272 Capital LP 13F Holdings

Holdings from the most recent 13F from 272 Capital LP

Filed: 2025-08-14 (Q2 2025) | Holdings: 9 | Value: $24.4M | 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
67.44%
$16.4M
SQNS - SEQUANS COMMUNICATIONS S A
23.73%
$5.8M
-50.42%
-50.25%
CXM - SPRINKLR INC
Add 2% ($19.6K)
4.85%
$1.2M
RSKD - RISKIFIED LTD
New Purchase
1.24%
$303.1K
-4.09%
-7.80%
TENB - TENABLE HLDGS INC
Reduce 50% $(279.6K)
1.17%
$284.9K
CDZI - CADIZ INC
Reduce 87% $(1.8M)
1.10%
$268.9K
+55.77%
+55.77%
BITF - BITFARMS LTD
New Purchase
0.36%
$88.2K
+116.54%
+110.24%
RSVRW - RESERVOIR MEDIA INC
0.08%
$18.8K
MSAIW - MULTISENSOR AI HOLDINGS INC
0.01%
$3.4K
FLYW - FLYWIRE CORPORATION
Reduce 100%
0.00%
$0.00
VERX - VERTEX INC
Reduce 100%
0.00%
$0.00
BL - BLACKLINE INC
Reduce 100%
0.00%
$0.00
IBP - INSTALLED BLDG PRODS INC
Reduce 100%
0.00%
$0.00
VPG - VISHAY PRECISION GROUP INC
Reduce 100%
0.00%
$0.00
BILL - BILL HOLDINGS INC
Reduce 100%
0.00%
$0.00
PAYO - PAYONEER GLOBAL INC
Reduce 100%
0.00%
$0.00
IAS - INTEGRAL AD SCIENCE HLDNG CO
Reduce 100%
0.00%
$0.00
JAMF - JAMF HLDG CORP
Reduce 100%
0.00%
$0.00
BASE - COUCHBASE INC
Reduce 100%
0.00%
$0.00
BIGC - BIGCOMMERCE HLDGS INC
Reduce 100%
0.00%
$0.00
FIVN - FIVE9 INC
Reduce 100%
0.00%
$0.00
SIMO - SILICON MOTION TECHNOLOGY CO
Reduce 100%
0.00%
$0.00
RPAY - REPAY HLDGS CORP
Reduce 100%
0.00%
$0.00
DAVA - ENDAVA PLC
Reduce 100%
0.00%
$0.00
MXL - MAXLINEAR INC
Reduce 100%
0.00%
$0.00
SMWB - SIMILARWEB LTD
Reduce 100%
0.00%
$0.00
COHU - COHU INC
Reduce 100%
0.00%
$0.00
BTMWW - BITCOIN DEPOT INC
Reduce 100%
0.00%
$0.00
RPD - RAPID7 INC
Reduce 100%
0.00%
$0.00
NABL - N-ABLE INC
Reduce 100%
0.00%
$0.00
DH - DEFINITIVE HEALTHCARE CORP
Reduce 100%
0.00%
$0.00
BLD - TOPBUILD CORP
Reduce 100%
0.00%
$0.00
JELD - JELD-WEN HLDG INC
Reduce 100%
0.00%
$0.00
ECVT - ECOVYST INC
Reduce 100%
0.00%
$0.00
CORZ - CORE SCIENTIFIC INC NEW
Reduce 100%
0.00%
$0.00
MKSI - MKS INSTRS INC
Reduce 100%
0.00%
$0.00