272 Capital LP 13F Holdings

Holdings from the most recent 13F from 272 Capital LP

Filed: 2025-05-15 (Q1 2025) | Holdings: 34 | Value: $37.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
APLD - APPLIED DIGITAL CORP
24.20%
$9.2M
SQNS - SEQUANS COMMUNICATIONS S A
Reduce 2% $(170.6K)
21.80%
$8.3M
-67.49%
-36.61%
FIVN - FIVE9 INC
Reduce 71% $(5.2M)
5.73%
$2.2M
-23.27%
-4.19%
CDZI - CADIZ INC
Reduce 35% $(1.1M)
5.31%
$2.0M
+90.91%
+17.51%
RPD - RAPID7 INC
Reduce 50% $(1.7M)
4.55%
$1.7M
-30.26%
-8.53%
NABL - N-ABLE INC
Reduce 36% $(850.8K)
4.07%
$1.5M
-7.07%
-3.90%
JAMF - JAMF HLDG CORP
Reduce 50% $(1.3M)
3.35%
$1.3M
+12.26%
-25.91%
BIGC - BIGCOMMERCE HLDGS INC
Reduce 76% $(3.9M)
3.30%
$1.3M
-16.60%
-6.95%
SIMO - SILICON MOTION TECHNOLOGY CO
Reduce 54% $(1.4M)
3.09%
$1.2M
+45.49%
+24.01%
CXM - SPRINKLR INC
Reduce 63% $(2.0M)
3.03%
$1.1M
BL - BLACKLINE INC
New Purchase
2.69%
$1.0M
BASE - COUCHBASE INC
Reduce 16% $(164.5K)
2.26%
$854.5K
COHU - COHU INC
Reduce 45% $(623.6K)
1.99%
$754.7K
+34.54%
+12.85%
MKSI - MKS INSTRS INC
New Purchase
1.89%
$717.7K
+72.36%
+11.46%
IAS - INTEGRAL AD SCIENCE HLDNG CO
Reduce 63% $(1.2M)
1.79%
$676.5K
+27.68%
+15.96%
TENB - TENABLE HLDGS INC
Add 5% ($27.8K)
1.54%
$584.6K
BILL - BILL HOLDINGS INC
New Purchase
1.17%
$441.7K
+15.87%
-11.53%
VERX - VERTEX INC
New Purchase
0.95%
$360.6K
-47.03%
-31.26%
DH - DEFINITIVE HEALTHCARE CORP
Reduce 84% $(1.6M)
0.82%
$310.8K
-30.21%
+18.73%
FLYW - FLYWIRE CORPORATION
New Purchase
0.81%
$305.9K
+30.36%
+11.65%
VPG - VISHAY PRECISION GROUP INC
Reduce 93% $(3.5M)
0.72%
$273.8K
+44.57%
+5.53%
ECVT - ECOVYST INC
Reduce 67% $(528.2K)
0.69%
$261.1K
+21.81%
+18.09%
CORZ - CORE SCIENTIFIC INC NEW
New Purchase
0.58%
$217.9K
+56.98%
+37.99%
MXL - MAXLINEAR INC
New Purchase
0.57%
$217.2K
+37.19%
+21.51%
PAYO - PAYONEER GLOBAL INC
New Purchase
0.50%
$189.3K
DAVA - ENDAVA PLC
Add 49% ($62.4K)
0.50%
$189.2K
-55.17%
-13.44%
RPAY - REPAY HLDGS CORP
New Purchase
0.44%
$167.1K
-16.87%
+33.25%
IBP - INSTALLED BLDG PRODS INC
New Purchase
0.41%
$154.3K
BLD - TOPBUILD CORP
New Purchase
0.40%
$152.5K
SMWB - SIMILARWEB LTD
New Purchase
0.39%
$146.2K
+1.77%
+19.18%
JELD - JELD-WEN HLDG INC
New Purchase
0.36%
$137.3K
-28.89%
+47.49%
RSVRW - RESERVOIR MEDIA INC
New Purchase
0.05%
$18.8K
BTMWW - BITCOIN DEPOT INC
New Purchase
0.04%
$14.9K
MSAIW - MULTISENSOR AI HOLDINGS INC
New Purchase
0.01%
$4.5K
DRDBU - ROMAN DBDR ACQUISITION CORP
Reduce 100%
0.00%
$0.00
W - WAYFAIR INC
Reduce 100%
0.00%
$0.00
RSVR - RESERVOIR MEDIA INC
Reduce 100%
0.00%
$0.00
ALTG - ALTA EQUIPMENT GROUP INC
Reduce 100%
0.00%
$0.00
AMN - AMN HEALTHCARE SVCS INC
Reduce 100%
0.00%
$0.00
HBIO - HARVARD BIOSCIENCE INC
Reduce 100%
0.00%
$0.00
GSM - FERROGLOBE PLC
Reduce 100%
0.00%
$0.00
KRMD - KORU MEDICAL SYSTEMS INC
Reduce 100%
0.00%
$0.00
OKTA - OKTA INC
Reduce 100%
0.00%
$0.00
SWI - SOLARWINDS CORP
Reduce 100%
0.00%
$0.00
DV - DOUBLEVERIFY HLDGS INC
Reduce 100%
0.00%
$0.00
BTM - BITCOIN DEPOT INC
Reduce 100%
0.00%
$0.00
GDOT - GREEN DOT CORP
Reduce 100%
0.00%
$0.00
MTCH - MATCH GROUP INC NEW
Reduce 100%
0.00%
$0.00
LGTY - LOGILITY SUPPLY CHAIN SOLUTI
Reduce 100%
0.00%
$0.00
QRVO - QORVO INC
Reduce 100%
0.00%
$0.00
MITK - MITEK SYS INC
Reduce 100%
0.00%
$0.00
VSH - VISHAY INTERTECHNOLOGY INC
Reduce 100%
0.00%
$0.00
KLIC - KULICKE & SOFFA INDS INC
Reduce 100%
0.00%
$0.00
BITF - BITFARMS LTD
Reduce 100%
0.00%
$0.00
EWCZ - EUROPEAN WAX CTR INC
Reduce 100%
0.00%
$0.00
AVR - ANTERIS TECHNOLOGIES GLOBAL
Reduce 100%
0.00%
$0.00
ENFN - ENFUSION INC
Reduce 100%
0.00%
$0.00
MSAI - MULTISENSOR AI HOLDINGS INC
Reduce 100%
0.00%
$0.00
XPER - XPERI INC
Reduce 100%
0.00%
$0.00
GPRE - GREEN PLAINS INC
Reduce 100%
0.00%
$0.00
VECO - VEECO INSTRS INC DEL
Reduce 100%
0.00%
$0.00
IIIV - I3 VERTICALS INC
Reduce 100%
0.00%
$0.00
UPLD - UPLAND SOFTWARE INC
Reduce 100%
0.00%
$0.00
RSKD - RISKIFIED LTD
Reduce 100%
0.00%
$0.00