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CIK: 0001841077
Total reported value
$40.0M
$40.0M
48 檔
121.3%
In Q4 2024, 272 Capital LP's U.S. equity holdings reached a combined market value of $40.0M, distributed across 48 disclosed stock positions.
During Q4 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 SEQUANS COMMUNICATIONS S A, APLD, FIVN) accounted for 121.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sequans Communications S A | Stock-Other | 13.24% | — | — | |
| 2 | APLD | Applied Digital CORP | Stock-Tech | 11.78% | +4.77% | — | |
| 3 | FIVN | Five9 Inc | Stock-Tech | 10.47% | — | -8.46% | |
| 4 | CMRC | Commerce.com Inc | Stock-Other | 5.22% | — | -14.96% | |
| 5 | CDZI | Cadiz Inc | Stock-Other | 5.16% | — | -70.19% | |
| 6 | RPD | Rapid7 Inc | Stock-Other | 4.98% | — | -39.15% | |
| 7 | VPG | Vishay Precision Group | Stock-Other | 3.52% | — | -35.97% | |
| 8 | RSKD | Riskified Ltd. | Stock-Other | 3.21% | — | -31.94% | |
| 9 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 3.04% | — | -47.02% | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 2.99% | — | +20.97% | |
| 11 | NABL | N-able Inc | Stock-Other | 2.98% | — | +52.25% | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 2.77% | — | — | |
| 13 | OKTA | Okta Inc | Stock-Tech | 2.70% | — | +117.08% | |
| 14 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 2.70% | — | -12.01% | |
| 15 | DH | Definitive Healthcare CORP | Stock-Other | 2.63% | — | -39.15% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.59% | — | -50.05% | |
| 17 | COHU | Cohu Inc | Stock-Other | 2.36% | — | -40.38% | |
| 18 | IAS | Integral Ad Science Holding | Stock-Other | 2.26% | — | -12.95% | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.90% | — | — | |
| 20 | MTCH | Match Group Inc | Stock-Comm Services | 1.39% | — | — | |
| 21 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.23% | — | -9.25% | |
| 22 | GPRE | Green Plains Inc | Stock-Other | 1.22% | — | -51.25% | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.10% | — | — | |
| 24 | 0OIA | Solarwinds CORP | Stock-Other | 1.03% | — | -78.15% | |
| 25 | BASE | Couchbase Inc | Stock-Other | 0.95% | — | -71.96% | |
| 26 | ECVT | Ecovyst Inc | Stock-Other | 0.92% | — | — | |
| 27 | XPER | Xperi Inc | Stock-Other | 0.72% | — | -80.39% | |
| 28 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.67% | — | — | |
| 29 | TENB | Tenable Holdings Inc | Stock-Other | 0.59% | — | — | |
| 30 | VECO | Veeco Instruments Inc | Stock-Other | 0.42% | — | +912.48% | |
| 31 | QRVO | Qorvo Inc | Stock-Tech | 0.40% | — | — | |
| 32 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.36% | — | -85.80% | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.35% | — | — | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.24% | — | -95.71% | |
| 35 | DV | Doubleverify Holdings Inc | Stock-Other | 0.20% | — | -92.27% | |
| 36 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.20% | — | — | |
| 37 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.19% | — | — | |
| 38 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.19% | — | -95.52% | |
| 39 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.18% | — | — | |
| 40 | AVR | Anteris Technologies Global | Stock-Other | 0.17% | — | — | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.16% | — | -91.60% | |
| 42 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.15% | -0.75% | EXIT | |
| 43 | MITK | Mitek Systems Inc | Stock-Other | 0.14% | — | -86.89% | |
| 44 | RSVR | Reservoir Media Inc | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | 0.13% | — | -91.33% | |
| 46 | UPLDEUR | Upland Software Inc | Stock-Other | 0.04% | — | -98.41% | |
| 47 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.03% | — | -96.83% | |
| 48 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.01% | — | -95.37% |
According to official SEC Form 13F filings, 272 Capital LP reported a total U.S. public equity portfolio value of $40.0M across 48 disclosed positions in Q4 2024.
During Q4 2024, 272 Capital LP's top holdings by market value included SEQUANS COMMUNICATIONS S A (13.2%)、APLD (11.8%)、FIVN (10.5%). The largest single position, SEQUANS COMMUNICATIONS S A, represented 13.2% 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 Q4 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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