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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- 272-Capital-Lp
Data Enrichment
94% identified32 identified2 unidentified
Holdings
34 positions • $37.9M total value
Manager:
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Page 2 of 2
Shares:11.4K
Value:$273.8K
% of Portfolio:0.7% ($273.8K/$37.9M)
Shares:900
Value:$154.3K
% of Portfolio:0.4% ($154.3K/$37.9M)
76119X113
Shares:15.0K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$37.9M)
456948116
Shares:112.5K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$37.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.4K | All Managers (Combined) | $273.8K | 0.7% ($273.8K/$37.9M) | |||
Ecovyst Inc.(ECVTcusip27923Q109) | 42.1K | All Managers (Combined) | $261.1K | 0.7% ($261.1K/$37.9M) | ||
| 30.1K | QoQ NEW(+30.1K) | All Managers (Combined) | $217.9K | 0.6% ($217.9K/$37.9M) | QoQ NEW(+$217.9K) | |
MAXLINEAR, INC(MXLcusip57776J100) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $217.2K | 0.6% ($217.2K/$37.9M) | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) |
| 25.9K | QoQ NEW(+25.9K) | All Managers (Combined) | $189.3K | 0.5% ($189.3K/$37.9M) | QoQ NEW(+$189.3K) | |
Endava plc(DAVAcusip29260V105) | 9.7K | All Managers (Combined) | $189.2K | 0.5% ($189.2K/$37.9M) | ||
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $167.1K | 0.4% ($167.1K/$37.9M) | QoQ NEW(+$167.1K) YoY NEW(+$167.1K) | |
| 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $154.3K | 0.4% ($154.3K/$37.9M) | QoQ NEW(+$154.3K) YoY NEW(+$154.3K) | |
TopBuild Corp(BLDcusip89055F103) | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $152.5K | 0.4% ($152.5K/$37.9M) | 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 | 0.4% ($146.2K/$37.9M) | QoQ NEW(+$146.2K) YoY NEW(+$146.2K) |
| 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $137.3K | 0.4% ($137.3K/$37.9M) | QoQ NEW(+$137.3K) YoY NEW(+$137.3K) | |
(cusip76119X113)✕ | 15.0K | QoQ NEW(+15.0K) YoY 0.00% (-0) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$37.9M) | QoQ NEW(+$18.8K) |
| 229.0K | QoQ NEW(+229.0K) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$37.9M) | QoQ NEW(+$14.9K) | |
(cusip456948116)✕ | 112.5K | QoQ NEW(+112.5K) YoY 0.00% (-0) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$37.9M) | QoQ NEW(+$4.5K) |