272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $105,796 (100.0% shares, 0.0% debt)

Holdings (48)

SEQUANS COMMUNICATIONS S A 13.2%
Value ($000) $14,010 Shares 4,014,224 Est. Cost $3.49 Unrealized
APLD APPLIED DIGITAL CORP 11.8%
Value ($000) $12,464 Shares 1,631,453 Est. Cost $2.66 Unrealized +212.8%
FIVN FIVE9 INC 10.5%
Value ($000) $11,082 Shares 272,689 Est. Cost $51.46 Unrealized -29.9%
CMRC BIGCOMMERCE HLDGS INC 5.2%
Value ($000) $5,519 Shares 901,817 Est. Cost $8.49 Unrealized -26.3%
CDZI CADIZ INC 5.2%
Value ($000) $5,460 Shares 1,050,000 Est. Cost $4.12 Unrealized -12.6%
RPD RAPID7 INC 5.0%
Value ($000) $5,271 Shares 131,010 Est. Cost $40.64 Unrealized -0.2%
VPG VISHAY PRECISION GROUP INC 3.5%
Value ($000) $3,720 Shares 158,482 Est. Cost $35.61 Unrealized -34.3%
RSKD RISKIFIED LTD 3.2%
Value ($000) $3,393 Shares 717,401 Est. Cost $5.25 Unrealized -11.8%
LOGILITY SUPPLY CHAIN SOLUTI 3.0%
Value ($000) $3,211 Shares 289,812 Est. Cost $10.88 Unrealized
CXM SPRINKLR INC 3.0%
Value ($000) $3,161 Shares 374,111 Est. Cost $10.21 Unrealized -21.7%
NABL N-ABLE INC 3.0%
Value ($000) $3,152 Shares 337,481 Est. Cost $12.50 Unrealized -10.4%
JAMF HLDG CORP 2.8%
Value ($000) $2,927 Shares 208,356 Est. Cost $14.05 Unrealized
OKTA OKTA INC 2.7%
Value ($000) $2,857 Shares 36,252 Est. Cost $82.06 Unrealized -5.5%
HBIO HARVARD BIOSCIENCE INC 2.7%
Value ($000) $2,851 Shares 1,351,397 Est. Cost $4.08 Unrealized -43.8%
DH DEFINITIVE HEALTHCARE CORP 2.6%
Value ($000) $2,786 Shares 677,940 Est. Cost $5.61 Unrealized -22.1%
SIMO SILICON MOTION TECHNOLOGY CO 2.6%
Value ($000) $2,737 Shares 50,647 Est. Cost $63.96 Unrealized
COHU COHU INC 2.4%
Value ($000) $2,502 Shares 93,693 Est. Cost $29.39 Unrealized -11.0%
INTEGRAL AD SCIENCE HLDNG CO 2.3%
Value ($000) $2,392 Shares 229,137 Est. Cost $9.92 Unrealized
DRDBU ROMAN DBDR ACQUISITION CORP 1.9%
Value ($000) $2,009 Shares 201,495 Est. Cost $9.97 Unrealized
MTCH MATCH GROUP INC NEW 1.4%
Value ($000) $1,472 Shares 45,000 Est. Cost $33.48 Unrealized 0.0%
ENFUSION INC 1.2%
Value ($000) $1,301 Shares 126,304 Est. Cost $9.24 Unrealized
GPRE GREEN PLAINS INC 1.2%
Value ($000) $1,288 Shares 135,845 Est. Cost $25.87 Unrealized -56.5%
KLIC KULICKE & SOFFA INDS INC 1.1%
Value ($000) $1,167 Shares 25,000 Est. Cost $45.77 Unrealized 0.0%
SOLARWINDS CORP 1.0%
Value ($000) $1,091 Shares 76,567 Est. Cost $12.05 Unrealized
COUCHBASE INC 1.0%
Value ($000) $1,009 Shares 64,700 Est. Cost $16.12 Unrealized
ECVT ECOVYST INC 0.9%
Value ($000) $973 Shares 127,310 Est. Cost $7.39 Unrealized 0.0%
XPER XPERI INC 0.7%
Value ($000) $765 Shares 74,535 Est. Cost $10.44 Unrealized -10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $711 Shares 41,957 Est. Cost $17.03 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.6%
Value ($000) $627 Shares 15,915 Est. Cost $41.46 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $443 Shares 15,410 Est. Cost $29.86 Unrealized -2.8%
QRVO QORVO INC 0.4%
Value ($000) $427 Shares 6,100 Est. Cost $80.06 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.4%
Value ($000) $386 Shares 59,000 Est. Cost $10.94 Unrealized -37.7%
GDOT GREEN DOT CORP 0.4%
Value ($000) $372 Shares 35,000 Est. Cost $11.03 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $253 Shares 11,000 Est. Cost $21.46 Unrealized +9.3%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $209 Shares 10,900 Est. Cost $24.16 Unrealized -22.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.2%
Value ($000) $207 Shares 112,500 Est. Cost $1.87 Unrealized -1.9%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $202 Shares 8,456 Est. Cost $31.77 Unrealized 0.0%
DAVA ENDAVA PLC 0.2%
Value ($000) $201 Shares 6,500 Est. Cost $28.32 Unrealized
BITCOIN DEPOT INC 0.2%
Value ($000) $190 Shares 254,041 Est. Cost $11.44 Unrealized +6.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.2%
Value ($000) $176 Shares 31,587 Est. Cost $5.59 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $164 Shares 3,700 Est. Cost $57.86 Unrealized -18.5%
BITF BITFARMS LTD 0.1%
Value ($000) $157 Shares 105,055 Est. Cost $2.32 Unrealized -13.8%
MITK MITEK SYS INC 0.1%
Value ($000) $145 Shares 13,000 Est. Cost $10.36 Unrealized -9.9%
RSVR RESERVOIR MEDIA INC 0.1%
Value ($000) $136 Shares 15,000 Est. Cost $7.63 Unrealized +15.6%
GSM FERROGLOBE PLC 0.1%
Value ($000) $133 Shares 35,000 Est. Cost $5.04 Unrealized -16.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $37 Shares 8,610 Est. Cost $6.06 Unrealized -46.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $37 Shares 9,572 Est. Cost $2.87 Unrealized +13.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $13 Shares 1,935 Est. Cost $7.76 Unrealized -15.2%