SEC 13F Intelligence

Managers / Q3 2024 · view latest →

272 Capital LP

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

Reported Value
$175M
Q3 2024
Positions
61
Filings on Record
20
2019–present window
Filed
Dec 5, 2024
amendment (RESTATEMENT)

Summary

272 Capital LP reported $175M in U.S.-listed holdings across 61 positions for Q3 2024.

Its largest position, APLD, represents 7.7% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 22.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.7%
Applied Digital
New / Exited
18 / 22
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: 83.7%Other: 10.7%ADR: 5.6%
  • Common Stock · 83.7% · $146M
  • Other · 10.7% · $19M
  • ADR · 5.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAMPLIVERAMP HLDGS INCNEW+158.0K158.0K+$4M$4M
BASECOUCHBASE INCNEW+230.7K230.7K+$4M$4M
OKTAOKTA INCNEW+16.7K16.7K+$1M$1M
IMXIINTERNATIONAL MNY EXPRESS INNEW+60.2K60.2K+$1M$1M
ESTCELASTIC N VNEW+14.4K14.4K+$1M$1M
H & E EQUIPMENT SERVICES INCNEW+20.0K20.0K+$973,600$973,600
MGNIMAGNITE INCNEW+43.2K43.2K+$598,320$598,320
CERTCERTARA INCNEW+50.0K50.0K+$585,500$585,500

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

Holdings — Q3 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APLDAPPLIED DIGITAL CORPhistory →COM NEW7.69%$13M1.63M
2SEQUANS COMMUNICATIONS S ASPONSORED ADS6.83%$12M10.04M
3CDZICADIZ INChistory →COM NEW6.10%$11M3.52M
4RPDRAPID7 INChistory →COM4.91%$9M215.3K
5FIVNFIVE9 INChistory →COM4.89%$9M297.9K
6VPGVISHAY PRECISION GROUP INChistory →COM3.66%$6M247.5K
7CMRCBIGCOMMERCE HLDGS INChistory →COM SER 13.55%$6M1.06M
8SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.52%$6M101.4K
9AMER SOFTWARE INCCL A3.50%$6M547.0K
10IIIVI3 VERTICALS INChistory →COM CL A3.12%$5M256.3K
11RISKIFIED LTDSHS CL A2.85%$5M1.05M
12DHDEFINITIVE HEALTHCARE CORPhistory →CLASS A COM2.85%$5M1.11M
13SOLARWINDS CORPCOM NEW2.61%$5M350.4K
14ZUORA INCCOM CL A2.43%$4M493.5K
15HARVARD BIOSCIENCE INCCOM2.36%$4M1.54M
16COHUCOHU INChistory →COM2.31%$4M157.2K
17RAMPLIVERAMP HLDGS INChistory →COM2.24%$4M158.0K
18BLBLACKLINE INChistory →COM2.16%$4M68.4K
19GPREGREEN PLAINS INChistory →COM2.16%$4M278.6K
20BASECOUCHBASE INChistory →COM2.13%$4M230.7K
21DAVAENDAVA PLChistory →ADS2.12%$4M145.1K
22TWLOTWILIO INChistory →CL A2.05%$4M54.9K
23XPERXPERI INChistory →COMMON STOCK2.01%$4M380.0K
24NABLN-ABLE INChistory →COMMON STOCK1.65%$3M221.7K
25IASINTEGRAL AD SCIENCE HLDNG COhistory →COM1.63%$3M263.2K
26ALTGALTA EQUIPMENT GROUP INChistory →COMMON STOCK1.60%$3M415.5K
27BILLBILL HOLDINGS INChistory →COM1.57%$3M52.1K
28WWAYFAIR INChistory →CL A1.41%$2M44.1K
29CXMSPRINKLR INChistory →CL A1.37%$2M309.2K
30DVDOUBLEVERIFY HLDGS INChistory →COM1.36%$2M141.0K
31TDSTELEPHONE & DATA SYS INChistory →COM NEW1.15%$2M86.9K
32GSMFERROGLOBE PLChistory →SHS1.07%$2M403.5K
33AVNWAVIAT NETWORKS INCCOM NEW0.85%$1M69.1K
34UPLAND SOFTWARE INCCOM0.77%$1M541.0K
35ENFUSION INCCL A0.75%$1M139.2K
36OKTAOKTA INCCL A0.71%$1M16.7K
37DOMODOMO INCCOM CL B0.68%$1M157.5K
38IMXIINTERNATIONAL MNY EXPRESS INCOM0.64%$1M60.2K
39ESTCELASTIC N VORD SHS0.63%$1M14.4K
40H & E EQUIPMENT SERVICES INCCOM0.56%$973,60020.0K
41MITKMITEK SYS INCCOM NEW0.49%$859,56199.1K
42KRMDKORU MEDICAL SYSTEMS INCCOM0.47%$824,774302.1K
43LFCRLIFECORE BIOMEDICAL INCCOM0.40%$707,356143.5K
44MGNIMAGNITE INCCOM0.34%$598,32043.2K
45CERTCERTARA INCCOM0.33%$585,50050.0K
46INDIINDIE SEMICONDUCTOR INCCLASS A COM0.29%$510,804128.0K
47BANDBANDWIDTH INCCOM CL A0.23%$402,32723.0K
48EWCZEUROPEAN WAX CTR INCCLASS A COM0.16%$284,42441.8K
49EVENTBRITE INCCOM CL A0.15%$254,51293.2K
50MULTISENSOR AI HOLDINGS INCCOM0.14%$243,000112.5K
51BITFARMS LTDCOM0.13%$221,666105.1K
52BITCOIN DEPOT INCCOM0.10%$183,699254.0K
53EGHT8X8 INC NEWCOM0.08%$147,49672.3K
54RSVRRESERVOIR MEDIA INCCOM0.07%$121,65015.0K
55VIAVVIAVI SOLUTIONS INCCOM0.05%$90,20010.0K
56APPNAPPIAN CORPCL A0.04%$68,2802.0K
57VECOVEECO INSTRS INC DELCOM0.03%$50,4241.5K
58LUNGPULMONX CORPCOM0.03%$47,5025.7K
59FAROFARO TECHNOLOGIES INCCOM0.02%$28,7101.5K
60MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.01%$22,0981.6K
61BJRIBJS RESTAURANTS INCCOM0.00%$3,256100

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 ↗.