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272 Capital LP

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13F filer, CIK 1841077, DALLAS, TX

272 Capital LP reported $37,885,627 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 78.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641172-25-011060

Period
2025-03-31
Reported value
$37.9M
Holdings
34
Top 10 weight
78.44%
New
16
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLnew+21,045$1.02M
MKSInew+8,955$718K
BILLnew+9,625$442K
VERXnew+10,300$361K
FLYWnew+32,200$306K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIVNreduced-192,689-$5.23M
CMRCreduced-684,621-$3.94M
VPGreduced-147,117-$3.54M
RSKDexited-717,401-$3.39M
LOGILITY SUPPLY CHAIN SOLUT…exited-289,812-$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001641172-25-011060, largest first. % of portfolio is the value over $37,885,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,035,686 shares; 2024Q2: 1,631,453 shares; 2024Q3: 1,631,453 shares; 2024Q4: 1,631,453 shares; 2025Q1: 1,631,453 shares 1,631,453$9.17M24.2%0Timeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,014,224 shares; 2025Q1: 3,932,984 shares 3,932,984$8.26M21.8%-81,240
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 288,491 shares; 2024Q3: 297,880 shares; 2024Q4: 272,689 shares; 2025Q1: 80,000 shares 80,000$2.17M5.73%-192,689Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,961,443 shares; 2024Q2: 3,522,582 shares; 2024Q3: 3,522,582 shares; 2024Q4: 1,050,000 shares; 2025Q1: 686,738 shares 686,738$2.01M5.31%-363,262Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 161,438 shares; 2024Q3: 215,287 shares; 2024Q4: 131,010 shares; 2025Q1: 65,000 shares 65,000$1.72M4.55%-66,010Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 196,209 shares; 2024Q3: 221,663 shares; 2024Q4: 337,481 shares; 2025Q1: 217,485 shares 217,485$1.54M4.07%-119,996Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,446 shares; 2024Q2: 151,932 shares; 2024Q3: not reported; 2024Q4: 208,356 shares; 2025Q1: 104,483 shares 104,483$1.27M3.35%-103,873Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 631,804 shares; 2024Q2: 884,750 shares; 2024Q3: 1,060,455 shares; 2024Q4: 901,817 shares; 2025Q1: 217,196 shares 217,196$1.25M3.3%-684,621Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,333 shares; 2024Q2: 65,299 shares; 2024Q3: 101,391 shares; 2024Q4: 50,647 shares; 2025Q1: 23,160 shares 23,160$1.17M3.09%-27,487Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 244,500 shares; 2024Q3: 309,248 shares; 2024Q4: 374,111 shares; 2025Q1: 137,343 shares 137,343$1.15M3.03%-236,768Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,330 shares; 2024Q3: 68,437 shares; 2024Q4: not reported; 2025Q1: 21,045 shares 21,045$1.02M2.69%newTimeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 230,747 shares; 2024Q4: 64,700 shares; 2025Q1: 54,255 shares 54,255$855K2.26%-10,445
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,654 shares; 2024Q2: 58,654 shares; 2024Q3: 157,150 shares; 2024Q4: 93,693 shares; 2025Q1: 51,302 shares 51,302$755K1.99%-42,391Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,955 shares 8,955$718K1.89%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239,078 shares; 2024Q2: 304,254 shares; 2024Q3: 263,234 shares; 2024Q4: 229,137 shares; 2025Q1: 83,930 shares 83,930$676K1.79%-145,207
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,915 shares; 2025Q1: 16,711 shares 16,711$585K1.54%+796Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 53,965 shares; 2024Q3: 52,076 shares; 2024Q4: not reported; 2025Q1: 9,625 shares 9,625$442K1.17%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares 10,300$361K0.95%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 637,314 shares; 2024Q3: 1,114,080 shares; 2024Q4: 677,940 shares; 2025Q1: 107,531 shares 107,531$311K0.82%-570,409Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,200 shares 32,200$306K0.81%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 485,278 shares; 2024Q2: 448,225 shares; 2024Q3: 247,501 shares; 2024Q4: 158,482 shares; 2025Q1: 11,365 shares 11,365$274K0.72%-147,117Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 248,891 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: 127,310 shares; 2025Q1: 42,121 shares 42,121$261K0.69%-85,189Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,606,366 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,100 shares 30,100$218K0.58%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$217K0.57%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 523,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,900 shares 25,900$189K0.5%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,000 shares; 2024Q2: 56,628 shares; 2024Q3: 145,146 shares; 2024Q4: 6,500 shares; 2025Q1: 9,700 shares 9,700$189K0.5%+3,200Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000$167K0.44%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares 900$154K0.41%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares 500$152K0.4%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 68,036 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,675 shares 17,675$146K0.39%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares 23,000$137K0.36%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$18.8K0.05%new
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,041 shares; 2024Q2: 254,041 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,041 shares 229,041$14.9K0.04%newTimeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,500 shares; 2024Q2: 112,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares 112,500$4.52K0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSKDRISKIFIED LTD717,401$3.39Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS289,812$3.21Mshares
OKTAOKTA INC36,252$2.86Mshares
HBIOHARVARD BIOSCIENCE INC1,351,397$2.85Mshares
DRDBUROMAN DBDR ACQUISITION CORP201,495$2.01Mshares
MTCHMATCH GROUP INC NEW45,000$1.47Mshares
ENFUSION INCENFUSION INC126,304$1.3Mshares
GPREGREEN PLAINS INC135,845$1.29Mshares
KLICKULICKE & SOFFA INDS INC25,000$1.17Mshares
SOLARWINDS CORPSOLARWINDS CORP76,567$1.09Mshares
XPERXPERI INC74,535$765Kshares
VSHVISHAY INTERTECHNOLOGY INC41,957$711Kshares
VECOVEECO INSTRS INC DEL15,410$443Kshares
QRVOQORVO INC6,100$427Kshares
ALTGALTA EQUIPMENT GROUP INC59,000$386Kshares
GDOTGREEN DOT CORP35,000$372Kshares
IIIVI3 VERTICALS INC11,000$253Kshares
DVDOUBLEVERIFY HLDGS INC10,900$209Kshares
MSAIMULTISENSOR AI HOLDINGS INC112,500$207Kshares
AMNAMN HEALTHCARE SVCS INC8,456$202Kshares
Bitcoin Depot IncBitcoin Depot Inc254,041$190Kshares
AVRANTERIS TECHNOLOGIES GLOBAL31,587$176Kshares
WWAYFAIR INC3,700$164Kshares
BITFBITFARMS LTD105,055$157Kshares
MITKMITEK SYS INC13,000$145Kshares
RSVRRESERVOIR MEDIA INC15,000$136Kshares
GSMFERROGLOBE PLC35,000$133Kshares
UPLDUPLAND SOFTWARE INC8,610$37.4Kshares
KRMDKORU MEDICAL SYSTEMS INC9,572$36.9Kshares
EWCZEUROPEAN WAX CTR INC1,935$12.9Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001641172-25-011060 base2025-05-15acceptance time not in the bulk data set