinds CORP | Stock-Other | 2.61% | — | -16.09% | |
| 14 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.43% | — | +28.08% | |
| 15 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 2.36% | — | — | |
| 16 | COHU | Cohu Inc | Stock-Other | 2.31% | — | +167.93% | |
| 17 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.24% | — | — | |
| 18 | BL | Blackline Inc | Stock-Tech | 2.16% | — | +30.78% | |
| 19 | GPRE | Green Plains Inc | Stock-Other | 2.16% | — | -36.68% | |
| 20 | BASE | Couchbase Inc | Stock-Other | 2.13% | — | — | |
| 21 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.12% | — | +156.31% | |
| 22 | TWLO | Twilio Inc - A | Stock-Tech | 2.05% | — | -27.79% | |
| 23 | XPER | Xperi Inc | Stock-Other | 2.01% | — | -36.79% | |
| 24 | NABL | N-able Inc | Stock-Other | 1.65% | — | +12.97% | |
| 25 | IAS | Integral Ad Science Holding | Stock-Other | 1.63% | — | -13.48% | |
| 26 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.60% | — | -15.16% | |
| 27 | BILL | Bill Holdings Inc | Stock-Tech | 1.57% | — | -3.50% | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.41% | — | +15.66% | |
| 29 | CXM | Sprinklr Inc-a | Stock-Other | 1.37% | — | +26.48% | |
| 30 | DV | Doubleverify Holdings Inc | Stock-Other | 1.36% | — | -7.33% | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.15% | — | -25.85% | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | 1.07% | — | -2.36% | |
| 33 | AVNW | Aviat Networks Inc | Stock-Other | 0.85% | — | -58.44% | |
| 34 | UPLDEUR | Upland Software Inc | Stock-Other | 0.77% | — | -26.73% | |
| 35 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.75% | — | — | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.71% | — | — | |
| 37 | DOMO | Domo Inc - Class B | Stock-Other | 0.68% | — | -62.19% | |
| 38 | IMXI | International Money Express | Stock-Other | 0.64% | — | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 40 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.56% | — | — | |
| 41 | MITK | Mitek Systems Inc | Stock-Other | 0.49% | — | -69.30% | |
| 42 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.47% | — | -2.00% | |
| 43 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.40% | — | +511.13% | |
| 44 | MGNI | Magnite Inc | Stock-Other | 0.34% | — | — | |
| 45 | CERT | Certara Inc | Stock-Other | 0.33% | — | — | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.29% | — | — | |
| 47 | BAND | Bandwidth Inc-class A | Stock-Other | 0.23% | — | -27.28% | |
| 48 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.16% | — | — | |
| 49 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.15% | — | — | |
| 50 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, 272 Capital LP reported a total U.S. public equity portfolio value of $40.0M across 61 disclosed positions in Q3 2024.
During Q3 2024, 272 Capital LP's top holdings by market value included APLD (7.7%)、SQNS (6.8%)、CDZI (6.1%). The largest single position, APLD, represented 7.7% 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 Q3 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.