B. Riley Asset Management
Latest statistics and disclosures from 272 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VPG, ALTG, RSKD, HBIO, CDZI, and represent 27.56% of 272 Capital's stock portfolio.
- Added to shares of these 10 stocks: ALTG (+$15M), Core Scientific (+$5.7M), GPRE, ZUO, TWLO, OSPN, AOSL, GSM, AMSWA, PAYO.
- Started 30 new stock positions in EVER, VECO, DAVA, IDCC, ENFN, CAMP, ATEX, CALX, PAYO, GSM.
- Reduced shares in these 10 stocks: CalAmp (-$20M), EVBG (-$8.8M), MITK, PHR, MX, CRTO, LYFT, ADTN, VIAV, AY.
- Sold out of its positions in ANF, ADTN, AIRS, MDRX, Alteryx, ANGO, AREN, BFIN, BTMD, BCOV.
- 272 Capital was a net seller of stock by $-8.4M.
- 272 Capital has $250M in assets under management (AUM), dropping by -15.40%.
- Central Index Key (CIK): 0001841077
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Portfolio Holdings for 272 Capital
272 Capital holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vishay Precision (VPG) | 6.8 | $17M | 485k | 35.33 |
|
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| Alta Equipment Group Common Stock (ALTG) | 6.3 | $16M | +1637% | 1.2M | 12.95 |
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| Riskified Shs Cl A (RSKD) | 5.0 | $13M | -6% | 2.3M | 5.41 |
|
| Harvard Bioscience (HBIO) | 4.8 | $12M | -3% | 2.8M | 4.24 |
|
| Cadiz Com New (CDZI) | 4.6 | $12M | -6% | 4.0M | 2.90 |
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| Walkme Ord Shs (WKME) | 4.5 | $11M | +3% | 1.3M | 8.60 |
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| Green Plains Renewable Energy (GPRE) | 3.7 | $9.2M | +103% | 400k | 23.12 |
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| Applied Digital Corp Com New (APLD) | 3.5 | $8.7M | 2.0M | 4.28 |
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| Xperi Common Stock (XPER) | 3.3 | $8.2M | -15% | 677k | 12.06 |
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| Aviat Networks Com New (AVNW) | 3.3 | $8.1M | +4% | 212k | 38.34 |
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| Mitek Sys Com New (MITK) | 3.0 | $7.5M | -30% | 533k | 14.10 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 2.7 | $6.9M | +20% | 89k | 76.94 |
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| I3 Verticals Com Cl A (IIIV) | 2.5 | $6.2M | +11% | 273k | 22.89 |
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| Model N (MODN) | 2.3 | $5.8M | -14% | 205k | 28.47 |
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| Onespan (OSPN) | 2.3 | $5.8M | +179% | 498k | 11.63 |
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| Core Scientific | 2.3 | $5.7M | NEW | 1.6M | 3.54 |
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| Peregrine Pharmaceuticals (CDMO) | 2.2 | $5.4M | +39% | 810k | 6.70 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 2.0 | $5.1M | +256% | 232k | 22.04 |
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| Upland Software (UPLD) | 1.9 | $4.7M | -8% | 1.5M | 3.09 |
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| Twilio Cl A (TWLO) | 1.9 | $4.6M | +412% | 76k | 61.15 |
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| Zuora Com Cl A (ZUO) | 1.8 | $4.5M | +565% | 489k | 9.12 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 1.8 | $4.4M | 11M | 0.39 |
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|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.7 | $4.4M | +26% | 632k | 6.89 |
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| Tower Semiconductor Shs New (TSEM) | 1.7 | $4.3M | -6% | 129k | 33.45 |
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| 8x8 (EGHT) | 1.5 | $3.7M | -28% | 1.4M | 2.70 |
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| Amer Software Cl A (AMSWA) | 1.5 | $3.7M | +288% | 321k | 11.45 |
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| Magnachip Semiconductor Corp (MX) | 1.3 | $3.2M | -47% | 576k | 5.58 |
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| Criteo S A Spons Ads (CRTO) | 1.2 | $3.0M | -47% | 86k | 35.07 |
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| Ferroglobe SHS (GSM) | 1.1 | $2.8M | NEW | 571k | 4.98 |
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| Thoughtworks Holding (TWKS) | 1.1 | $2.8M | +25% | 1.1M | 2.53 |
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| Ecovyst (ECVT) | 1.1 | $2.8M | -33% | 249k | 11.15 |
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| Payoneer Global (PAYO) | 1.0 | $2.5M | NEW | 524k | 4.86 |
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| Teradata Corporation (TDC) | 1.0 | $2.5M | NEW | 63k | 38.67 |
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| Domo Com Cl B (DOMO) | 1.0 | $2.4M | -40% | 274k | 8.92 |
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| Integral Ad Science Hldng (IAS) | 1.0 | $2.4M | NEW | 239k | 9.97 |
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| Anterix Inc. Atex (ATEX) | 0.8 | $2.1M | NEW | 62k | 33.61 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $2.0M | NEW | 145k | 14.06 |
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| Jamf Hldg Corp (JAMF) | 0.8 | $2.0M | NEW | 107k | 18.35 |
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| Repro-Med Systems (KRMD) | 0.7 | $1.8M | -9% | 743k | 2.36 |
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| Nerdy Cl A Com (NRDY) | 0.7 | $1.7M | +29% | 592k | 2.91 |
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| Veeco Instruments (VECO) | 0.6 | $1.4M | NEW | 40k | 35.17 |
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| Vivid Seats Com Cl A (SEAT) | 0.5 | $1.3M | NEW | 216k | 5.99 |
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| Enfusion Cl A (ENFN) | 0.5 | $1.3M | NEW | 137k | 9.25 |
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| Telephone & Data Sys Com New (TDS) | 0.5 | $1.2M | -53% | 77k | 16.02 |
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| Clearfield (CLFD) | 0.5 | $1.2M | NEW | 39k | 30.84 |
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| Calix (CALX) | 0.5 | $1.1M | NEW | 35k | 33.16 |
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| Match Group (MTCH) | 0.4 | $980k | NEW | 27k | 36.28 |
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| Indie Semiconductor Class A Com (INDI) | 0.3 | $848k | -59% | 120k | 7.08 |
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| Endava Ads (DAVA) | 0.3 | $837k | NEW | 22k | 38.04 |
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| Cohu (COHU) | 0.3 | $822k | NEW | 25k | 33.33 |
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| Composecure Com Cl A (CMPO) | 0.3 | $805k | -53% | 111k | 7.23 |
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| Babcock & Wilcox Enterpr (BW) | 0.3 | $796k | 705k | 1.13 |
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| FARO Technologies (FARO) | 0.3 | $788k | -29% | 37k | 21.51 |
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| Landec Corporation (LFCR) | 0.3 | $772k | NEW | 146k | 5.31 |
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| Ishares Bitcoin Tr SHS | 0.2 | $624k | NEW | 18k | 34.45 |
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| Solaredge Technologies (SEDG) | 0.2 | $579k | NEW | 8.2k | 70.98 |
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| Calamp Corp Com New (CAMP) | 0.2 | $482k | NEW | 149k | 3.24 |
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| Caredx (CDNA) | 0.2 | $451k | NEW | 43k | 10.59 |
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| Akoustis Technologies (AKTS) | 0.2 | $441k | NEW | 746k | 0.59 |
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| Everquote Com Cl A (EVER) | 0.2 | $440k | NEW | 24k | 18.56 |
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| Evercommerce (EVCM) | 0.1 | $328k | +126% | 35k | 9.42 |
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| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.1 | $254k | NEW | 113k | 2.26 |
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| Loandepot Com Cl A (LDI) | 0.1 | $229k | NEW | 88k | 2.59 |
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| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.1 | $225k | 254k | 0.89 |
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| Augmedix (AUGX) | 0.1 | $215k | NEW | 38k | 5.59 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $192k | NEW | 5.0k | 38.50 |
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| InterDigital (IDCC) | 0.1 | $141k | NEW | 1.3k | 106.46 |
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| Tree (TREE) | 0.1 | $127k | NEW | 3.0k | 42.34 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $119k | NEW | 15k | 7.93 |
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| Cpi Card Group Com New (PMTS) | 0.0 | $28k | -89% | 1.6k | 17.86 |
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| Nextnav *w Exp 99/99/999 (NNAVW) | 0.0 | $15k | 7.1k | 2.10 |
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Past Filings by 272 Capital
SEC 13F filings are viewable for 272 Capital going back to 2021
- 272 Capital 2024 Q1 filed May 15, 2024
- B. Riley Asset Management 2023 Q4 filed Feb. 15, 2024
- B. Riley Asset Management 2023 Q3 filed Nov. 14, 2023
- B. Riley Asset Management 2023 Q2 filed Aug. 14, 2023
- B. Riley Asset Management 2023 Q1 filed May 15, 2023
- B. Riley Asset Management 2022 Q4 restated filed Feb. 15, 2023
- B. Riley Asset Management 2022 Q4 filed Feb. 14, 2023
- B. Riley Asset Management 2022 Q3 filed Nov. 14, 2022
- B. Riley Asset Management 2022 Q2 filed Aug. 16, 2022
- B. Riley Asset Management 2022 Q1 filed May 16, 2022
- B. Riley Asset Management 2021 Q4 restated filed Feb. 10, 2022
- B. Riley Asset Management 2021 Q4 filed Feb. 9, 2022