272 Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
272 Capital LP disclosed 34 US equity positions worth $37.9m in its Q1 2025 13F filing. The largest position was APLD at 24.2% of the reported book, followed by SEQUANS COMMUNICATIONS S A and FIVN. Against the Q4 2024 filing, it opened 16 new positions, added to 2 and reduced 15 among the top 34 holdings.
What did 272 Capital LP own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 24.2% | $9.2m | 1,631,453 | 0% | held |
| 2 | SEQUANS COMMUNICATIONS S A | 21.8% | $8.3m | 3,932,984 | -2% | reduced | |
| 3 | FIVN FIVE9 INC | Technology | 5.7% | $2.2m | 80,000 | -71% | reduced |
| 4 | CDZI CADIZ INC | 5.3% | $2.0m | 686,738 | -35% | reduced | |
| 5 | RPD RAPID7 INC | Technology | 4.5% | $1.7m | 65,000 | -50% | reduced |
| 6 | NABL N-ABLE INC | Technology | 4.1% | $1.5m | 217,485 | -36% | reduced |
| 7 | JAMF JAMF HLDG CORP | 3.4% | $1.3m | 104,483 | -50% | reduced | |
| 8 | CMRC BIGCOMMERCE HLDGS INC | Technology | 3.3% | $1.3m | 217,196 | -76% | reduced |
| 9 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.1% | $1.2m | 23,160 | -54% | reduced |
| 10 | CXM SPRINKLR INC | Technology | 3.0% | $1.1m | 137,343 | -63% | reduced |
| 11 | BL BLACKLINE INC | Technology | 2.7% | $1.0m | 21,045 | – | new |
| 12 | BASE COUCHBASE INC | 2.3% | $854.5k | 54,255 | -16% | reduced | |
| 13 | COHU COHU INC | Technology | 2.0% | $754.7k | 51,302 | -45% | reduced |
| 14 | MKSI MKS INSTRS INC | Technology | 1.9% | $717.7k | 8,955 | – | new |
| 15 | IAS INTEGRAL AD SCIENCE HLDNG CO | 1.8% | $676.5k | 83,930 | -63% | reduced | |
| 16 | TENB TENABLE HLDGS INC | Technology | 1.5% | $584.6k | 16,711 | 5% | added |
| 17 | BILL BILL HOLDINGS INC | Technology | 1.2% | $441.7k | 9,625 | – | new |
| 18 | VERX VERTEX INC | Technology | 1.0% | $360.6k | 10,300 | – | new |
| 19 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 0.8% | $310.8k | 107,531 | -84% | reduced |
| 20 | FLYW FLYWIRE CORPORATION | Technology | 0.8% | $305.9k | 32,200 | – | new |
| 21 | VPG VISHAY PRECISION GROUP INC | Technology | 0.7% | $273.8k | 11,365 | -93% | reduced |
| 22 | ECVT ECOVYST INC | Basic Materials | 0.7% | $261.1k | 42,121 | -67% | reduced |
| 23 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $217.9k | 30,100 | – | new |
| 24 | MXL MAXLINEAR INC | Technology | 0.6% | $217.2k | 20,000 | – | new |
| 25 | PAYO PAYONEER GLOBAL INC | Technology | 0.5% | $189.3k | 25,900 | – | new |
| 26 | DAVA ENDAVA PLC | Technology | 0.5% | $189.2k | 9,700 | 49% | added |
| 27 | RPAY REPAY HLDGS CORP | Technology | 0.4% | $167.1k | 30,000 | – | new |
| 28 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 0.4% | $154.3k | 900 | – | new |
| 29 | BLD* TOPBUILD CORP | 0.4% | $152.5k | 500 | – | new | |
| 30 | SMWB SIMILARWEB LTD | Technology | 0.4% | $146.2k | 17,675 | – | new |
| 31 | JELD JELD-WEN HLDG INC | Industrials | 0.4% | $137.3k | 23,000 | – | new |
| 32 | RESERVOIR MEDIA INC | 0.0% | $18.8k | 15,000 | – | new | |
| 33 | BITCOIN DEPOT INC | 0.0% | $14.9k | 229,041 | – | new | |
| 34 | MULTISENSOR AI HOLDINGS INC | 0.0% | $4.5k | 112,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.