272 Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 272 Capital LP reported 67 stock positions worth $249.8 million. Its top holding was Vishay Precision (VPG) at 6.9% of the portfolio, followed by Alta Equipment (ALTG, 6.3%) and Riskified Class A (RSKD, 5.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 44, added to 17 and reduced 19. The biggest buy was Alta Equipment (ALTG, shares +1637%) and the biggest sale an exit from Everbridge (EVBG).

Most Recent 13F
Q4 2025
Location
DALLAS, TX
CIK
0001841077
Portfolio Value
$249.8M (Q1 2024)
SEC Filing
0001841077-24-000005 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $249.8M $249.8M Q1 2024 Q2 2024: $199.0M Q2 2024 Q3 2024: $175.0M Q3 2024 Q4 2024: $105.8M Q4 2024 Q1 2025: $37.8M Q1 2025 Q2 2025: $24.3M Q2 2025 Q3 2025: $39.3M Q3 2025 Q4 2025: $40.0M Q4 2025

Holdings 67 stocks · $249.8M
VPG Vishay Precision Group 6.86% 485,278 $17.1M No change
ALTG Alta Equipment Group Inc. 6.30% 1,216,185 $15.7M Add +1637.4%
RSKD Riskified Ltd. Class A 5.05% 2,332,543 $12.6M Reduce -6.8%
HBIO Harvard Bioscience Inc. 4.81% 2,834,941 $12.0M Reduce -3.5%
CDZI Cadiz Inc. 4.60% 3,961,443 $11.5M Reduce -6.7%
WKME Walkme Ltd. 4.52% 1,311,624 $11.3M Add +3.3%
GPRE Green Plains Inc. 3.70% 399,512 $9.2M Add +103.3%
APLD Applied Digital Corp. 3.49% 2,035,686 $8.7M No change
XPER Xperi Inc. 3.27% 677,096 $8.2M Reduce -15.5%
AVNW Aviat Networks Inc. 3.26% 212,311 $8.1M Add +4.4%
MITK Mitek Systems Inc. 3.01% 532,970 $7.5M Reduce -30.9%
SIMO Silicon Motion Technol-ADR 2.75% 89,333 $6.9M Add +20.4%
IIIV I3 Verticals Inc. Class A 2.50% 272,751 $6.2M Add +11.2%
MODN Model N Inc. 2.34% 205,195 $5.8M Reduce -14.5%
OSPN Onespan Inc. 2.32% 498,428 $5.8M Add +179.7%
CORZ Core Scientific Inc. 2.28% 1,606,366 $5.7M New
CDMO Avid Bioservices Inc. 2.17% 809,993 $5.4M Add +39.7%
AOSL Alpha & Omega Semiconductor 2.05% 232,095 $5.1M Add +256.9%
UPLD Upland Software Inc. 1.89% 1,525,783 $4.7M Reduce -8.7%
TWLO Twilio Inc. Class A 1.86% 75,989 $4.6M Add +412.1%
ZUO Zuora Inc. Class A 1.79% 489,148 $4.5M Add +565.5%
SEQUANS COMMUNICATIONS S A 1.76% 11,253,441 $4.4M Add +1.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 1.74% 631,804 $4.4M Add +26.8%
TSEM Tower Semiconductor Ltd. 1.73% 129,330 $4.3M Reduce -6.2%
EGHT 8X8 Inc. 1.48% 1,370,925 $3.7M Reduce -28.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 1.47% 320,864 $3.7M Add +288.7%
MX Magnachip Semiconductor Corp. 1.29% 576,398 $3.2M Reduce -47.9%
CRTO Criteo SA-Spon 1.21% 86,257 $3.0M Reduce -47.2%
GSM Ferroglobe PLC 1.14% 570,683 $2.8M New
TWKS Thoughtworks Holding Inc. 1.11% 1,099,818 $2.8M Add +26.0%
ECVT Ecovyst Inc. 1.11% 248,891 $2.8M Reduce -33.9%
PAYO Payoneer Global Inc. 1.02% 523,500 $2.5M New
TDC Teradata Corp. 0.98% 63,400 $2.5M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.98% 273,855 $2.4M Reduce -40.1%
IAS Integral Ad Science Holding 0.95% 239,078 $2.4M New
ATEX Anterix Inc. 0.83% 61,678 $2.1M New
LSPD Lightspeed Commerce Inc. 0.82% 145,398 $2.0M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.79% 107,446 $2.0M New
KRMD Koru Medical Systems Inc. 0.70% 743,073 $1.8M Reduce -9.9%
NRDY Nerdy Inc. 0.69% 591,660 $1.7M Add +29.6%
VECO Veeco Instruments Inc. 0.56% 40,000 $1.4M New
VIVID SEATS INC 0.52% 215,800 $1.3M New
ENFN Enfusion Inc. Class A 0.51% 137,180 $1.3M New
TDS Telephone and Data Systems 0.49% 77,160 $1.2M Reduce -53.9%
CLFD Clearfield Inc. 0.48% 38,996 $1.2M New
CALX Calix Inc. 0.46% 34,470 $1.1M New
MTCH Match Group Inc. 0.39% 26,998 $979K New
INDI Indie Semiconductor Inc. Class A 0.34% 119,732 $848K Reduce -59.4%
DAVA Endava PLC- Spon ADR 0.34% 22,000 $837K New
COHU Cohu Inc. 0.33% 24,654 $822K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.32% 111,351 $805K Reduce -53.5%
BW Babcock & Wilcox Enterpr 0.32% 704,721 $796K No change
FARO Faro Technologies Inc. 0.32% 36,629 $788K Reduce -29.1%
LFCR Lifecore Biomedical Inc. 0.31% 145,459 $772K New
IBIT iShares Bitcoin Trust ETF 0.25% 18,100 $624K New
SEDG Solaredge Technologies Inc. 0.23% 8,150 $578K New
CAMPQ Calamp Corp. 0.19% 148,874 $482K No change
CDNA Caredx Inc. 0.18% 42,575 $451K New
AKTSQ Akoustis Technologies Inc. 0.18% 745,452 $441K New
EVER Everquote Inc. Class A 0.18% 23,721 $440K New
EVCM Evercommerce Inc. 0.13% 34,781 $328K Add +127.0%
LDI Loandepot Inc. Class A 0.09% 88,307 $229K New
AUGX Augmedix Inc. 0.09% 38,402 $215K New
SMAR Smartsheet Inc. Class A 0.08% 4,981 $192K New
IDCC Interdigital Inc. 0.06% 1,323 $141K New
TREE Lendingtree Inc. 0.05% 3,000 $127K New
PMTS Cpi Card Group Inc. 0.01% 1,568 $28K Reduce -89.5%
Other holdings (4): bonds, preferreds, convertibles and warrants · $613K (not counted above)
SecurityClassShares / PrincipalValueChange
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 112,500$254KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 254,041$225KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 15,000$119KNew
NNAVW Nextnav Inc. *W EXP 99/99/999 7,100$15KNo change

Total filed on the 13F, all lines: $250.4M.

Portfolio Sells Q4 2023 → Q1 2024
EVBG Everbridge Inc. Sold out 0.00% −2.99
MX Magnachip Semiconductor Corp. Reduce -47.9% 1.29% −1.89
PHR Phreesia Inc. Sold out 0.00% −1.09
EGHT 8X8 Inc. Reduce -28.3% 1.48% −0.87
LYFT LYFT Inc. Class A Sold out 0.00% −0.71
ADTN Adtran Holdings Inc. Sold out 0.00% −0.69
UPLD Upland Software Inc. Reduce -8.7% 1.89% −0.68
VIAV Viavi Solutions Inc. Sold out 0.00% −0.64
AY Atlantica Sustainable Infras Sold out 0.00% −0.60
HUCK Huckleberry AI Inc. Reduce -40.1% 0.98% −0.55
TDS Telephone and Data Systems Reduce -53.9% 0.49% −0.52
DIN Dine Brands Global Inc. Sold out 0.00% −0.52
FORR Forrester Research Inc. Sold out 0.00% −0.51
HBIO Harvard Bioscience Inc. Reduce -3.5% 4.81% −0.50
HSTM Healthstream Inc. Sold out 0.00% −0.47
MDRX Veradigm Inc. Sold out 0.00% −0.45
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.44
HCP Hashicorp Inc. Class A Sold out 0.00% −0.43
CCOI Cogent Communications Holdin Sold out 0.00% −0.43
WHR Whirlpool Corp. Sold out 0.00% −0.41
MLAB Mesa Laboratories Inc. Sold out 0.00% −0.40
TROX Tronox Holdings PLC Sold out 0.00% −0.40
CMP Compass Minerals Internation Sold out 0.00% −0.37
LXFR Luxfer Holdings PLC Sold out 0.00% −0.35
INDI Indie Semiconductor Inc. Class A Reduce -59.4% 0.34% −0.34
MEI Methode Electronics Inc. Sold out 0.00% −0.31
BCOV Brightcove Sold out 0.00% −0.27
AYX Alteryx Inc. Class A Sold out 0.00% −0.26
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.26
PRA Proassurance Corp. Sold out 0.00% −0.25
RPAY Repay Holdings Corp. Sold out 0.00% −0.24
GNSS Genasys Inc. Sold out 0.00% −0.22
INTT Intest Corp. Sold out 0.00% −0.22
CRTO Criteo SA-Spon Reduce -47.2% 1.21% −0.21
INVE Inve Technologies Inc. Sold out 0.00% −0.20
GPGI Gpgi Inc. Reduce -53.5% 0.32% −0.17
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.16
ECVT Ecovyst Inc. Reduce -33.9% 1.11% −0.13
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.13
BCIC BCP Investment Corp. Sold out 0.00% −0.12
GTX Garrett Motion Inc. Sold out 0.00% −0.12
DIBS 1STDIBS.COM Inc. Sold out 0.00% −0.10
TH Target Hospitality Corp. Sold out 0.00% −0.09
PMTS Cpi Card Group Inc. Reduce -89.5% 0.01% −0.08
ANGO Angiodynamics Inc. Sold out 0.00% −0.08
MITK Mitek Systems Inc. Reduce -30.9% 3.01% −0.08
WOW Wideopenwest Inc. Sold out 0.00% −0.07
KRMD Koru Medical Systems Inc. Reduce -9.9% 0.70% −0.06
PAAI Paradium AI Inc. Sold out 0.00% −0.04
BTMD Biote Corp. Class A Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
ALTG Alta Equipment Group Inc. Add +1637.4% 6.30% +6.03
CORZ Core Scientific Inc. New 2.28% +2.28
GPRE Green Plains Inc. Add +103.3% 3.70% +1.88
OSPN Onespan Inc. Add +179.7% 2.32% +1.66
ZUO Zuora Inc. Class A Add +565.5% 1.79% +1.55
TWLO Twilio Inc. Class A Add +412.1% 1.86% +1.54
AOSL Alpha & Omega Semiconductor Add +256.9% 2.05% +1.47
SIMO Silicon Motion Technol-ADR Add +20.4% 2.75% +1.26
LGTY Logility Supply Chain Soluti Add +288.7% 1.47% +1.16
GSM Ferroglobe PLC New 1.14% +1.14
AVNW Aviat Networks Inc. Add +4.4% 3.26% +1.06
PAYO Payoneer Global Inc. New 1.02% +1.02
TDC Teradata Corp. New 0.98% +0.98
IAS Integral Ad Science Holding New 0.95% +0.95
CDMO Avid Bioservices Inc. Add +39.7% 2.17% +0.84
ATEX Anterix Inc. New 0.83% +0.83
LSPD Lightspeed Commerce Inc. New 0.82% +0.82
JAMF Jamf Holding Corp. New 0.79% +0.79
IIIV I3 Verticals Inc. Class A Add +11.2% 2.50% +0.76
VECO Veeco Instruments Inc. New 0.56% +0.56
VIVID SEATS INC New 0.52% +0.52
ENFN Enfusion Inc. Class A New 0.51% +0.51
CLFD Clearfield Inc. New 0.48% +0.48
CALX Calix Inc. New 0.46% +0.46
MTCH Match Group Inc. New 0.39% +0.39
DAVA Endava PLC- Spon ADR New 0.34% +0.34
COHU Cohu Inc. New 0.33% +0.33
LFCR Lifecore Biomedical Inc. New 0.31% +0.31
WKME Walkme Ltd. Add +3.3% 4.52% +0.27
IBIT iShares Bitcoin Trust ETF New 0.25% +0.25
SEDG Solaredge Technologies Inc. New 0.23% +0.23
NRDY Nerdy Inc. Add +29.6% 0.69% +0.20
CMRC Commerce.com Inc. Add +26.8% 1.74% +0.19
CDNA Caredx Inc. New 0.18% +0.18
AKTSQ Akoustis Technologies Inc. New 0.18% +0.18
EVER Everquote Inc. Class A New 0.18% +0.18
LDI Loandepot Inc. Class A New 0.09% +0.09
AUGX Augmedix Inc. New 0.09% +0.09
EVCM Evercommerce Inc. Add +127.0% 0.13% +0.08
SMAR Smartsheet Inc. Class A New 0.08% +0.08
IDCC Interdigital Inc. New 0.06% +0.06
TREE Lendingtree Inc. New 0.05% +0.05
TWKS Thoughtworks Holding Inc. Add +26.0% 1.11% −0.39
SEQUANS COMMUNICATIONS S A Add +1.8% 1.76% −8.81

Notes & Other Activity Q4 2023 → Q1 2024
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 New 112,500 $254K
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 New 15,000 $119K
MARTI TECHNOLOGIES INC *W EXP 12/19/202 Sold out 87,000 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1$40.0MAPLD
Q3 2025 3$39.3MAPLD, SQNS, BITF
Q2 2025 7$24.3MAPLD, SQNS, CXM, RSKD, TENB
Q1 2025 31$37.8MAPLD, SQNS, FIVN, CDZI, RPD
Q4 2024 48$105.8MSQNS, APLD, FIVN, CMRC, CDZI
Q3 2024Amended 61$175.0MAPLD, SEQUANS COMMUNICATIONS S A, CDZI, RPD, FIVN
Q2 2024 62$199.0MVPG, FIVN, CDZI, APLD, RSKD
Q1 2024 67$249.8MVPG, ALTG, RSKD, HBIO, CDZI