272 Capital LP
CIK 1841077 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SQNS13.24%
- APLD11.78%
- FIVN10.47%
- CMRC5.22%
- CDZI5.16%
- RPD4.98%
- VPG3.52%
- RSKD3.21%
- AMSWA3.04%
- CXM2.99%
Share classes counted separately63.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIVNWeight increased · +5.58 pp4.89% → 10.47%Shares -25.19K (-8.46%)
- APLDWeight increased · +4.09 pp7.69% → 11.78%Shares 0 (0.00%)
- OKTAWeight increased · +1.99 pp0.71% → 2.70%Shares +19.55K (+117.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SQNSSEQUANS COMMUNICATIONS-ADRSPONSORED ADS View history and evidence | $14.01M | 13.24% | 4.01M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $12.46M | 11.78% | 1.63M shares | 7.69% → 11.78%+4.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FIVNFIVE9 INC View history and evidence | $11.08M | 10.47% | 272.69K shares | 4.89% → 10.47%+5.58 pp -25.19K (-8.46%) | Reduced | ↗▾ |
| 04 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $5.52M | 5.22% | 901.82K shares | 3.55% → 5.22%+1.67 pp -158.64K (-14.96%) | Reduced | ↗▾ |
| 05 | CDZICADIZ INCCOM NEW View history and evidence | $5.46M | 5.16% | 1.05M shares | 6.10% → 5.16%-0.94 pp -2.47M (-70.19%) | Reduced | ↗▾ |
| 06 | RPDRAPID7 INC View history and evidence | $5.27M | 4.98% | 131.01K shares | 4.91% → 4.98%+0.07 pp -84.28K (-39.15%) | Reduced | ↗▾ |
| 07 | VPGVISHAY PRECISION GROUP View history and evidence | $3.72M | 3.52% | 158.48K shares | 3.66% → 3.52%-0.14 pp -89.02K (-35.97%) | Reduced | ↗▾ |
| 08 | RSKDRISKIFIED LTD-ASHS CL A View history and evidence | $3.39M | 3.21% | 717.40K shares | 2.85% → 3.21%+0.36 pp -336.71K (-31.94%) | Reduced | ↗▾ |
| 09 | AMSWAAMERICAN SOFTWARE INC-CL A View history and evidence | $3.21M | 3.04% | 289.81K shares | 3.50% → 3.04%-0.46 pp -257.18K (-47.02%) | Reduced | ↗▾ |
| 10 | CXMSPRINKLR INC-ACL A View history and evidence | $3.16M | 2.99% | 374.11K shares | 1.37% → 2.99%+1.62 pp +64.86K (+20.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZUO ZUORA INC - CLASS A | Non-derivative | -493,527 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
| RAMP LIVERAMP HOLDINGS INC | Non-derivative | -157,962 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
| BL BLACKLINE INC | Non-derivative | -68,437 | -$3.77M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841077 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105795841
}Research all 48 reported holdings.
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