272 Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 5, 2024), 272 Capital LP reported 61 stock positions worth $175.0 million. Its top holding was Applied Digital (APLD) at 7.7% of the portfolio, followed by Sequans Communications S A (6.8%) and Cadiz (CDZI, 6.1%). Compared with Q2 2024, it opened 18 new positions, sold out of 19, added to 15 and reduced 23. The biggest buy was a new position in Liveramp (RAMP) and the biggest sale Vishay Precision (VPG, shares −45%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0001841077
- Portfolio Value
- $175.0M (Q3 2024)
- SEC Filing
- 0001493152-24-048741 ↗ filed Dec 5, 2024
Holdings Value
Holdings 61 stocks · $175.0M
| APLD Applied Digital Corp. | 7.69% | 1,631,453 | $13.5M | No change |
| SEQUANS COMMUNICATIONS S A | 6.83% | 10,035,568 | $11.9M | No change |
| CDZI Cadiz Inc. | 6.10% | 3,522,582 | $10.7M | No change |
| RPD RAPID7 Inc. | 4.91% | 215,287 | $8.6M | Add +33.4% |
| FIVN FIVE9 Inc. | 4.89% | 297,880 | $8.6M | Add +3.3% |
| VPG Vishay Precision Group | 3.66% | 247,501 | $6.4M | Reduce -44.8% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 3.55% | 1,060,455 | $6.2M | Add +19.9% |
| SIMO Silicon Motion Technol-ADR | 3.52% | 101,391 | $6.2M | Add +55.3% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 3.50% | 546,993 | $6.1M | Add +24.7% |
| IIIV I3 Verticals Inc. Class A | 3.12% | 256,314 | $5.5M | Add +0.1% |
| RSKD Riskified Ltd. Class A | 2.85% | 1,054,109 | $5.0M | Reduce -15.9% |
| DH Definitive Healthcare Corp. | 2.85% | 1,114,080 | $5.0M | Add +74.8% |
| SWI Solarwinds Corp. | 2.61% | 350,427 | $4.6M | Reduce -16.1% |
| ZUO Zuora Inc. Class A | 2.43% | 493,527 | $4.3M | Add +28.1% |
| HBIO Harvard Bioscience Inc. | 2.36% | 1,535,820 | $4.1M | No change |
| COHU Cohu Inc. | 2.31% | 157,150 | $4.0M | Add +167.9% |
| RAMP Liveramp Holdings Inc. | 2.24% | 157,962 | $3.9M | New |
| BL Blackline Inc. | 2.16% | 68,437 | $3.8M | Add +30.8% |
| GPRE Green Plains Inc. | 2.16% | 278,637 | $3.8M | Reduce -36.7% |
| BASE Couchbase Inc. | 2.13% | 230,747 | $3.7M | New |
| DAVA Endava PLC- Spon ADR | 2.12% | 145,146 | $3.7M | Add +156.3% |
| TWLO Twilio Inc. Class A | 2.05% | 54,872 | $3.6M | Reduce -27.8% |
| XPER Xperi Inc. | 2.01% | 380,045 | $3.5M | Reduce -36.8% |
| NABL N-Able Inc. | 1.65% | 221,663 | $2.9M | Add +13.0% |
| IAS Integral Ad Science Holding | 1.63% | 263,234 | $2.8M | Reduce -13.5% |
| ALTG Alta Equipment Group Inc. | 1.60% | 415,489 | $2.8M | Reduce -15.2% |
| BILL Bill Holdings Inc. | 1.57% | 52,076 | $2.7M | Reduce -3.5% |
| W Wayfair Inc. Class A | 1.41% | 44,053 | $2.5M | Add +15.7% |
| CXM Sprinklr Inc. Class A | 1.37% | 309,248 | $2.4M | Add +26.5% |
| DV Doubleverify Holdings Inc. | 1.36% | 141,039 | $2.4M | Reduce -7.3% |
| TDS Telephone and Data Systems | 1.15% | 86,862 | $2.0M | Reduce -25.9% |
| GSM Ferroglobe PLC | 1.07% | 403,501 | $1.9M | Reduce -2.4% |
| AVNW Aviat Networks Inc. | 0.85% | 69,138 | $1.5M | Reduce -58.4% |
| UPLD Upland Software Inc. | 0.77% | 541,018 | $1.3M | Reduce -26.7% |
| ENFN Enfusion Inc. Class A | 0.75% | 139,180 | $1.3M | No change |
| OKTA Okta Inc. | 0.71% | 16,700 | $1.2M | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.68% | 157,465 | $1.2M | Reduce -62.2% |
| IMXI International Money Express | 0.64% | 60,200 | $1.1M | New |
| ESTC Elastic NV | 0.63% | 14,380 | $1.1M | New |
| HEES H&E Equipment Services Inc. | 0.56% | 20,000 | $974K | New |
| MITK Mitek Systems Inc. | 0.49% | 99,142 | $860K | Reduce -69.3% |
| KRMD Koru Medical Systems Inc. | 0.47% | 302,115 | $825K | Reduce -2.0% |
| LFCR Lifecore Biomedical Inc. | 0.40% | 143,480 | $707K | Add +511.1% |
| MGNI Magnite Inc. | 0.34% | 43,200 | $598K | New |
| CERT Certara Inc. | 0.33% | 50,000 | $586K | New |
| INDI Indie Semiconductor Inc. Class A | 0.29% | 128,021 | $511K | New |
| BAND Bandwidth Inc. Class A | 0.23% | 22,977 | $402K | Reduce -27.3% |
| EWCZ European Wax Center Inc. Class A | 0.16% | 41,827 | $284K | New |
| EB Eventbrite Inc. Class A | 0.15% | 93,228 | $255K | New |
| MULTISENSOR AI HOLDINGS INC | 0.14% | 112,500 | $243K | New |
| BITF Bitfarms Ltd./Canada | 0.13% | 105,055 | $222K | New |
| BITCOIN DEPOT INC | 0.10% | 254,041 | $184K | New |
| EGHT 8X8 Inc. | 0.08% | 72,302 | $147K | Reduce -82.9% |
| RSVR Reservoir Media Inc. | 0.07% | 15,000 | $122K | New |
| VIAV Viavi Solutions Inc. | 0.05% | 10,000 | $90K | Reduce -90.9% |
| APPN Appian Corp. Class A | 0.04% | 2,000 | $68K | Reduce -97.2% |
| VECO Veeco Instruments Inc. | 0.03% | 1,522 | $50K | New |
| LUNG Pulmonx Corp. | 0.03% | 5,730 | $48K | New |
| FARO Faro Technologies Inc. | 0.02% | 1,500 | $29K | Reduce -97.4% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 1,613 | $22K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 100 | $3K | Reduce -99.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VPG Vishay Precision Group | Reduce -44.8% | 3.66% | −3.19 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −2.03 |
| TDC Teradata Corp. | Sold out | 0.00% | −1.73 |
| AVNW Aviat Networks Inc. | Reduce -58.4% | 0.85% | −1.54 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −1.44 |
| GPRE Green Plains Inc. | Reduce -36.7% | 2.16% | −1.35 |
| MITK Mitek Systems Inc. | Reduce -69.3% | 0.49% | −1.32 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −1.26 |
| RSKD Riskified Ltd. Class A | Reduce -15.9% | 2.85% | −1.17 |
| APPN Appian Corp. Class A | Reduce -97.2% | 0.04% | −1.06 |
| ATEX Anterix Inc. | Sold out | 0.00% | −1.04 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.95 |
| HUCK Huckleberry AI Inc. | Reduce -62.2% | 0.68% | −0.94 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.93 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.84 |
| BJRI Bj's Restaurants Inc. | Reduce -99.7% | 0.00% | −0.59 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.56 |
| XPER Xperi Inc. | Reduce -36.8% | 2.01% | −0.47 |
| FARO Faro Technologies Inc. | Reduce -97.4% | 0.02% | −0.44 |
| EGHT 8X8 Inc. | Reduce -82.9% | 0.08% | −0.39 |
| ALTG Alta Equipment Group Inc. | Reduce -15.2% | 1.60% | −0.38 |
| VIAV Viavi Solutions Inc. | Reduce -90.9% | 0.05% | −0.33 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| SRTA Strata Critical Medical Inc. | Sold out | 0.00% | −0.17 |
| UPLD Upland Software Inc. | Reduce -26.7% | 0.77% | −0.15 |
| LDI Loandepot Inc. Class A | Sold out | 0.00% | −0.15 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −0.15 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.14 |
| DV Doubleverify Holdings Inc. | Reduce -7.3% | 1.36% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -27.8% | 2.05% | −0.12 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −0.09 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.07 |
| TDS Telephone and Data Systems | Reduce -25.9% | 1.15% | −0.07 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.06 |
| GSM Ferroglobe PLC | Reduce -2.4% | 1.07% | −0.04 |
| BAND Bandwidth Inc. Class A | Reduce -27.3% | 0.23% | −0.04 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.02 |
| KRMD Koru Medical Systems Inc. | Reduce -2.0% | 0.47% | +0.06 |
| SWI Solarwinds Corp. | Reduce -16.1% | 2.61% | +0.09 |
| IAS Integral Ad Science Holding | Reduce -13.5% | 1.63% | +0.14 |
| BILL Bill Holdings Inc. | Reduce -3.5% | 1.57% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| RAMP Liveramp Holdings Inc. | New | 2.24% | +2.24 |
| BASE Couchbase Inc. | New | 2.13% | +2.13 |
| LGTY Logility Supply Chain Soluti | Add +24.7% | 3.50% | +1.49 |
| RPD RAPID7 Inc. | Add +33.4% | 4.91% | +1.40 |
| COHU Cohu Inc. | Add +167.9% | 2.31% | +1.33 |
| DAVA Endava PLC- Spon ADR | Add +156.3% | 2.12% | +1.29 |
| DH Definitive Healthcare Corp. | Add +74.8% | 2.85% | +1.10 |
| BL Blackline Inc. | Add +30.8% | 2.16% | +0.88 |
| SIMO Silicon Motion Technol-ADR | Add +55.3% | 3.52% | +0.86 |
| OKTA Okta Inc. | New | 0.71% | +0.71 |
| IMXI International Money Express | New | 0.64% | +0.64 |
| ESTC Elastic NV | New | 0.63% | +0.63 |
| HEES H&E Equipment Services Inc. | New | 0.56% | +0.56 |
| ZUO Zuora Inc. Class A | Add +28.1% | 2.43% | +0.51 |
| W Wayfair Inc. Class A | Add +15.7% | 1.41% | +0.41 |
| LFCR Lifecore Biomedical Inc. | Add +511.1% | 0.40% | +0.34 |
| MGNI Magnite Inc. | New | 0.34% | +0.34 |
| CERT Certara Inc. | New | 0.33% | +0.33 |
| INDI Indie Semiconductor Inc. Class A | New | 0.29% | +0.29 |
| IIIV I3 Verticals Inc. Class A | Add +0.1% | 3.12% | +0.28 |
| CXM Sprinklr Inc. Class A | Add +26.5% | 1.37% | +0.18 |
| EWCZ European Wax Center Inc. Class A | New | 0.16% | +0.16 |
| NABL N-Able Inc. | Add +13.0% | 1.65% | +0.15 |
| EB Eventbrite Inc. Class A | New | 0.15% | +0.15 |
| MULTISENSOR AI HOLDINGS INC | New | 0.14% | +0.14 |
| BITF Bitfarms Ltd./Canada | New | 0.13% | +0.13 |
| BITCOIN DEPOT INC | New | 0.10% | +0.10 |
| RSVR Reservoir Media Inc. | New | 0.07% | +0.07 |
| VECO Veeco Instruments Inc. | New | 0.03% | +0.03 |
| LUNG Pulmonx Corp. | New | 0.03% | +0.03 |
| MBLY Mobileye Global Inc. Class A | New | 0.01% | +0.01 |
| CMRC Commerce.com Inc. | Add +19.9% | 3.55% | −0.04 |
| FIVN FIVE9 Inc. | Add +3.3% | 4.89% | −1.50 |
Notes & Other Activity Q2 2024 → Q3 2024
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 254,041 | $208Kbefore exit |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 112,500 | $185Kbefore exit |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Sold out | 15,000 | $119Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1 | $40.0M | APLD |
| Q3 2025 | 3 | $39.3M | APLD, SQNS, BITF |
| Q2 2025 | 7 | $24.3M | APLD, SQNS, CXM, RSKD, TENB |
| Q1 2025 | 31 | $37.8M | APLD, SQNS, FIVN, CDZI, RPD |
| Q4 2024 | 48 | $105.8M | SQNS, APLD, FIVN, CMRC, CDZI |
| Q3 2024Amended | 61 | $175.0M | APLD, SEQUANS COMMUNICATIONS S A, CDZI, RPD, FIVN |
| Q2 2024 | 62 | $199.0M | VPG, FIVN, CDZI, APLD, RSKD |
| Q1 2024 | 67 | $249.8M | VPG, ALTG, RSKD, HBIO, CDZI |