272 Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $37.9MLatest: 2025Q1

272 Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $37.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Applied Digital Corp.

APLD|038169207

Shares:1.6M

Value:$9.2M

% of Portfolio:24.2% ($9.2M/$37.9M)

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:3.9M

Value:$8.3M

% of Portfolio:21.8% ($8.3M/$37.9M)

Five9, Inc.

FIVN|338307101

Shares:80.0K

Value:$2.2M

% of Portfolio:5.7% ($2.2M/$37.9M)

CADIZ INC

CDZI|127537207

Shares:686.7K

Value:$2.0M

% of Portfolio:5.3% ($2.0M/$37.9M)

Rapid7, Inc.

RPD|753422104

Shares:65.0K

Value:$1.7M

% of Portfolio:4.5% ($1.7M/$37.9M)

N-able, Inc.

NABL|62878D100

Shares:217.5K

Value:$1.5M

% of Portfolio:4.1% ($1.5M/$37.9M)

Jamf Holding Corp.

JAMF|47074L105

Shares:104.5K

Value:$1.3M

% of Portfolio:3.4% ($1.3M/$37.9M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:217.2K

Value:$1.3M

% of Portfolio:3.3% ($1.3M/$37.9M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:23.2K

Value:$1.2M

% of Portfolio:3.1% ($1.2M/$37.9M)

Sprinklr, Inc.

CXM|85208T107

Shares:137.3K

Value:$1.1M

% of Portfolio:3.0% ($1.1M/$37.9M)

BLACKLINE, INC.

BL|09239B109

Shares:21.0K

Value:$1.0M

% of Portfolio:2.7% ($1.0M/$37.9M)

Couchbase, Inc.

BASE|22207T101

Shares:54.3K

Value:$854.5K

% of Portfolio:2.3% ($854.5K/$37.9M)

COHU INC

COHU|192576106

Shares:51.3K

Value:$754.7K

% of Portfolio:2.0% ($754.7K/$37.9M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:9.0K

Value:$717.7K

% of Portfolio:1.9% ($717.7K/$37.9M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:83.9K

Value:$676.5K

% of Portfolio:1.8% ($676.5K/$37.9M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:16.7K

Value:$584.6K

% of Portfolio:1.5% ($584.6K/$37.9M)

BILL Holdings, Inc.

BILL|090043100

Shares:9.6K

Value:$441.7K

% of Portfolio:1.2% ($441.7K/$37.9M)

Vertex, Inc.

VERX|92538J106

Shares:10.3K

Value:$360.6K

% of Portfolio:1.0% ($360.6K/$37.9M)

Definitive Healthcare Corp.

DH|24477E103

Shares:107.5K

Value:$310.8K

% of Portfolio:0.8% ($310.8K/$37.9M)

Flywire Corp

FLYW|302492103

Shares:32.2K

Value:$305.9K

% of Portfolio:0.8% ($305.9K/$37.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Applied Digital Corp.(APLDcusip038169207)	1.6M	QoQ 0.00% (-0) YoY -19.85% (-404.2K)	All Managers (Combined)	$9.2M	24.2% ($9.2M/$37.9M)	QoQ -26.43% (-$3.3M) YoY +5.23% (-$456.0K)
SEQUANS COMMUNICATIONS(SQNScusip817323306)	3.9M	QoQ -2.02% (-81.2K) YoY NEW(+3.9M)	All Managers (Combined)	$8.3M	21.8% ($8.3M/$37.9M)	QoQ -41.04% (-$5.8M) YoY NEW(+$8.3M)
Five9, Inc.(FIVNcusip338307101)	80.0K	QoQ -70.66% (-192.7K) YoY NEW(+80.0K)	All Managers (Combined)	$2.2M	5.7% ($2.2M/$37.9M)	QoQ -80.40% (-$8.9M) YoY NEW(+$2.2M)
CADIZ INC(CDZIcusip127537207)	686.7K	QoQ -34.59% (-363.3K) YoY -82.66% (-3.3M)	All Managers (Combined)	$2.0M	5.3% ($2.0M/$37.9M)	QoQ -63.14% (-$3.4M) YoY -82.48% (-$9.5M)
Rapid7, Inc.(RPDcusip753422104)	65.0K	QoQ -50.38% (-66.0K) YoY NEW(+65.0K)	All Managers (Combined)	$1.7M	4.5% ($1.7M/$37.9M)	QoQ -67.30% (-$3.5M) YoY NEW(+$1.7M)
N-able, Inc.(NABLcusip62878D100)	217.5K	QoQ -35.55% (-120.0K) YoY NEW(+217.5K)	All Managers (Combined)	$1.5M	4.1% ($1.5M/$37.9M)	QoQ -51.08% (-$1.6M) YoY NEW(+$1.5M)
Jamf Holding Corp.(JAMFcusip47074L105)	104.5K	QoQ -49.85% (-103.9K) YoY -2.75% (-3.0K)	All Managers (Combined)	$1.3M	3.4% ($1.3M/$37.9M)	QoQ -56.63% (-$1.7M) YoY -35.61% (-$702.2K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	217.2K	QoQ -75.91% (-684.6K) YoY -65.62% (-414.6K)	All Managers (Combined)	$1.3M	3.3% ($1.3M/$37.9M)	QoQ -77.33% (-$4.3M) YoY -71.26% (-$3.1M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	23.2K	QoQ -54.27% (-27.5K) YoY -74.07% (-66.2K)	All Managers (Combined)	$1.2M	3.1% ($1.2M/$37.9M)	QoQ -57.22% (-$1.6M) YoY -82.96% (-$5.7M)
Sprinklr, Inc.(CXMcusip85208T107)	137.3K	QoQ -63.28% (-236.8K) YoY NEW(+137.3K)	All Managers (Combined)	$1.1M	3.0% ($1.1M/$37.9M)	QoQ -63.72% (-$2.0M) YoY NEW(+$1.1M)
BLACKLINE, INC.(BLcusip09239B109)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.0M	2.7% ($1.0M/$37.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Couchbase, Inc.(BASEcusip22207T101)	54.3K	QoQ -16.14% (-10.4K) YoY NEW(+54.3K)	All Managers (Combined)	$854.5K	2.3% ($854.5K/$37.9M)	QoQ -15.28% (-$154.2K) YoY NEW(+$854.5K)
COHU INC(COHUcusip192576106)	51.3K	QoQ -45.24% (-42.4K) YoY +108.08% (-26.6K)	All Managers (Combined)	$754.7K	2.0% ($754.7K/$37.9M)	QoQ -69.83% (-$1.7M) YoY -8.16% (-$67.1K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$717.7K	1.9% ($717.7K/$37.9M)	QoQ NEW(+$717.7K) YoY NEW(+$717.7K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	83.9K	QoQ -63.37% (-145.2K) YoY -64.89% (-155.1K)	All Managers (Combined)	$676.5K	1.8% ($676.5K/$37.9M)	QoQ -71.72% (-$1.7M) YoY -71.61% (-$1.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	16.7K	QoQ +5.00% (-796) YoY NEW(+16.7K)	All Managers (Combined)	$584.6K	1.5% ($584.6K/$37.9M)	QoQ -6.73% (-$42.2K) YoY NEW(+$584.6K)
BILL Holdings, Inc.(BILLcusip090043100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$441.7K	1.2% ($441.7K/$37.9M)	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
Vertex, Inc.(VERXcusip92538J106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$360.6K	1.0% ($360.6K/$37.9M)	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
Definitive Healthcare Corp.(DHcusip24477E103)	107.5K	QoQ -84.13% (-570.4K) YoY NEW(+107.5K)	All Managers (Combined)	$310.8K	0.8% ($310.8K/$37.9M)	QoQ -88.84% (-$2.5M) YoY NEW(+$310.8K)
Flywire Corp(FLYWcusip302492103)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$305.9K	0.8% ($305.9K/$37.9M)	QoQ NEW(+$305.9K) YoY NEW(+$305.9K)