272-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLYW",
  "DAVA",
  "SIMO",
  "APLD",
  "MXL",
  "PAYO",
  "RPAY",
  "SQNS",
  "SMWB",
  "RPD",
  "CORZ",
  "BTMWW",
  "JELD",
  null,
  null,
  "CDZI",
  "FIVN",
  "TENB",
  "MKSI",
  "BLD",
  "CXM",
  "ECVT",
  "IAS",
  "IBP",
  "JAMF",
  "VERX",
  "VPG",
  "NABL",
  "BIGC",
  "BILL",
  "BL",
  "COHU",
  "BASE",
  "DH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 37885627
Accession Number: 0001641172-25-011060
Form Type: 13F-HR
CIK: 272-capital-lp
Manager Name: 272-Capital-Lp

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $37,885.627K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vishay Precision Group, Inc.

VPG|92835K103

Shares:11.4K

Value:$273.8K

Ecovyst Inc.

ECVT|27923Q109

Shares:42.1K

Value:$261.1K

Core Scientific, Inc./tx

CORZ|21874A106

Shares:30.1K

Value:$217.9K

MAXLINEAR, INC

MXL|57776J100

Shares:20.0K

Value:$217.2K

Payoneer Global Inc.

PAYO|70451X104

Shares:25.9K

Value:$189.3K

Endava plc

DAVA|29260V105

Shares:9.7K

Value:$189.2K

Repay Holdings Corp

RPAY|76029L100

Shares:30.0K

Value:$167.1K

Installed Building Products, Inc.

IBP|45780R101

Shares:900

Value:$154.3K

TopBuild Corp

BLD|89055F103

Shares:500

Value:$152.5K

SIMILARWEB LTD.

SMWB|M84137104

Shares:17.7K

Value:$146.2K

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:23.0K

Value:$137.3K

76119X113

Shares:15.0K

Value:$18.8K

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:229.0K

Value:$14.9K

456948116

Shares:112.5K

Value:$4.5K

Instrument	Shares		Other Manager	Value
Vishay Precision Group, Inc.(VPGcusip92835K103)	11.4K	QoQ -92.82% (-147.1K) YoY -97.65% (-473.9K)	All Managers (Combined)	$273.8K	QoQ -92.63% (-$3.4M) YoY -98.40% (-$16.9M)
Ecovyst Inc.(ECVTcusip27923Q109)	42.1K	QoQ -66.91% (-85.2K) YoY -83.07% (-206.8K)	All Managers (Combined)	$261.1K	QoQ -73.15% (-$711.5K) YoY -90.58% (-$2.5M)
Core Scientific, Inc./tx(CORZcusip21874A106)	30.1K	QoQ NEW(+30.1K) YoY -98.12% (-1.6M)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY -96.16% (-$5.5M)
MAXLINEAR, INC(MXLcusip57776J100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$217.2K	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
Payoneer Global Inc.(PAYOcusip70451X104)	25.9K	QoQ NEW(+25.9K) YoY -95.05% (-497.6K)	All Managers (Combined)	$189.3K	QoQ NEW(+$189.3K) YoY -92.55% (-$2.4M)
Endava plc(DAVAcusip29260V105)	9.7K	QoQ +49.23% (-3.2K) YoY -55.90% (-12.3K)	All Managers (Combined)	$189.2K	QoQ -5.77% (-$11.6K) YoY -77.38% (-$647.6K)
Repay Holdings Corp(RPAYcusip76029L100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$167.1K	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)
Installed Building Products, Inc.(IBPcusip45780R101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$154.3K	QoQ NEW(+$154.3K) YoY NEW(+$154.3K)
TopBuild Corp(BLDcusip89055F103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$152.5K	QoQ NEW(+$152.5K) YoY NEW(+$152.5K)
SIMILARWEB LTD.(SMWBcusipM84137104)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$146.2K	QoQ NEW(+$146.2K) YoY NEW(+$146.2K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$137.3K	QoQ NEW(+$137.3K) YoY NEW(+$137.3K)
(cusip76119X113)✕	15.0K	QoQ NEW(+15.0K) YoY 0.00% (-0)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY -84.23% (-$100.2K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	229.0K	QoQ NEW(+229.0K) YoY -9.84% (-25.0K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY -93.40% (-$210.4K)
(cusip456948116)✕	112.5K	QoQ NEW(+112.5K) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY -98.22% (-$249.7K)