SEC 13F Intelligence

Managers / Q4 2024 · view latest →

272 Capital LP

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

Reported Value
$106M
Q4 2024
Positions
48
Filings on Record
20
2019–present window
Filed
Feb 14, 2025
original filing

Summary

272 Capital LP reported $106M in U.S.-listed holdings across 48 positions for Q4 2024.

Its largest position, Sequans Communications S A, represents 13.2% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 25.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+13.2%
Sequans Communications S A
New / Exited
12 / 25
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: 77.3%Other: 20.0%ADR: 2.8%
  • Common Stock · 77.3% · $82M
  • Other · 20.0% · $21M
  • ADR · 2.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEQUANS COMMUNICATIONS S ANEW+4.01M4.01M+$14M$14M
JAMFJAMF HLDG CORPNEW+208.4K208.4K+$3M$3M
ROMAN DBDR ACQUISITION CORPNEW+201.5K201.5K+$2M$2M
MTCHMATCH GROUP INC NEWNEW+45.0K45.0K+$1M$1M
KLICKULICKE & SOFFA INDS INCNEW+25.0K25.0K+$1M$1M
ECVTECOVYST INCNEW+127.3K127.3K+$972,648$972,648
VSHVISHAY INTERTECHNOLOGY INCNEW+42.0K42.0K+$710,752$710,752
TENBTENABLE HLDGS INCNEW+15.9K15.9K+$626,733$626,733

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEQUANS COMMUNICATIONS S ASPONSORED ADS13.24%$14M4.01M
2APLDAPPLIED DIGITAL CORPhistory →COM NEW11.78%$12M1.63M
3FIVNFIVE9 INChistory →COM10.47%$11M272.7K
4CMRCBIGCOMMERCE HLDGS INChistory →COM SER 15.22%$6M901.8K
5CDZICADIZ INChistory →COM NEW5.16%$5M1.05M
6RPDRAPID7 INChistory →COM4.98%$5M131.0K
7VPGVISHAY PRECISION GROUP INChistory →COM3.52%$4M158.5K
8RISKIFIED LTDSHS CL A3.21%$3M717.4K
9LOGILITY SUPPLY CHAIN SOLUTICOM3.04%$3M289.8K
10CXMSPRINKLR INChistory →CL A2.99%$3M374.1K
11NABLN-ABLE INChistory →COMMON STOCK2.98%$3M337.5K
12JAMFJAMF HLDG CORPhistory →COM2.77%$3M208.4K
13OKTAOKTA INChistory →CL A2.70%$3M36.3K
14HARVARD BIOSCIENCE INCCOM2.70%$3M1.35M
15DHDEFINITIVE HEALTHCARE CORPhistory →CLASS A COM2.63%$3M677.9K
16SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.59%$3M50.6K
17COHUCOHU INChistory →COM2.36%$3M93.7K
18IASINTEGRAL AD SCIENCE HLDNG COhistory →COM2.26%$2M229.1K
19ROMAN DBDR ACQUISITION CORPUNIT 99/99/99991.90%$2M201.5K
20MTCHMATCH GROUP INC NEWhistory →COM1.39%$1M45.0K
21ENFUSION INCCL A1.23%$1M126.3K
22GPREGREEN PLAINS INChistory →COM1.22%$1M135.8K
23KLICKULICKE & SOFFA INDS INChistory →COM1.10%$1M25.0K
24SOLARWINDS CORPCOM NEW1.03%$1M76.6K
25BASECOUCHBASE INCCOM0.95%$1M64.7K
26ECVTECOVYST INCCOM0.92%$972,648127.3K
27XPERXPERI INCCOMMON STOCK0.72%$765,47474.5K
28VSHVISHAY INTERTECHNOLOGY INCCOM0.67%$710,75242.0K
29TENBTENABLE HLDGS INCCOM0.59%$626,73315.9K
30VECOVEECO INSTRS INC DELCOM0.42%$442,72015.4K
31QRVOQORVO INCCOM0.40%$426,5736.1K
32ALTGALTA EQUIPMENT GROUP INCCOMMON STOCK0.36%$385,86059.0K
33GDOTGREEN DOT CORPCL A0.35%$372,40035.0K
34IIIVI3 VERTICALS INCCOM CL A0.24%$253,44011.0K
35DVDOUBLEVERIFY HLDGS INCCOM0.20%$209,38910.9K
36MULTISENSOR AI HOLDINGS INCCOM0.20%$207,000112.5K
37AMNAMN HEALTHCARE SVCS INCCOM0.19%$202,2688.5K
38DAVAENDAVA PLCADS0.19%$200,8506.5K
39BITCOIN DEPOT INCCOM0.18%$190,460254.0K
40AVRANTERIS TECHNOLOGIES GLOBALCOM0.17%$176,25531.6K
41WWAYFAIR INCCL A0.16%$163,9843.7K
42BITFARMS LTDCOM0.15%$156,532105.1K
43MITKMITEK SYS INCCOM NEW0.14%$144,69013.0K
44RSVRRESERVOIR MEDIA INCCOM0.13%$135,75015.0K
45GSMFERROGLOBE PLCSHS0.13%$133,00035.0K
46UPLAND SOFTWARE INCCOM0.04%$37,3678.6K
47KRMDKORU MEDICAL SYSTEMS INCCOM0.03%$36,8529.6K
48EWCZEUROPEAN WAX CTR INCCLASS A COM0.01%$12,9061.9K

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 ↗.