Skip to content
Disclosery

272 Capital LP

Follow

13F filer, CIK 1841077, DALLAS, TX

272 Capital LP reported $24,359,040 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641172-25-023992

Period
2025-06-30
Reported value
$24.4M
Holdings
9
Top 10 weight
100%
New
2
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSKDnew+60,750$303K
BITFnew+105,055$88.2K
CXMadded+2,314$19.6K

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
FIVNexited-80,000-$2.17M
CDZIreduced-596,802-$1.78M
RPDexited-65,000-$1.72M
NABLexited-217,485-$1.54M
JAMFexited-104,483-$1.27M

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, Q2 2025

Share positions as resolved from 13F-HR 0001641172-25-023992, largest first. % of portfolio is the value over $24,359,040, 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; 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; 2025Q2: 1,631,453 shares 1,631,453$16.4M67.44%0Timeline
Sequans Communications SASequans Communications SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,014,224 shares; 2025Q1: 3,932,984 shares; 2025Q2: 3,932,984 shares 3,932,984$5.78M23.73%0
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 244,500 shares; 2024Q3: 309,248 shares; 2024Q4: 374,111 shares; 2025Q1: 137,343 shares; 2025Q2: 139,657 shares 139,657$1.18M4.85%+2,314Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,332,543 shares; 2024Q2: 1,253,094 shares; 2024Q3: 1,054,109 shares; 2024Q4: 717,401 shares; 2025Q1: not reported; 2025Q2: 60,750 shares 60,750$303K1.24%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,915 shares; 2025Q1: 16,711 shares; 2025Q2: 8,434 shares 8,434$285K1.17%-8,277Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 89,936 shares 89,936$269K1.1%-596,802Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,055 shares; 2024Q4: 105,055 shares; 2025Q1: not reported; 2025Q2: 105,055 shares 105,055$88.2K0.36%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$18.8K0.08%0
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,500 shares; 2024Q2: 112,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares 112,500$3.38K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FIVNFIVE9 INC80,000$2.17Mshares
RPDRAPID7 INC65,000$1.72Mshares
NABLN-ABLE INC217,485$1.54Mshares
JAMFJAMF HOLDING CORP104,483$1.27Mshares
CMRCCOMMERCE.COM INC217,196$1.25Mshares
SIMOSILICON MOTION TECHNOLOGY CO23,160$1.17Mshares
BLBLACKLINE INC21,045$1.02Mshares
Couchbase IncCouchbase Inc54,255$855Kshares
COHUCOHU INC51,302$755Kshares
MKSIMKS INC.8,955$718Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO83,930$676Kshares
BILLBILL HOLDINGS INC9,625$442Kshares
VERXVERTEX INC10,300$361Kshares
DHDEFINITIVE HEALTHCARE CORP107,531$311Kshares
FLYWFLYWIRE CORPORATION32,200$306Kshares
VPGVISHAY PRECISION GROUP INC11,365$274Kshares
ECVTECOVYST INC42,121$261Kshares
CORZCORE SCIENTIFIC INC NEW30,100$218Kshares
MXLMAXLINEAR INC20,000$217Kshares
PAYOPAYONEER GLOBAL INC25,900$189Kshares
DAVAENDAVA PLC9,700$189Kshares
RPAYREPAY HLDGS CORP30,000$167Kshares
IBPINSTALLED BLDG PRODS INC900$154Kshares
BLDTOPBUILD COR500$152Kshares
SMWBSIMILARWEB LTD17,675$146Kshares
JELDJELD-WEN HLDG INC23,000$137Kshares
BTMWQBITCOIN DEPOT INC229,041$14.9Kshares

How Q2 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 0001641172-25-023992 base2025-08-14acceptance time not in the bulk data set