2C
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272 Capital LP13F | |
| 272 Capital LP | |
| Last update 2025-05-16 | 34 Stocks (16 new) |
| Value $38.00 Mil | Turnover 11 % |
272 Capital LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD | Applied Digital Corp | 1,631,453 | 9,168.8 | 0% | 24.200 | 0% | 0.730 | +146.70% | +46.60% | 2,520.8 | Software | |
SQNS | Sequans Communications SA | 3,932,984 | 8,259.3 | -2.02% | 21.800 | -0.27% | 15.490 | +8.59% | -38.40% | 306.8 | Semiconductors | |
FIVN | Five9 Inc | 80,000 | 2,172.0 | -70.66% | 5.730 | -7.40% | 0.100 | +16.24% | -29.55% | 2,183.7 | Software | |
CDZI | Cadiz Inc | 686,738 | 2,012.1 | -34.60% | 5.310 | -1.79% | 0.840 | +3.83% | -42.69% | 244.0 | Utilities - Regulated | |
RPD | Rapid7 Inc | 65,000 | 1,723.2 | -50.39% | 4.550 | -2.51% | 0.100 | -5.26% | -44.00% | 1,447.3 | Software | |
NABL | N-able Inc | 217,485 | 1,542.0 | -35.56% | 4.070 | -1.06% | 0.120 | +21.01% | -13.06% | 1,535.2 | Software | |
JAMF | Jamf Holding Corp | 104,483 | 1,269.5 | -49.85% | 3.350 | -1.38% | 0.080 | -29.49% | -42.14% | 1,072.1 | Software | |
BIGC | BigCommerce Holdings Inc | 217,196 | 1,251.0 | -75.92% | 3.300 | -3.96% | 0.270 | -4.00% | -17.65% | 403.7 | Software | |
SIMO | Silicon Motion Technology Corp | 23,160 | 1,171.0 | -54.27% | 3.090 | -1.41% | 0.070 | +69.18% | +39.19% | 2,509.4 | Semiconductors | |
CXM | Sprinklr Inc | 137,343 | 1,146.8 | -63.29% | 3.030 | -1.89% | 0.050 | +20.21% | +6.98% | 2,339.9 | Software |
272 Capital LP's Historical Top Holdings Breakdowns
272 Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN | Five9 Inc | 2025-03-31 | Reduce Reduce | -7.40% | 27.15 ($36.67) 42.82 | $28.63 | -21.93% | Reduce -70.66% | 80,000 | -192,689 | |
BIGC | BigCommerce Holdings Inc | 2025-03-31 | Reduce Reduce | -3.96% | 5.76 ($6.35) 7.09 | $5.04 | -20.63% | Reduce -75.92% | 217,196 | -684,621 | |
VPG | Vishay Precision Group Inc | 2025-03-31 | Reduce Reduce | -3.27% | 21.32 ($23.35) 26.64 | $27.28 | 16.83% | Reduce -92.83% | 11,365 | -147,117 | |
RSKD | Riskified Ltd | 2025-03-31 | Sold Out Sold Out | -3.21% | 4.49 ($5.04) 5.9 | $5.41 | 7.34% | Sold Out | 0 | -717,401 | |
| LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-03-31 | Sold Out Sold Out | -3.04% | 10.6 ($13.36) 14.28 | $14.29 | 6.96% | Sold Out | 0 | -289,812 | |
HBIO | Harvard Bioscience Inc | 2025-03-31 | Sold Out Sold Out | -2.70% | 0.57 ($1.28) 2.19 | $0.57 | -55.47% | Sold Out | 0 | -1,351,397 | |
OKTA | Okta Inc | 2025-03-31 | Sold Out Sold Out | -2.70% | 78.83 ($97.68) 116.72 | $97.89 | 0.21% | Sold Out | 0 | -36,252 | |
BL | BlackLine Inc | 2025-03-31 | New Buy New Buy | +2.69% | 47.46 ($54.76) 65.64 | $56.51 | 3.20% | New holding | 21,045 | 21,045 | |
RPD | Rapid7 Inc | 2025-03-31 | Reduce Reduce | -2.51% | 26.51 ($34) 39.81 | $22.53 | -33.74% | Reduce -50.39% | 65,000 | -66,010 | |
DH | Definitive Healthcare Corp | 2025-03-31 | Reduce Reduce | -2.21% | 2.59 ($4.06) 5.55 | $4.00 | -1.48% | Reduce -84.14% | 107,531 | -570,409 |
272 Capital LP Total Holding History ($B)
272 Capital LP's Asset Allocation
272 Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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272 Capital LP's Hypothetical Growth since 2025-03-31
272 Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
272 Capital LP's Holdings Heat Map
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272 Capital LP's Holdings Bubble Chart
272 Capital LP News
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