13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 34 holding rows worth $37,885,627.
- Accession
- 0001641172-25-011060
- Filer
- CIK 1841077
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 34 entries on the cover page, a total value of $37,885,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,885,627 with VALUE read as dollars as filed, 13F file number 028-21702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,631,453 | $9,168,766 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 3,932,984 | $8,259,266 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80,000 | $2,172,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 686,738 | $2,012,142 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $1,723,150 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 217,485 | $1,541,969 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 104,483 | $1,269,468 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 217,196 | $1,251,049 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,160 | $1,170,970 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 137,343 | $1,146,814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,045 | $1,018,999 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 54,255 | $854,516 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,302 | $754,652 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,955 | $717,743 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,930 | $676,476 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,711 | $584,551 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,625 | $441,691 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,300 | $360,603 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 107,531 | $310,765 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,200 | $305,900 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,365 | $273,783 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 42,121 | $261,150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,100 | $217,924 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $217,200 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,900 | $189,329 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,700 | $189,247 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,000 | $167,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $154,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 500 | $152,475 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,675 | $146,172 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,000 | $137,310 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 15,000 | $18,750 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 229,041 | $14,860 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 112,500 | $4,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-011060 | this filing | 2025-05-15 | acceptance time not in the bulk data set |