Basic Stats
| Insider Profile | 272 Capital LP |
| Portfolio Value | $ 24,359,040 |
| Current Positions | 9 |
Latest Holdings, Performance, AUM (from 13F, 13D)
272 Capital LP has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,359,040 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 272 Capital LP’s top holdings are Applied Digital Corporation (US:APLD) , Sequans Communications S.A. - Depositary Receipt (Common Stock) (US:SQNS) , Sprinklr, Inc. (US:CXM) , Riskified Ltd. (US:RSKD) , and Tenable Holdings, Inc. (US:TENB) . 272 Capital LP’s top industries are "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.63 | 16.43 | 67.4441 | 43.2429 | |
| 3.93 | 5.78 | 23.7345 | 1.9339 | |
| 0.14 | 1.18 | 4.8503 | 1.8233 | |
| 0.06 | 0.30 | 1.2445 | 1.2445 | |
| 0.11 | 0.09 | 0.3623 | 0.3623 | |
| 0.01 | 0.02 | 0.0770 | 0.0275 | |
| 0.11 | 0.00 | 0.0139 | 0.0019 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 0.27 | 1.1039 | -4.2072 | |
| 0.01 | 0.28 | 1.1696 | -0.3733 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 45,013,764 | 40,251,840 | -10.58 | 2.80 | -84.86 | ||
| 2025-02-14 | CDZI / Cadiz Inc. | 3,522,582 | 1,050,000 | -70.19 | 1.40 | -73.08 | ||
| 2024-11-14 | HBIO / Harvard Bioscience, Inc. | 2,939,278 | 1,555,820 | -47.07 | 3.60 | -47.83 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APLD / Applied Digital Corporation | 1.63 | 0.00 | 16.43 | 79.19 | 67.4441 | 43.2429 | |||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 3.93 | 0.00 | 5.78 | -30.00 | 23.7345 | 1.9339 | |||
| CXM / Sprinklr, Inc. | 0.14 | 1.68 | 1.18 | 3.05 | 4.8503 | 1.8233 | |||
| RSKD / Riskified Ltd. | 0.06 | 0.30 | 1.2445 | 1.2445 | |||||
| TENB / Tenable Holdings, Inc. | 0.01 | -49.53 | 0.28 | -51.37 | 1.1696 | -0.3733 | |||
| CDZI / Cadiz Inc. | 0.09 | -86.90 | 0.27 | -86.68 | 1.1039 | -4.2072 | |||
| BITF / Bitfarms Ltd. | 0.11 | 0.09 | 0.3623 | 0.3623 | |||||
| RSVRW / Reservoir Media, Inc. - Equity Warrant | 0.01 | 0.00 | 0.02 | 0.00 | 0.0770 | 0.0275 | |||
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant | 0.11 | 0.00 | 0.00 | -25.00 | 0.0139 | 0.0019 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VPG / Vishay Precision Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COHU / Cohu, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAS / Integral Ad Science Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DH / Definitive Healthcare Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAMF / Jamf Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NABL / N-able, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIGC / Commerce.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BL / BlackLine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
