272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 5, 2024

Total Value ($000): $174,972 (100.0% shares, 0.0% debt)

Holdings (61)

APLD APPLIED DIGITAL CORP 7.7%
Value ($000) $13,459 Shares 1,631,453 Est. Cost $2.66 Unrealized +99.4%
SEQUANS COMMUNICATIONS S A 6.8%
Value ($000) $11,942 Shares 10,035,568 Est. Cost $2.79 Unrealized
CDZI CADIZ INC 6.1%
Value ($000) $10,673 Shares 3,522,582 Est. Cost $4.12 Unrealized -21.1%
RPD RAPID7 INC 4.9%
Value ($000) $8,588 Shares 215,287 Est. Cost $40.64 Unrealized -7.5%
FIVN FIVE9 INC 4.9%
Value ($000) $8,558 Shares 297,880 Est. Cost $51.46 Unrealized -29.9%
VPG VISHAY PRECISION GROUP INC 3.7%
Value ($000) $6,410 Shares 247,501 Est. Cost $35.61 Unrealized -20.2%
CMRC BIGCOMMERCE HLDGS INC 3.5%
Value ($000) $6,204 Shares 1,060,455 Est. Cost $8.49 Unrealized -22.2%
SIMO SILICON MOTION TECHNOLOGY CO 3.5%
Value ($000) $6,158 Shares 101,391 Est. Cost $63.96 Unrealized
AMER SOFTWARE INC 3.5%
Value ($000) $6,121 Shares 546,993 Est. Cost $10.88 Unrealized
IIIV I3 VERTICALS INC 3.1%
Value ($000) $5,462 Shares 256,314 Est. Cost $21.46 Unrealized +4.5%
RSKD RISKIFIED LTD 2.8%
Value ($000) $4,986 Shares 1,054,109 Est. Cost $5.25 Unrealized +4.0%
DH DEFINITIVE HEALTHCARE CORP 2.8%
Value ($000) $4,980 Shares 1,114,080 Est. Cost $5.61 Unrealized -16.4%
SOLARWINDS CORP 2.6%
Value ($000) $4,573 Shares 350,427 Est. Cost $12.05 Unrealized
ZUORA INC 2.4%
Value ($000) $4,254 Shares 493,527 Est. Cost $9.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 2.4%
Value ($000) $4,131 Shares 1,535,820 Est. Cost $4.08 Unrealized -27.9%
COHU COHU INC 2.3%
Value ($000) $4,039 Shares 157,150 Est. Cost $29.39 Unrealized -4.6%
RAMP LIVERAMP HLDGS INC 2.2%
Value ($000) $3,914 Shares 157,962 Est. Cost $27.30 Unrealized 0.0%
BL BLACKLINE INC 2.2%
Value ($000) $3,774 Shares 68,437 Est. Cost $53.58 Unrealized -8.1%
GPRE GREEN PLAINS INC 2.2%
Value ($000) $3,773 Shares 278,637 Est. Cost $25.87 Unrealized -43.4%
COUCHBASE INC 2.1%
Value ($000) $3,720 Shares 230,747 Est. Cost $16.12 Unrealized
DAVA ENDAVA PLC 2.1%
Value ($000) $3,707 Shares 145,146 Est. Cost $28.32 Unrealized
TWLO TWILIO INC 2.0%
Value ($000) $3,579 Shares 54,872 Est. Cost $65.17 Unrealized -8.2%
XPER XPERI INC 2.0%
Value ($000) $3,512 Shares 380,045 Est. Cost $10.44 Unrealized -21.3%
NABL N-ABLE INC 1.7%
Value ($000) $2,895 Shares 221,663 Est. Cost $13.18 Unrealized +1.5%
INTEGRAL AD SCIENCE HLDNG CO 1.6%
Value ($000) $2,846 Shares 263,234 Est. Cost $9.92 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 1.6%
Value ($000) $2,800 Shares 415,489 Est. Cost $10.94 Unrealized -31.9%
BILL BILL HOLDINGS INC 1.6%
Value ($000) $2,748 Shares 52,076 Est. Cost $56.59 Unrealized -9.0%
W WAYFAIR INC 1.4%
Value ($000) $2,475 Shares 44,053 Est. Cost $57.86 Unrealized -16.7%
CXM SPRINKLR INC 1.4%
Value ($000) $2,390 Shares 309,248 Est. Cost $10.68 Unrealized -17.5%
DV DOUBLEVERIFY HLDGS INC 1.4%
Value ($000) $2,375 Shares 141,039 Est. Cost $24.16 Unrealized -21.1%
TDS TELEPHONE & DATA SYS INC 1.2%
Value ($000) $2,020 Shares 86,862 Est. Cost $16.20 Unrealized +34.4%
GSM FERROGLOBE PLC 1.1%
Value ($000) $1,872 Shares 403,501 Est. Cost $5.04 Unrealized -5.7%
AVNW AVIAT NETWORKS INC 0.9%
Value ($000) $1,495 Shares 69,138 Est. Cost $31.41 Unrealized -15.1%
UPLD UPLAND SOFTWARE INC 0.8%
Value ($000) $1,347 Shares 541,018 Est. Cost $6.06 Unrealized -61.9%
ENFUSION INC 0.8%
Value ($000) $1,321 Shares 139,180 Est. Cost $9.24 Unrealized
OKTA OKTA INC 0.7%
Value ($000) $1,241 Shares 16,700 Est. Cost $87.38 Unrealized 0.0%
DOMO DOMO INC 0.7%
Value ($000) $1,183 Shares 157,465 Est. Cost $10.35 Unrealized -26.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.6%
Value ($000) $1,113 Shares 60,200 Est. Cost $19.09 Unrealized 0.0%
ESTC ELASTIC N V 0.6%
Value ($000) $1,104 Shares 14,380 Est. Cost $98.62 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $974 Shares 20,000 Est. Cost $48.68 Unrealized
MITK MITEK SYS INC 0.5%
Value ($000) $860 Shares 99,142 Est. Cost $10.36 Unrealized -2.3%
KRMD KORU MEDICAL SYSTEMS INC 0.5%
Value ($000) $825 Shares 302,115 Est. Cost $2.87 Unrealized -14.0%
LFCR LIFECORE BIOMEDICAL INC 0.4%
Value ($000) $707 Shares 143,480 Est. Cost $5.54 Unrealized -5.7%
MGNI MAGNITE INC 0.3%
Value ($000) $598 Shares 43,200 Est. Cost $13.63 Unrealized 0.0%
CERT CERTARA INC 0.3%
Value ($000) $586 Shares 50,000 Est. Cost $13.20 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value ($000) $511 Shares 128,021 Est. Cost $4.86 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $402 Shares 22,977 Est. Cost $18.88 Unrealized -6.2%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $284 Shares 41,827 Est. Cost $7.76 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $255 Shares 93,228 Est. Cost $3.80 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.1%
Value ($000) $243 Shares 112,500 Est. Cost $1.87 Unrealized 0.0%
BITF BITFARMS LTD 0.1%
Value ($000) $222 Shares 105,055 Est. Cost $2.32 Unrealized 0.0%
BITCOIN DEPOT INC 0.1%
Value ($000) $184 Shares 254,041 Est. Cost $11.44 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $147 Shares 72,302 Est. Cost $3.48 Unrealized -36.6%
RSVR RESERVOIR MEDIA INC 0.1%
Value ($000) $122 Shares 15,000 Est. Cost $7.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $90 Shares 10,000 Est. Cost $7.78 Unrealized +2.0%
APPN APPIAN CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $32.81 Unrealized -1.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $50 Shares 1,522 Est. Cost $37.48 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $48 Shares 5,730 Est. Cost $7.24 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $15.50 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $22 Shares 1,613 Est. Cost $17.53 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.30 Unrealized -6.0%