283 is the total number of securities 272 Capital LP has owned. The longest 272 Capital LP has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SQNS | SEQUANS COMMUNICATIONS... | 11 | 11 | 1.75% | 6.22% | 12.66% | Q4 2021 | Q2 2024 | 11 |
VPG | VISHAY PRECISION GROUP... | 11 | 11 | 3.48% | 5.80% | 7.87% | Q4 2021 | Q2 2024 | 11 |
HBIO | HARVARD BIOSCIENCE, INC | 11 | 11 | 2.06% | 3.97% | 6.18% | Q4 2021 | Q2 2024 | 11 |
RISKIFIED LTD-A | 11 | 11 | 0.28% | 3.04% | 5.04% | Q4 2021 | Q2 2024 | 11 | |
MX | MAGNACHIP SEMICONDUCTO... | 11 | 11 | 0.09% | 1.94% | 3.18% | Q4 2021 | Q2 2024 | 11 |
KRMD | REPRO MEDSYSTEMS INC | 11 | 11 | 0.41% | 0.90% | 1.44% | Q4 2021 | Q2 2024 | 11 |
ECOVYST INC | 10 | 10 | 0.07% | 1.48% | 2.79% | Q1 2022 | Q2 2024 | 10 | |
OSPN | ONESPAN, INC | 10 | 10 | 0.43% | 1.41% | 2.32% | Q4 2021 | Q1 2024 | 10 |
CDZI | CADIZ INC | 6 | 3 | 0.08% | 3.31% | 5.56% | Q1 2022 | Q2 2024 | 9 |
APPLIED SCIENCE PRODUC... | 9 | 9 | 0.39% | 3.24% | 6.99% | Q2 2022 | Q2 2024 | 9 | |
MITK | MITEK SYSTEMS INC | 9 | 9 | 0.85% | 2.06% | 3.08% | Q2 2022 | Q2 2024 | 9 |
BW | BABCOCK & WILCOX ENTER... | 5 | 4 | 0.28% | 1.43% | 5.18% | Q4 2021 | Q1 2024 | 9 |
THE ARENA GROUP HOLDIN... | 8 | 8 | 0.04% | 5.12% | 10.56% | Q1 2022 | Q4 2023 | 8 | |
CAMP | CALAMP CORP | 8 | 8 | 0.31% | 3.71% | 6.78% | Q1 2022 | Q4 2023 | 8 |
WKME | WALKME LTD | 8 | 8 | 1.54% | 3.62% | 4.97% | Q2 2022 | Q1 2024 | 8 |
LVOX | LIVEVOX HOLDINGS INC | 8 | 8 | 1.22% | 3.17% | 4.95% | Q4 2021 | Q3 2023 | 8 |
ALTG | ALTA EQUIPMENT GROUP INC | 5 | 3 | 0.16% | 2.38% | 6.29% | Q4 2021 | Q2 2024 | 8 |
EVBG | EVERBRIDGE, INC | 8 | 8 | 1.61% | 2.23% | 2.99% | Q1 2022 | Q4 2023 | 8 |
GPRE | GREEN PLAINS INC | 8 | 8 | 1.22% | 2.06% | 3.69% | Q3 2022 | Q2 2024 | 8 |
CRTO | CRITEO SA-SPON ADR | 8 | 8 | 1.09% | 1.59% | 2.31% | Q2 2022 | Q1 2024 | 8 |
THR | THERMON GROUP HOLDINGS... | 7 | 7 | 1.76% | 2.90% | 3.83% | Q4 2021 | Q2 2023 | 7 |
SIMO | SILICON MOTION TECHNOL... | 7 | 7 | 1.00% | 2.23% | 3.86% | Q4 2022 | Q2 2024 | 7 |
BIGC | BIGCOMMERCE HOLDINGS INC | 7 | 7 | 1.13% | 1.96% | 3.57% | Q4 2022 | Q2 2024 | 7 |
RESERVOIR MEDIA INC | 5 | 2 | 0.01% | 0.02% | 0.06% | Q3 2022 | Q2 2024 | 7 | |
NEXTNAV INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q1 2024 | 7 | |
XPERI INC-W/I | 6 | 6 | 2.47% | 3.00% | 3.35% | Q1 2023 | Q2 2024 | 6 | |
UPLD | UPLAND SOFTWARE, INC | 6 | 6 | 0.92% | 2.08% | 2.88% | Q1 2023 | Q2 2024 | 6 |
ACVA | ACV AUCTIONS INC-A | 6 | 6 | 0.54% | 1.43% | 2.58% | Q4 2021 | Q1 2023 | 6 |
AVNW | AVIAT NETWORKS INC | 5 | 5 | 1.29% | 2.21% | 3.25% | Q2 2023 | Q2 2024 | 5 |
EGHT | 8X8 INC NEW | 5 | 5 | 0.47% | 1.57% | 2.36% | Q2 2023 | Q2 2024 | 5 |
TWLO | TWILIO INC - A | 3 | 2 | 0.32% | 1.49% | 2.16% | Q2 2022 | Q2 2024 | 5 |
AVPT | AVEPOINT INC | 5 | 5 | 0.54% | 1.31% | 1.97% | Q2 2022 | Q2 2023 | 5 |
THOUGHTWORKS HOLDING INC | 5 | 5 | 0.86% | 1.28% | 2.03% | Q2 2023 | Q2 2024 | 5 | |
ASYS | AMTECH SYSTEMS INC | 5 | 5 | 0.12% | 1.20% | 1.91% | Q4 2021 | Q4 2022 | 5 |
DOMO | DOMO INC - CLASS B | 4 | 1 | 0.54% | 1.13% | 1.61% | Q1 2023 | Q2 2024 | 5 |
CDMO | AVID BIOSERVICES INC | 5 | 5 | 0.38% | 1.05% | 2.17% | Q2 2023 | Q2 2024 | 5 |
GSM | FERROGLOBE PLC | 3 | 2 | 0.55% | 0.85% | 1.14% | Q4 2022 | Q2 2024 | 5 |
VIAV | VIAVI SOLUTIONS INC | 3 | 1 | 0.29% | 0.56% | 0.93% | Q4 2022 | Q2 2024 | 5 |
NEXTNAV INC | 5 | 5 | 0.29% | 0.54% | 0.89% | Q4 2021 | Q4 2022 | 5 | |
DIBS | 1STDIBS.COM INC | 5 | 5 | 0.10% | 0.38% | 0.63% | Q4 2022 | Q4 2023 | 5 |
FARO | FARO TECHNOLOGIES INC | 4 | 1 | 0.31% | 0.36% | 0.46% | Q1 2023 | Q2 2024 | 5 |
BFIN | BANKFINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2023 | 5 |
UIS | UNISYS CORP | 4 | 4 | 3.87% | 6.39% | 8.51% | Q4 2021 | Q3 2022 | 4 |
XPER | XPERI HOLDING CORP | 4 | 4 | 1.86% | 4.28% | 5.98% | Q4 2021 | Q3 2022 | 4 |
RILY | B. RILEY FINANCIAL, INC. | 3 | 1 | 1.47% | 3.06% | 5.85% | Q4 2021 | Q4 2022 | 4 |
SUMO | SUMO LOGIC INC | 4 | 4 | 1.22% | 3.03% | 4.34% | Q1 2022 | Q4 2022 | 4 |
TPB | TURNING PT BRANDS INC | 4 | 4 | 1.58% | 2.14% | 2.78% | Q3 2022 | Q2 2023 | 4 |
IIIV | I3 VERTICALS INC-CLASS A | 4 | 4 | 0.99% | 2.01% | 2.83% | Q3 2023 | Q2 2024 | 4 |
MODN | MODEL N INC | 2 | 2 | 1.09% | 1.86% | 2.33% | Q1 2022 | Q1 2024 | 4 |
CMP | COMPASS MINERALS INTL,... | 3 | 1 | 0.37% | 1.65% | 2.69% | Q3 2022 | Q4 2023 | 4 |
SGH | SMART GLOBAL HOLDINGS INC | 4 | 4 | 0.81% | 1.61% | 2.14% | Q4 2021 | Q3 2022 | 4 |
AYX | ALTERYX LLC - A | 3 | 1 | 0.26% | 1.23% | 2.17% | Q2 2022 | Q4 2023 | 4 |
DOUBLEDOWN INTERACTIVE... | 4 | 4 | 0.79% | 1.13% | 1.75% | Q4 2021 | Q3 2022 | 4 | |
TDS | TELEPHONE & DATA SYSTE... | 4 | 4 | 0.49% | 0.93% | 1.22% | Q3 2023 | Q2 2024 | 4 |
PPTA | PERPETUA RESOURCES CORP | 4 | 4 | 0.35% | 0.86% | 1.74% | Q4 2021 | Q3 2022 | 4 |
IAS | INTEGRAL AD SCIENCE HO... | 2 | 1 | 0.20% | 0.74% | 1.48% | Q2 2022 | Q2 2024 | 4 |
PEGA | PEGASYSTEMS INC. CMN | 3 | 1 | 0.02% | 0.61% | 1.19% | Q1 2022 | Q2 2024 | 4 |
ALLT | ALLOT LTD | 3 | 1 | 0.23% | 0.54% | 0.85% | Q4 2021 | Q2 2023 | 4 |
DOCGO INC | 3 | 1 | 0.04% | 0.54% | 1.84% | Q4 2021 | Q3 2023 | 4 | |
CNSL | CONSOLIDATED COMMUNICA... | 3 | 1 | 0.08% | 0.50% | 1.22% | Q1 2022 | Q2 2023 | 4 |
COMPOSECURE INC | 4 | 4 | 0.17% | 0.41% | 0.64% | Q2 2023 | Q1 2024 | 4 | |
SPORTSMAP TECH ACQUISI... | 3 | 1 | 0.00% | 0.40% | 0.54% | Q4 2021 | Q1 2023 | 4 | |
VALENS SEMICONDUCTOR LTD | 3 | 1 | 0.06% | 0.18% | 0.55% | Q2 2022 | Q2 2023 | 4 | |
MINM | MINIM INC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q4 2021 | Q3 2022 | 4 |
CLBRWS | COLOMBIER ACQUISITION ... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
GALATA ACQUISITION COR... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 | |
SPORTSMAP TECH ACQUISI... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 4 | |
TTSH | TILE SHOP HLDGS INC | 3 | 3 | 2.33% | 6.41% | 8.58% | Q4 2021 | Q2 2022 | 3 |
QMCO | QUANTUM CORP | 3 | 3 | 0.52% | 1.89% | 4.53% | Q4 2021 | Q2 2022 | 3 |
AMWD | AMERICAN WOODMARK CORP | 3 | 3 | 1.14% | 1.70% | 2.06% | Q4 2021 | Q2 2022 | 3 |
QTWO | Q2 HOLDINGS, INC | 3 | 3 | 0.98% | 1.59% | 2.63% | Q4 2022 | Q2 2023 | 3 |
GDYN | GRID DYNAMICS HOLDINGS... | 3 | 3 | 1.32% | 1.53% | 1.84% | Q1 2023 | Q3 2023 | 3 |
TSEM | TOWER SEMICONDUCTOR LTD | 3 | 3 | 1.26% | 1.48% | 1.73% | Q4 2023 | Q2 2024 | 3 |
DXPE | DXP ENTERPRISES INC | 3 | 3 | 1.25% | 1.33% | 1.38% | Q3 2022 | Q1 2023 | 3 |
ZUO | ZUORA INC | 3 | 3 | 0.23% | 1.31% | 1.92% | Q4 2023 | Q2 2024 | 3 |
TCS | CONTAINER STORE GROUP ... | 3 | 3 | 0.34% | 1.28% | 2.07% | Q4 2021 | Q2 2022 | 3 |
AMSWA | AMER SOFTWARE INC | 3 | 3 | 0.32% | 1.26% | 2.01% | Q4 2023 | Q2 2024 | 3 |
ADTRAN HOLDINGS INC | 3 | 3 | 0.69% | 1.02% | 1.19% | Q2 2023 | Q4 2023 | 3 | |
COUCHBASE INC | 3 | 3 | 0.76% | 0.95% | 1.19% | Q3 2022 | Q1 2023 | 3 | |
BEBE | BEBE STORES INC | 3 | 3 | 0.62% | 0.86% | 0.98% | Q4 2021 | Q2 2022 | 3 |
ADEIA INC | 3 | 3 | 0.17% | 0.86% | 1.85% | Q4 2022 | Q2 2023 | 3 | |
LYTS | LSI INDUSTRIES INC | 3 | 3 | 0.78% | 0.83% | 0.90% | Q4 2021 | Q2 2022 | 3 |
BLKB | BLACKBAUD, INC | 3 | 3 | 0.36% | 0.78% | 0.99% | Q3 2022 | Q1 2023 | 3 |
INDI | INDIE SEMICONDUCTOR INC | 3 | 3 | 0.34% | 0.67% | 1.00% | Q3 2023 | Q1 2024 | 3 |
CXM | SPRINKLR INC | 1 | 1 | 0.25% | 0.63% | 1.18% | Q2 2022 | Q2 2024 | 3 |
BTRS | BTRS HOLDINGS INC | 3 | 3 | 0.10% | 0.62% | 0.93% | Q1 2022 | Q3 2022 | 3 |
OEC | ORION ENGINEERED CARBO... | 3 | 3 | 0.21% | 0.57% | 0.88% | Q4 2021 | Q2 2022 | 3 |
NPO | ENPRO INDUSTRIES INC | 3 | 3 | 0.34% | 0.53% | 0.69% | Q4 2021 | Q2 2022 | 3 |
ST | SENSATA TECHNOLOGIES H... | 2 | 1 | 0.01% | 0.51% | 0.80% | Q3 2022 | Q4 2023 | 3 |
GALATA ACQUISITION COR... | 3 | 3 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q2 2022 | 3 | |
VIVID SEATS INC CMN | 2 | 1 | 0.27% | 0.40% | 0.52% | Q2 2022 | Q1 2024 | 3 | |
FORR | FORRESTER RESH INC | 3 | 3 | 0.32% | 0.38% | 0.51% | Q2 2023 | Q4 2023 | 3 |
PRA | PROASSURANCE CORP | 2 | 1 | 0.25% | 0.37% | 0.49% | Q4 2022 | Q4 2023 | 3 |
LAKESHORE ACQUISITION ... | 3 | 3 | 0.30% | 0.30% | 0.31% | Q4 2021 | Q2 2022 | 3 | |
BCOV | BRIGHTCOVE INC | 3 | 3 | 0.27% | 0.30% | 0.34% | Q2 2023 | Q4 2023 | 3 |
BAND | BANDWIDTH INC-CLASS A | 1 | 1 | 0.27% | 0.29% | 0.33% | Q4 2021 | Q2 2024 | 3 |
CLBR | COLOMBIER ACQUISITION ... | 3 | 3 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q2 2022 | 3 |
INTT | INTEST CORP | 1 | 1 | 0.22% | 0.26% | 0.31% | Q4 2021 | Q4 2023 | 3 |
INVE | IDENTIV INC | 3 | 3 | 0.10% | 0.22% | 0.36% | Q2 2023 | Q4 2023 | 3 |
HCAR | HEALTHCARE SERVICES AC... | 3 | 3 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q2 2022 | 3 |
BRPM | B RILEY PRINCIPAL 150 ... | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2021 | Q2 2022 | 3 |
ISLE | ISLEWORTH HEALTHCARE A... | 3 | 3 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q2 2022 | 3 |
PMTS | CPI CARD GROUP INC | 2 | 1 | 0.01% | 0.14% | 0.32% | Q4 2021 | Q1 2024 | 3 |
BITCOIN DEPOT INC | 3 | 3 | 0.01% | 0.07% | 0.10% | Q4 2023 | Q2 2024 | 3 | |
RESERVOIR MEDIA INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 | |
EOSE | EOS ENERGY ENTERPRISES... | 3 | 3 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 3 |
QUALTEK SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 | |
TUFN | TUFIN SOFTWARE TECHNOL... | 2 | 2 | 5.67% | 5.82% | 5.97% | Q4 2021 | Q1 2022 | 2 |
UIS | UNISYS CORP | 2 | 2 | 3.10% | 3.30% | 3.51% | Q1 2022 | Q2 2022 | 2 |
EMKR | EMCORE CORP | 1 | 1 | 0.30% | 2.31% | 4.32% | Q4 2021 | Q2 2022 | 2 |
RPD | RAPID7 INC | 1 | 1 | 0.97% | 2.24% | 3.50% | Q4 2022 | Q2 2024 | 2 |
LWLG | LIGHTWAVE LOGIC INC | 2 | 2 | 2.11% | 2.20% | 2.30% | Q1 2022 | Q2 2022 | 2 |
XELA | EXELA TECHNOLOGIES INC | 2 | 2 | 1.30% | 1.85% | 2.39% | Q4 2021 | Q1 2022 | 2 |
TDC | TERADATA CORP DEL | 2 | 2 | 0.98% | 1.35% | 1.73% | Q1 2024 | Q2 2024 | 2 |
SNCR | SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 1.23% | 1.35% | 1.48% | Q4 2021 | Q3 2022 | 2 |
AOSL | ALPHA & OMEGA SEMICOND... | 2 | 2 | 0.58% | 1.31% | 2.04% | Q4 2023 | Q1 2024 | 2 |
PHR | PHREESIA INC | 2 | 2 | 1.08% | 1.19% | 1.29% | Q3 2023 | Q4 2023 | 2 |
SPWH | SPORTSMAN'S WAREHOUSE ... | 2 | 2 | 1.15% | 1.17% | 1.18% | Q1 2022 | Q2 2022 | 2 |
GLDD | GREAT LAKES DREDGE & D... | 2 | 2 | 1.11% | 1.11% | 1.11% | Q1 2023 | Q2 2023 | 2 |
MQ | MARQETA, INC | 2 | 2 | 0.91% | 1.05% | 1.19% | Q1 2023 | Q2 2023 | 2 |
JAMF | JAMF HLDG CORP | 2 | 2 | 0.79% | 1.02% | 1.26% | Q1 2024 | Q2 2024 | 2 |
RNG | RINGCENTRAL INC-CLASS A | 2 | 2 | 0.78% | 1.01% | 1.24% | Q2 2022 | Q3 2022 | 2 |
ATEX | ANTERIX INC | 2 | 2 | 0.83% | 0.93% | 1.04% | Q1 2024 | Q2 2024 | 2 |
PRTY | PARTY CITY HOLDCO INC | 2 | 2 | 0.88% | 0.91% | 0.94% | Q4 2021 | Q1 2022 | 2 |
DIGITALBRIDGE GROUP INC | 2 | 2 | 0.51% | 0.90% | 1.28% | Q2 2023 | Q3 2023 | 2 | |
PLNT | PLANET FITNESS INC | 2 | 2 | 0.54% | 0.89% | 1.25% | Q2 2023 | Q3 2023 | 2 |
COHU | COHU INC | 2 | 2 | 0.33% | 0.65% | 0.97% | Q1 2024 | Q2 2024 | 2 |
PNTG | PENNANT GROUP INC/THE | 2 | 2 | 0.57% | 0.63% | 0.68% | Q4 2021 | Q1 2022 | 2 |
SATS | ECHOSTAR CORP | 2 | 2 | 0.56% | 0.62% | 0.67% | Q1 2023 | Q2 2023 | 2 |
MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.39% | 0.62% | 0.84% | Q1 2024 | Q2 2024 | 2 |
NERDY INC | 2 | 2 | 0.49% | 0.59% | 0.69% | Q4 2023 | Q1 2024 | 2 | |
DAVA | ENDAVA PLC | 2 | 2 | 0.33% | 0.58% | 0.83% | Q1 2024 | Q2 2024 | 2 |
CNDT | CONDUENT INC | 1 | 1 | 0.46% | 0.56% | 0.66% | Q4 2022 | Q3 2023 | 2 |
ENFUSION INC - CLASS A | 2 | 2 | 0.51% | 0.55% | 0.59% | Q1 2024 | Q2 2024 | 2 | |
HSTM | HEALTHSTREAM INC | 2 | 2 | 0.47% | 0.52% | 0.58% | Q3 2023 | Q4 2023 | 2 |
RAMP | LIVERAMP HOLDINGS, INC... | 2 | 2 | 0.02% | 0.48% | 0.93% | Q2 2022 | Q3 2022 | 2 |
LSEA | LANDSEA HOMES CORP | 2 | 2 | 0.38% | 0.47% | 0.57% | Q2 2023 | Q3 2023 | 2 |
DOLE PLC | 2 | 2 | 0.42% | 0.42% | 0.43% | Q1 2023 | Q2 2023 | 2 | |
UCTT | ULTRA CLEAN HOLDINGS, ... | 1 | 1 | 0.32% | 0.38% | 0.44% | Q2 2022 | Q4 2023 | 2 |
SONO | SONOS INC CMN | 2 | 2 | 0.11% | 0.37% | 0.64% | Q1 2022 | Q2 2022 | 2 |
CMTL | COMTECH TELECOMMUNICAT... | 2 | 2 | 0.29% | 0.35% | 0.40% | Q3 2022 | Q4 2022 | 2 |
GTXAP | GARRETT MOTION INC | 2 | 2 | 0.25% | 0.27% | 0.28% | Q1 2023 | Q2 2023 | 2 |
ISHARES BITCOIN TR | 2 | 2 | 0.24% | 0.24% | 0.25% | Q1 2024 | Q2 2024 | 2 | |
GNSS | GENASYS INC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q3 2023 | Q4 2023 | 2 |
EVER | EVERQUOTE INC | 1 | 1 | 0.18% | 0.23% | 0.29% | Q3 2023 | Q1 2024 | 2 |
GTX | GARRETT MOTION INC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q3 2023 | Q4 2023 | 2 |
REDBOX ENTERTAINMENT INC | 2 | 2 | 0.09% | 0.19% | 0.29% | Q4 2021 | Q1 2022 | 2 | |
LNDC | LIFECORE BIOMEDICAL INC | 2 | 2 | 0.06% | 0.18% | 0.31% | Q1 2024 | Q2 2024 | 2 |
YEXT | YEXT INC | 2 | 2 | 0.08% | 0.17% | 0.26% | Q1 2022 | Q2 2022 | 2 |
MTRX | MATRIX SVC CO | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q2 2023 | 2 |
SKIN | THE BEAUTY HEALTH COMPANY | 2 | 2 | 0.01% | 0.14% | 0.26% | Q3 2023 | Q4 2023 | 2 |
WEAVE COMMUNICATIONS, INC | 1 | 1 | 0.05% | 0.13% | 0.21% | Q2 2022 | Q1 2023 | 2 | |
LDI | LOANDEPOT INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2024 | Q2 2024 | 2 |
MULTISENSOR AI HOLDING... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2024 | Q2 2024 | 2 | |
EVCM | EVERCOMMERCE INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2023 | Q1 2024 | 2 |
ANGO | ANGIODYNAMICS INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q4 2023 | 2 |
TH | TARGET HOSPITALITY CORP | 2 | 2 | 0.00% | 0.05% | 0.09% | Q3 2023 | Q4 2023 | 2 |
ONTF | ON24 INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
QUALTEK SERVICES INC-A | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 | |
NAPCO SEC TECHNOLOGIES... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
HIVE BLOCKCHAIN TECHNO... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
PROSOMNUS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
MARTI TECHNOLOGIES INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 | |
COMPOSECURE INC -CW25 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
DMRC | DIGIMARC CORP | 1 | 1 | 8.35% | 8.35% | 8.35% | Q4 2021 | Q4 2021 | 1 |
FIVN | FIVE9 INC | 1 | 1 | 6.38% | 6.38% | 6.38% | Q2 2024 | Q2 2024 | 1 |
SOLARWINDS CORP | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2024 | Q2 2024 | 1 | |
RMBL | RUMBLEON INC-B | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2021 | Q4 2021 | 1 |
CORE SCIENTIFIC INC NEW | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2024 | Q1 2024 | 1 | |
GSL | GLOBAL SHIP LEASE INC-... | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2021 | Q4 2021 | 1 |
FRG | FRANCHISE GROUP INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2021 | Q4 2021 | 1 |
DEFINITIVE HEALTHCARE ... | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2024 | Q2 2024 | 1 | |
XPER | XPERI CORP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2022 | Q1 2022 | 1 |
N-ABLE INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2024 | Q2 2024 | 1 | |
DV | DOUBLEVERIFY HLDGS INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2024 | Q2 2024 | 1 |
BILL | BILL HOLDINGS INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2024 | Q2 2024 | 1 |
CGNT | COGNYTE SOFTWARE LTD | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2022 | Q2 2022 | 1 |
BL | BLACKLINE INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2024 | Q2 2024 | 1 |
APPN | APPIAN CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2024 | Q2 2024 | 1 |
CHRA | CHARAH SOLUTIONS INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2022 | Q3 2022 | 1 |
JRVR | JAMES RIVER GROUP INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2021 | Q4 2021 | 1 |
KLIC | KULICKE & SOFFA INDUST... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 |
PAYO | PAYONEER GLOBAL INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2024 | Q1 2024 | 1 |
W | WAYFAIR INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2024 | Q2 2024 | 1 |
TKR | TIMKEN CO | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2022 | Q2 2022 | 1 |
LIGHTSPEED COMMERCE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2024 | Q1 2024 | 1 | |
GMS | GMS INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2022 | Q2 2022 | 1 |
IEA | INFRASTRUCTURE AND ENE... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
LYFT | LYFT INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2023 | Q4 2023 | 1 |
CMCO | COLUMBUS MCKINNON CORP/NY | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
EB | EVENTBRITE INC-CLASS A | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
LZ | LEGALZOOM COM INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2021 | Q4 2021 | 1 |
S | SENTINELONE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2022 | Q4 2022 | 1 |
FREE | Whole Earth Brands Inc | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
FICO | FAIR ISAAC INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2021 | Q4 2021 | 1 |
FTDR | FRONTDOOR INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
VRNS | VARONIS SYS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2022 | Q4 2022 | 1 |
AY | ATLANTICA SUSTAINABLE ... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2023 | Q4 2023 | 1 |
BJRI | BJS RESTAURANTS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2024 | Q2 2024 | 1 |
ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
VECO | VEECO INSTRS INC DEL | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2024 | Q1 2024 | 1 |
CGNX | COGNEX CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2024 | Q2 2024 | 1 |
HLIT | HARMONIC INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2022 | Q3 2022 | 1 |
DIN | DINE BRANDS GLOBAL INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2023 | Q4 2023 | 1 |
SCSC | SCANSOURCE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
CLFD | CLEARFIELD INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2024 | Q1 2024 | 1 |
INFORMATICA CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 | |
CALX | CALIX INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2024 | Q1 2024 | 1 |
MDRX | VERADIGM INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2023 | Q4 2023 | 1 |
MGNI | MAGNITE INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
FARM | FARMER BROS CO | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
MRC | MRC GLOBAL INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
HASHICORP INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2023 | Q4 2023 | 1 | |
CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2023 | Q4 2023 | 1 |
CLS | CELESTICA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2023 | Q4 2023 | 1 |
ARDAGH METAL PACKAGING... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 | |
TTMI | TTM TECHNOLOGIES INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
MLAB | MESA LABS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2023 | Q4 2023 | 1 |
TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2023 | Q4 2023 | 1 |
QUOT | QUOTIENT TECHNOLOGY INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2023 | Q1 2023 | 1 |
SMTC | SEMTECH CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
LILIUM N V | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 | |
LXFR | LUXFER HLDGS PLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2023 | Q4 2023 | 1 |
PTON | PELOTON INTERACTIVE INC-A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
VMEO | VIMEO INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
MEI | METHODE ELECTRS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2023 | Q4 2023 | 1 |
AVIDXCHANGE HOLDINGS, INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 | |
SMWB | SIMILARWEB LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2024 | Q2 2024 | 1 |
NEXTDOOR HOLDINGS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 | |
UI | UBIQUITI INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
BRKS | AZENTA INC CMN | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
RPAY | REPAY HLDGS CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2023 | Q4 2023 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2024 | Q1 2024 | 1 |
SIGNAL HILL ACQUISITIO... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 | |
CALAMP CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2024 | Q1 2024 | 1 | |
TBLA | TABOOLA.COM LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
CDNA | CAREDX INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2024 | Q1 2024 | 1 |
AKTS | AKOUSTIS TECHNOLOGIES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2024 | Q1 2024 | 1 |
BLDE | BLADE AIR MOBILITY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2024 | Q2 2024 | 1 |
TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2023 | Q4 2023 | 1 |
PBPB | POTBELLY CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2024 | Q2 2024 | 1 |
MSOS | ADVISORSHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2024 | Q2 2024 | 1 |
LILIUM NV | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
SCOR | COMSCORE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q4 2023 | 1 |
Portman Ridge Finance ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2023 | Q4 2023 | 1 | |
NEWR | NEW RELIC, INC. CMN | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
QNST | QUINSTREET INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
PSNL | PERSONALIS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
AUGX | AUGMEDIX INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2024 | Q1 2024 | 1 |
HVBT | HIVE BLOCKCHAIN TECHNO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
SMAR | SMARTSHEET INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q1 2024 | 1 |
USERTESTING INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
ROCR | ROTH CH ACQUISITION II... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
WOW | WIDEOPENWEST INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2023 | Q4 2023 | 1 |
MCW | MISTER CAR WASH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
IDCC | INTERDIGITAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2024 | Q1 2024 | 1 |
TREE | LENDINGTREE INC NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q1 2024 | 1 |
HVT | HAVERTY FURNITURE COS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
EHTH | EHEALTH, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
CPS | COOPER-STANDARD HOLDING | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
BIOTE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 | |
OUTBRAIN INC. CMN | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 | |
EXPENSIFY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 | |
AIRSCULPT TECHNOLOGIES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 | |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
LVOXW | LIVEVOX HOLDING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
FEIM | FREQUENCY ELECTRS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
LIGHTWAVE LOGIC INC (@... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
UNISYS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
AI | C3 AI INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MIXT | MIX TELEMATICS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
AOUT | AMERICAN OUTDOOR BRAND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
QS | QUANTUMSCAPE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LAKESHORE ACQUISITION ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
SLAB | SILICON LABORATORIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DIGIMARC CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
IVAC | INTEVAC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
HCARW | HEALTHCARE SERVICES AC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including SEQUANS COMMUNICATIONS S A, VISHAY PRECISION GROUP INC, and HARVARD BIOSCIENCE, INC, are the highest-conviction holdings of 272 Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by 272 Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that 272 Capital LP owns currently or has owned in the past.