SEC 13F Intelligence

Managers / Q1 2024 · view latest →

272 Capital LP

CIK 0001841077 · 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS, TX, 75219 · 214-556-2465

Reported Value
$250M
Q1 2024
Positions
71
Filings on Record
20
2022–present window
Filed
May 15, 2024
original filing

Summary

272 Capital LP reported $250M in U.S.-listed holdings across 71 positions for Q1 2024.

Its largest position, VPG, represents 6.8% of the portfolio.

Compared with Q4 2023, the fund opened 30 new positions and exited 46.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+6.8%
Vishay Precision
New / Exited
30 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $208MQ4 ’21Q1 ’22: $209MQ2 ’22: $209MQ3 ’22: $186MQ3 ’22Q4 ’22: $223MQ1 ’23: $242MQ2 ’23: $272MQ2 ’23Q3 ’23: $252MQ4 ’23: $296MQ1 ’24: $250MQ1 ’24Q2 ’24: $200MQ3 ’24: $175MQ4 ’24: $106MQ4 ’24Q1 ’25: $38MQ2 ’25: $24MQ3 ’25: $39MQ3 ’25Q4 ’25: $40Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 12.3%ADR: 4.3%ETP: 0.2%Equity WRT: 0.2%
  • Common Stock · 82.9% · $208M
  • Other · 12.3% · $31M
  • ADR · 4.3% · $11M
  • ETP · 0.2% · $623,627
  • Equity WRT · 0.2% · $598,509

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORZCORE SCIENTIFIC INC NEWNEW+1.61M1.61M+$6M$6M
GSMFERROGLOBE PLCNEW+570.7K570.7K+$3M$3M
PAYOPAYONEER GLOBAL INCNEW+523.5K523.5K+$3M$3M
TDCTERADATA CORP DELNEW+63.4K63.4K+$2M$2M
IASINTEGRAL AD SCIENCE HLDNG CONEW+239.1K239.1K+$2M$2M
ATEXANTERIX INCNEW+61.7K61.7K+$2M$2M
LSPDLIGHTSPEED COMMERCE INCNEW+145.4K145.4K+$2M$2M
JAMFJAMF HLDG CORPNEW+107.4K107.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPGVISHAY PRECISION GROUP INChistory →COM6.85%$17M485.3K
2ALTGALTA EQUIPMENT GROUP INChistory →COMMON STOCK6.29%$16M1.22M
3RISKIFIED LTDSHS CL A5.04%$13M2.33M
4HARVARD BIOSCIENCE INCCOM4.80%$12M2.83M
5CDZICADIZ INChistory →COM NEW4.59%$11M3.96M
6WALKME LTDORD SHS4.50%$11M1.31M
7GPREGREEN PLAINS INChistory →COM3.69%$9M399.5K
8APLDAPPLIED DIGITAL CORPhistory →COM NEW3.48%$9M2.04M
9XPERXPERI INChistory →COMMON STOCK3.26%$8M677.1K
10AVNWAVIAT NETWORKS INChistory →COM NEW3.25%$8M212.3K
11MITKMITEK SYS INChistory →COM NEW3.00%$8M533.0K
12SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.74%$7M89.3K
13IIIVI3 VERTICALS INChistory →COM CL A2.49%$6M272.8K
14MODEL N INCCOM2.33%$6M205.2K
15OSPNONESPAN INChistory →COM2.31%$6M498.4K
16CORZCORE SCIENTIFIC INC NEWhistory →COM2.27%$6M1.61M
17AVID BIOSERVICES INCCOM2.17%$5M810.0K
18AOSLALPHA & OMEGA SEMICONDUCTORhistory →SHS2.04%$5M232.1K
19UPLAND SOFTWARE INCCOM1.88%$5M1.53M
20TWLOTWILIO INChistory →CL A1.86%$5M76.0K
21ZUORA INCCOM CL A1.78%$4M489.1K
22SEQUANS COMMUNICATIONS S ASPONSORED ADS1.75%$4M11.25M
23CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.74%$4M631.8K
24TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.73%$4M129.3K
25EGHT8X8 INC NEWhistory →COM1.48%$4M1.37M
26AMER SOFTWARE INCCL A1.47%$4M320.9K
27MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM1.28%$3M576.4K
28CRTOCRITEO S Ahistory →SPONS ADS1.21%$3M86.3K
29GSMFERROGLOBE PLChistory →SHS1.13%$3M570.7K
30THOUGHTWORKS HOLDING INCCOM1.11%$3M1.10M
31ECVTECOVYST INChistory →COM1.11%$3M248.9K
32PAYOPAYONEER GLOBAL INChistory →COM1.02%$3M523.5K
33TDCTERADATA CORP DELCOM0.98%$2M63.4K
34DOMODOMO INCCOM CL B0.98%$2M273.9K
35IASINTEGRAL AD SCIENCE HLDNG COCOM0.95%$2M239.1K
36ATEXANTERIX INCCOM0.83%$2M61.7K
37LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS0.82%$2M145.4K
38JAMFJAMF HLDG CORPCOM0.79%$2M107.4K
39KRMDKORU MEDICAL SYSTEMS INCCOM0.70%$2M743.1K
40NRDYNERDY INCCL A COM0.69%$2M591.7K
41VECOVEECO INSTRS INC DELCOM0.56%$1M40.0K
42VIVID SEATS INCCOM CL A0.52%$1M215.8K
43ENFUSION INCCL A0.51%$1M137.2K
44TDSTELEPHONE & DATA SYS INCCOM NEW0.49%$1M77.2K
45CLFDCLEARFIELD INCCOM0.48%$1M39.0K
46CALXCALIX INCCOM0.46%$1M34.5K
47MTCHMATCH GROUP INC NEWCOM0.39%$979,48727.0K
48INDIINDIE SEMICONDUCTOR INCCLASS A COM0.34%$847,703119.7K
49DAVAENDAVA PLCADS0.33%$836,88022.0K
50COHUCOHU INCCOM0.33%$821,71824.7K
51GPGICOMPOSECURE INCCOM CL A0.32%$805,068111.4K
52BWBABCOCK & WILCOX ENTERPRISESCOM0.32%$796,335704.7K
53FAROFARO TECHNOLOGIES INCCOM0.31%$787,89036.6K
54LFCRLIFECORE BIOMEDICAL INCCOM0.31%$772,387145.5K
55IBITISHARES BITCOIN TRSHS0.25%$623,62718.1K
56SEDGSOLAREDGE TECHNOLOGIES INCCOM0.23%$578,4878.2K
57CALAMP CORPCOM NEW0.19%$482,352148.9K
58CDNACAREDX INCCOM0.18%$450,86942.6K
59AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.18%$440,637745.5K
60EVEREVERQUOTE INCCOM CL A0.18%$440,26223.7K
61EVCMEVERCOMMERCE INCCOM0.13%$327,63734.8K
62MULTISENSOR AI HOLDINGS INC*W EXP 12/19/2020.10%$254,250112.5K
63LDILOANDEPOT INCCOM CL A0.09%$228,71588.3K
64BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.09%$225,309254.0K
65AUGXAUGMEDIX INCCOM0.09%$214,62438.4K
66SMARTSHEET INCCOM CL A0.08%$191,7695.0K
67IDCCINTERDIGITAL INCCOM0.06%$140,8471.3K
68TREELENDINGTREE INC NEWCOM0.05%$127,0203.0K
69RSVRWRESERVOIR MEDIA INC*W EXP 08/26/2020.05%$118,95015.0K
70PMTSCPI CARD GROUP INCCOM NEW0.01%$28,0041.6K
71NEXTNAV INC*W EXP 99/99/9990.01%$14,9107.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$40M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$39M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$38M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$175M61Dec 5, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$200M66Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$250M71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M87Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M67Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M59May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$223M62Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$186M69Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M85Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M68Feb 10, 2022RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.