272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $199,549 (100.0% shares, 0.0% debt)

Holdings (65)

VPG VISHAY PRECISION GROUP INC 6.8%
Value ($000) $13,644 Shares 448,225 Est. Cost $35.61 Unrealized -7.9%
FIVN FIVE9 INC 6.4%
Value ($000) $12,722 Shares 288,491 Est. Cost $51.96 Unrealized 0.0%
CDZI CADIZ INC 5.5%
Value ($000) $10,885 Shares 3,522,582 Est. Cost $4.12 Unrealized -34.1%
APLD APPLIED DIGITAL CORP 4.9%
Value ($000) $9,707 Shares 1,631,453 Est. Cost $2.66 Unrealized +46.0%
RSKD RISKIFIED LTD 4.0%
Value ($000) $8,007 Shares 1,253,094 Est. Cost $5.25 Unrealized +7.6%
CMRC BIGCOMMERCE HLDGS INC 3.6%
Value ($000) $7,131 Shares 884,750 Est. Cost $8.86 Unrealized -19.3%
GPRE GREEN PLAINS INC 3.5%
Value ($000) $6,979 Shares 440,058 Est. Cost $25.87 Unrealized -25.5%
RPD RAPID7 INC 3.5%
Value ($000) $6,979 Shares 161,438 Est. Cost $41.65 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 2.8%
Value ($000) $5,653 Shares 256,021 Est. Cost $21.46 Unrealized -1.7%
SIMO SILICON MOTION TECHNOLOGY CO 2.7%
Value ($000) $5,289 Shares 65,299 Est. Cost $65.74 Unrealized
SOLARWINDS CORP 2.5%
Value ($000) $5,032 Shares 417,633 Est. Cost $12.05 Unrealized
SEQUANS COMMUNICATIONS S A 2.5%
Value ($000) $5,018 Shares 10,035,568 Est. Cost $2.79 Unrealized
XPER XPERI INC-W/I 2.5%
Value ($000) $4,936 Shares 601,240 Est. Cost $10.44 Unrealized -9.5%
AVNW AVIAT NETWORKS INC 2.4%
Value ($000) $4,773 Shares 166,372 Est. Cost $31.41 Unrealized +1.0%
HBIO HARVARD BIOSCIENCE INC 2.2%
Value ($000) $4,377 Shares 1,535,820 Est. Cost $4.08 Unrealized -14.1%
TWLO TWILIO INC 2.2%
Value ($000) $4,317 Shares 75,989 Est. Cost $65.17 Unrealized -9.5%
THOUGHTWORKS HOLDING INC 2.0%
Value ($000) $4,043 Shares 1,423,569 Est. Cost $4.53 Unrealized
AMERICAN SOFTWARE INC-CL A 2.0%
Value ($000) $4,005 Shares 438,701 Est. Cost $10.80 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 2.0%
Value ($000) $3,938 Shares 489,742 Est. Cost $10.94 Unrealized -11.1%
ZUORA INC 1.9%
Value ($000) $3,826 Shares 385,326 Est. Cost $9.16 Unrealized
MITK MITEK SYS INC 1.8%
Value ($000) $3,610 Shares 322,885 Est. Cost $10.36 Unrealized +23.6%
DH DEFINITIVE HEALTHCARE CORP 1.7%
Value ($000) $3,480 Shares 637,314 Est. Cost $6.30 Unrealized 0.0%
TDC TERADATA CORP DEL 1.7%
Value ($000) $3,453 Shares 99,903 Est. Cost $39.51 Unrealized -11.7%
DOMO DOMO INC - CLASS B 1.6%
Value ($000) $3,215 Shares 416,464 Est. Cost $10.35 Unrealized -27.8%
NABL N-ABLE INC 1.5%
Value ($000) $2,988 Shares 196,209 Est. Cost $13.16 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 1.5%
Value ($000) $2,963 Shares 152,200 Est. Cost $24.16 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 1.5%
Value ($000) $2,957 Shares 304,254 Est. Cost $9.92 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.4%
Value ($000) $2,876 Shares 73,150 Est. Cost $26.08 Unrealized +36.2%
BILL BILL HOLDINGS INC 1.4%
Value ($000) $2,840 Shares 53,965 Est. Cost $56.59 Unrealized 0.0%
BL BLACKLINE INC 1.3%
Value ($000) $2,535 Shares 52,330 Est. Cost $54.92 Unrealized 0.0%
JAMF HLDG CORP 1.3%
Value ($000) $2,507 Shares 151,932 Est. Cost $17.81 Unrealized
TDS TELEPHONE & DATA SYS INC 1.2%
Value ($000) $2,428 Shares 117,136 Est. Cost $16.20 Unrealized +11.6%
CXM SPRINKLR INC 1.2%
Value ($000) $2,352 Shares 244,500 Est. Cost $11.17 Unrealized 0.0%
GSM FERROGLOBE PLC 1.1%
Value ($000) $2,215 Shares 413,255 Est. Cost $5.04 Unrealized +5.8%
APPN APPIAN CORP 1.1%
Value ($000) $2,179 Shares 70,621 Est. Cost $32.81 Unrealized 0.0%
ATEX ANTERIX INC 1.0%
Value ($000) $2,071 Shares 52,308 Est. Cost $33.62 Unrealized -3.7%
W WAYFAIR INC 1.0%
Value ($000) $2,008 Shares 38,088 Est. Cost $59.38 Unrealized 0.0%
COHU COHU INC 1.0%
Value ($000) $1,941 Shares 58,654 Est. Cost $31.67 Unrealized -2.0%
AVID BIOSERVICES INC 0.9%
Value ($000) $1,889 Shares 264,540 Est. Cost $7.54 Unrealized
PEGA PEGASYSTEMS INC 0.9%
Value ($000) $1,861 Shares 30,737 Est. Cost $29.97 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.9%
Value ($000) $1,839 Shares 738,421 Est. Cost $6.06 Unrealized -56.6%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $1,677 Shares 55,198 Est. Cost $33.05 Unrealized -6.6%
DAVA ENDAVA PLC 0.8%
Value ($000) $1,656 Shares 56,628 Est. Cost $32.66 Unrealized
ENFUSION INC - CLASS A 0.6%
Value ($000) $1,186 Shares 139,180 Est. Cost $9.24 Unrealized
BJRI BJS RESTAURANTS INC 0.6%
Value ($000) $1,173 Shares 33,800 Est. Cost $34.30 Unrealized 0.0%
CGNX COGNEX CORP 0.6%
Value ($000) $1,113 Shares 23,800 Est. Cost $43.37 Unrealized 0.0%
EGHT 8X8 INC NEW 0.5%
Value ($000) $940 Shares 423,358 Est. Cost $3.48 Unrealized -30.1%
FARO TECHNOLOGIES INC 0.5%
Value ($000) $908 Shares 56,729 Est. Cost $15.50 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.4%
Value ($000) $817 Shares 308,280 Est. Cost $2.87 Unrealized -20.2%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $756 Shares 110,000 Est. Cost $7.78 Unrealized 0.0%
BAND BANDWIDTH INC 0.3%
Value ($000) $533 Shares 31,598 Est. Cost $18.88 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.3%
Value ($000) $529 Shares 68,036 Est. Cost $7.79 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $481 Shares 14,100 Est. Cost $34.45 Unrealized
SRTA BLADE AIR MOBILITY INC 0.2%
Value ($000) $337 Shares 96,912 Est. Cost $3.34 Unrealized 0.0%
LDI LOANDEPOT INC 0.2%
Value ($000) $302 Shares 183,190 Est. Cost $2.40 Unrealized -11.1%
POTBELLY CORP 0.1%
Value ($000) $291 Shares 36,223 Est. Cost $8.03 Unrealized
MSOS ADVISORSHARES TR 0.1%
Value ($000) $277 Shares 37,791 Est. Cost $7.33 Unrealized
BTMWW BITCOIN DEPOT INC 0.1%
Value ($000) $208 Shares 254,041 Est. Cost $0.15 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $185 Shares 37,966 Est. Cost $11.32 Unrealized -55.6%
MSAIW MULTISENSOR AI HOLDINGS INC 0.1%
Value ($000) $185 Shares 112,500 Est. Cost $2.26 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $135 Shares 15,000 Est. Cost $9.87 Unrealized -2.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $120 Shares 23,478 Est. Cost $7.15 Unrealized -17.2%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $119 Shares 16,651 Est. Cost $7.06 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.1%
Value ($000) $119 Shares 15,000 Est. Cost $7.93 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $20.79 Unrealized 0.0%