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CIK: 0001841077
Total reported value
$40.0M
$40.0M
34 檔
58.3%
The Q1 2025 SEC filing reveals that 272 Capital LP held a total portfolio value of $40.0M, covering 34 public equity positions.
During Q1 2025, 272 Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APLD, SEQUANS COMMUNICATIONS S A, FIVN) accounted for 58.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 24.20% | +4.77% | — | |
| 2 | ✓ | Sequans Communications S A | Stock-Other | 21.80% | — | -2.02% | |
| 3 | FIVN | Five9 Inc | Stock-Tech | 5.73% | — | -70.66% | |
| 4 | CDZI | Cadiz Inc | Stock-Other | 5.31% | — | -34.60% | |
| 5 | RPD | Rapid7 Inc | Stock-Other | 4.55% | — | -50.39% | |
| 6 | NABL | N-able Inc | Stock-Other | 4.07% | — | -35.56% | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 3.35% | — | -49.85% | |
| 8 | CMRC | Commerce.com Inc | Stock-Other | 3.30% | — | -75.92% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.09% | — | -54.27% | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 3.03% | — | -63.29% | |
| 11 | BL | Blackline Inc | Stock-Tech | 2.69% | — | — | |
| 12 | BASE | Couchbase Inc | Stock-Other | 2.26% | — | -16.14% | |
| 13 | COHU | Cohu Inc | Stock-Other | 1.99% | — | -45.24% | |
| 14 | MKSI | Mks Inc | Stock-Tech | 1.89% | — | — | |
| 15 | IAS | Integral Ad Science Holding | Stock-Other | 1.79% | — | -63.37% | |
| 16 | TENB | Tenable Holdings Inc | Stock-Other | 1.54% | — | +5.00% | |
| 17 | BILL | Bill Holdings Inc | Stock-Tech | 1.17% | — | — | |
| 18 | VERX | Vertex Inc - Class A | Stock-Other | 0.95% | — | — | |
| 19 | DH | Definitive Healthcare CORP | Stock-Other | 0.82% | — | -84.14% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 0.81% | — | — | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 0.72% | — | -92.83% | |
| 22 | ECVT | Ecovyst Inc | Stock-Other | 0.69% | — | -66.91% | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 0.58% | — | — | |
| 24 | MXL | Maxlinear Inc | Stock-Other | 0.57% | — | — | |
| 25 | PAYO | Payoneer Global Inc | Stock-Other | 0.50% | — | — | |
| 26 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.50% | — | +49.23% | |
| 27 | RPAY | Repay Holdings CORP | Stock-Other | 0.44% | — | — | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | 0.41% | — | — | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 0.40% | — | — | |
| 30 | SMWB | Similarweb Ltd. | Stock-Other | 0.39% | — | — | |
| 31 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.36% | — | — | |
| 32 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.05% | -0.03% | EXIT | |
| 33 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | 0.04% | — | — | |
| 34 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, 272 Capital LP reported a total U.S. public equity portfolio value of $40.0M across 34 disclosed positions in Q1 2025.
During Q1 2025, 272 Capital LP's top holdings by market value included APLD (24.2%)、SEQUANS COMMUNICATIONS S A (21.8%)、FIVN (5.7%). The largest single position, APLD, represented 24.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, 272 Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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