SEC 13F Intelligence

Managers / Q2 2024 · view latest →

272 Capital LP

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

Reported Value
$200M
Q2 2024
Positions
66
Filings on Record
20
2019–present window
Filed
Aug 14, 2024
original filing

Summary

272 Capital LP reported $200M in U.S.-listed holdings across 66 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 22 new positions and exited 28.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+6.8%
Vishay Precision
New / Exited
22 / 28
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: 88.4%Other: 7.4%ADR: 3.5%ETP: 0.4%Equity WRT: 0.3%
  • Common Stock · 88.4% · $176M
  • Other · 7.4% · $15M
  • ADR · 3.5% · $7M
  • ETP · 0.4% · $758,382
  • Equity WRT · 0.3% · $510,919

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVNFIVE9 INCNEW+288.5K288.5K+$13M$13M
RPDRAPID7 INCNEW+161.4K161.4K+$7M$7M
SOLARWINDS CORPNEW+417.6K417.6K+$5M$5M
DHDEFINITIVE HEALTHCARE CORPNEW+637.3K637.3K+$3M$3M
NABLN-ABLE INCNEW+196.2K196.2K+$3M$3M
DVDOUBLEVERIFY HLDGS INCNEW+152.2K152.2K+$3M$3M
BILLBILL HOLDINGS INCNEW+54.0K54.0K+$3M$3M
BLBLACKLINE INCNEW+52.3K52.3K+$3M$3M

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

Holdings — Q2 2024

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPGVISHAY PRECISION GROUP INChistory →COM6.84%$14M448.2K
2FIVNFIVE9 INChistory →COM6.38%$13M288.5K
3CDZICADIZ INChistory →COM NEW5.45%$11M3.52M
4APLDAPPLIED DIGITAL CORPhistory →COM NEW4.86%$10M1.63M
5RISKIFIED LTDSHS CL A4.01%$8M1.25M
6CMRCBIGCOMMERCE HLDGS INChistory →COM SER 13.57%$7M884.8K
7GPREGREEN PLAINS INChistory →COM3.50%$7M440.1K
8RPDRAPID7 INChistory →COM3.50%$7M161.4K
9IIIVI3 VERTICALS INC-CLASS Ahistory →COM CL A2.83%$6M256.0K
10SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.65%$5M65.3K
11SOLARWINDS CORPCOM NEW2.52%$5M417.6K
12SEQUANS COMMUNICATIONS S ASPONSORED ADS2.51%$5M10.04M
13XPERXPERI INC-W/Ihistory →COMMON STOCK2.47%$5M601.2K
14AVNWAVIAT NETWORKS INChistory →COM NEW2.39%$5M166.4K
15HARVARD BIOSCIENCE INCCOM2.19%$4M1.54M
16TWLOTWILIO INChistory →CL A2.16%$4M76.0K
17THOUGHTWORKS HOLDING INCCOM2.03%$4M1.42M
18AMERICAN SOFTWARE INC-CL ACL A2.01%$4M438.7K
19ALTGALTA EQUIPMENT GROUP INChistory →COMMON STOCK1.97%$4M489.7K
20ZUORA INCCOM CL A1.92%$4M385.3K
21MITKMITEK SYS INChistory →COM NEW1.81%$4M322.9K
22DHDEFINITIVE HEALTHCARE CORPhistory →CLASS A COM1.74%$3M637.3K
23TDCTERADATA CORP DELhistory →COM1.73%$3M99.9K
24DOMODOMO INC - CLASS Bhistory →COM CL B1.61%$3M416.5K
25NABLN-ABLE INChistory →COMMON STOCK1.50%$3M196.2K
26DVDOUBLEVERIFY HLDGS INChistory →COM1.49%$3M152.2K
27IASINTEGRAL AD SCIENCE HLDNG COhistory →COM1.48%$3M304.3K
28TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.44%$3M73.2K
29BILLBILL HOLDINGS INChistory →COM1.42%$3M54.0K
30BLBLACKLINE INChistory →COM1.27%$3M52.3K
31JAMFJAMF HLDG CORPhistory →COM1.26%$3M151.9K
32TDSTELEPHONE & DATA SYS INChistory →COM NEW1.22%$2M117.1K
33CXMSPRINKLR INChistory →CL A1.18%$2M244.5K
34GSMFERROGLOBE PLChistory →SHS1.11%$2M413.3K
35APPNAPPIAN CORPhistory →CL A1.09%$2M70.6K
36ATEXANTERIX INChistory →COM1.04%$2M52.3K
37WWAYFAIR INChistory →CL A1.01%$2M38.1K
38COHUCOHU INCCOM0.97%$2M58.7K
39AVID BIOSERVICES INCCOM0.95%$2M264.5K
40PEGAPEGASYSTEMS INCCOM0.93%$2M30.7K
41UPLAND SOFTWARE INCCOM0.92%$2M738.4K
42MTCHMATCH GROUP INC NEWCOM0.84%$2M55.2K
43DAVAENDAVA PLCADS0.83%$2M56.6K
44ENFUSION INC - CLASS ACL A0.59%$1M139.2K
45BJRIBJS RESTAURANTS INCCOM0.59%$1M33.8K
46CGNXCOGNEX CORPCOM0.56%$1M23.8K
47EGHT8X8 INC NEWCOM0.47%$939,855423.4K
48FAROFARO TECHNOLOGIES INCCOM0.45%$907,66456.7K
49VIAVVIAVI SOLUTIONS INCCOM0.38%$755,700110.0K
50KRMDKORU MEDICAL SYSTEMS INCCOM0.35%$708,205267.2K
51BANDBANDWIDTH INCCOM CL A0.27%$533,37431.6K
52SIMILARWEB LTDSHS0.26%$528,64068.0K
53IBITISHARES BITCOIN TRSHS0.24%$481,37414.1K
54SRTABLADE AIR MOBILITY INCCL A COM0.17%$337,25496.9K
55LDILOANDEPOT INCCOM CL A0.15%$302,264183.2K
56PTBPOTBELLY CORPCOM0.15%$290,87136.2K
57MSOSADVISORSHARES TRPURE US CANNABIS0.14%$277,00837.8K
58BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.10%$207,919254.0K
59MXMAGNACHIP SEMICONDUCTOR CORPCOM0.09%$184,89438.0K
60MULTISENSOR AI HOLDINGS INC*W EXP 12/19/2020.09%$184,500112.5K
61ECVTECOVYST INCCOM0.07%$134,55015.0K
62LFCRLIFECORE BIOMEDICAL INCCOM0.06%$120,44223.5K
63MISTER CAR WASH INCCOM0.06%$118,55516.7K
64RSVRWRESERVOIR MEDIA INC*W EXP 08/26/2020.06%$118,50015.0K
65KRMDREPRO MEDSYSTEMS INCCOM0.05%$108,73741.0K
66LEVILEVI STRAUSS & CO NEWCL A COM STK0.02%$34,7041.8K

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 ↗.