272 Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$105.8B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SQNSSEQUANS COMMUNICATIONS S A | 4,014,224 | $14.0B | 13.24% | |
| 2 | APLDAPPLIED DIGITAL CORP | 1,631,453 | $12.5B | 11.78% | |
| 3 | FIVNFIVE9 INC | 272,689 | $11.1B | 10.47% | |
| 4 | CMRCBIGCOMMERCE HLDGS INC | 901,817 | $5.5B | 5.22% | |
| 5 | CDZICADIZ INC | 1,050,000 | $5.5B | 5.16% | |
| 6 | RPDRAPID7 INC | 131,010 | $5.3B | 4.98% | |
| 7 | VPGVISHAY PRECISION GROUP INC | 158,482 | $3.7B | 3.52% | |
| 8 | RSKDRISKIFIED LTD | 717,401 | $3.4B | 3.21% | |
| 9 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 289,812 | $3.2B | 3.04% | |
| 10 | CXMSPRINKLR INC | 374,111 | $3.2B | 2.99% | |
| 11 | NABLN-ABLE INC | 337,481 | $3.2B | 2.98% | |
| 12 | JAMFJAMF HLDG CORP | 208,356 | $2.9B | 2.77% | |
| 13 | OKTAOKTA INC | 36,252 | $2.9B | 2.70% | |
| 14 | HBIOHARVARD BIOSCIENCE INC | 1,351,397 | $2.9B | 2.70% | |
| 15 | DHDEFINITIVE HEALTHCARE CORP | 677,940 | $2.8B | 2.63% | |
| 16 | SIMOSILICON MOTION TECHNOLOGY CO | 50,647 | $2.7B | 2.59% | |
| 17 | COHUCOHU INC | 93,693 | $2.5B | 2.36% | |
| 18 | IASINTEGRAL AD SCIENCE HLDNG CO | 229,137 | $2.4B | 2.26% | |
| 19 | DRDBROMAN DBDR ACQUISITION CORP | 201,495 | $2.0B | 1.90% | |
| 20 | MTCHMATCH GROUP INC NEW | 45,000 | $1.5B | 1.39% | |
| 21 | ENFNENFUSION INC | 126,304 | $1.3B | 1.23% | |
| 22 | G3VGREEN PLAINS INC | 135,845 | $1.3B | 1.22% | |
| 23 | KLICKULICKE & SOFFA INDS INC | 25,000 | $1.2B | 1.10% | |
| 24 | 0OIASOLARWINDS CORP | 76,567 | $1.1B | 1.03% | |
| 25 | BASECOUCHBASE INC | 64,700 | $1.0B | 0.95% | |
| 26 | ECVTECOVYST INC | 127,310 | $972.6M | 0.92% | |
| 27 | XPERXPERI INC | 74,535 | $765.5M | 0.72% | |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 41,957 | $710.8M | 0.67% | |
| 29 | TENBTENABLE HLDGS INC | 15,915 | $626.7M | 0.59% | |
| 30 | VECOVEECO INSTRS INC DEL | 15,410 | $442.7M | 0.42% | |
| 31 | QRVOQORVO INC | 6,100 | $426.6M | 0.40% | |
| 32 | ALTGALTA EQUIPMENT GROUP INC | 59,000 | $385.9M | 0.36% | |
| 33 | GDOTGREEN DOT CORP | 35,000 | $372.4M | 0.35% | |
| 34 | IIIVI3 VERTICALS INC | 11,000 | $253.4M | 0.24% | |
| 35 | DVDOUBLEVERIFY HLDGS INC | 10,900 | $209.4M | 0.20% | |
| 36 | MSAIMULTISENSOR AI HOLDINGS INC | 112,500 | $207.0M | 0.20% | |
| 37 | HCQAMN HEALTHCARE SVCS INC | 8,456 | $202.3M | 0.19% | |
| 38 | DAVAENDAVA PLC | 6,500 | $200.8M | 0.19% | |
| 39 | BTMBITCOIN DEPOT INC | 254,041 | $190.5M | 0.18% | |
| 40 | AVRANTERIS TECHNOLOGIES GLOBAL | 31,587 | $176.3M | 0.17% | |
| 41 | WWAYFAIR INC | 3,700 | $164.0M | 0.16% | |
| 42 | BITFBITFARMS LTD | 105,055 | $156.5M | 0.15% | |
| 43 | MITKMITEK SYS INC | 13,000 | $144.7M | 0.14% | |
| 44 | RSVRRESERVOIR MEDIA INC | 15,000 | $135.8M | 0.13% | |
| 45 | GSMFERROGLOBE PLC | 35,000 | $133.0M | 0.13% | |
| 46 | UPLDUPLAND SOFTWARE INC | 8,610 | $37.4M | 0.04% | |
| 47 | KRMDKORU MEDICAL SYSTEMS INC | 9,572 | $36.9M | 0.03% | |
| 48 | EWCZEUROPEAN WAX CTR INC | 1,935 | $12.9M | 0.01% |