272 Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$37.9B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APLDAPPLIED DIGITAL CORP | 1,631,453 | $9.2B | 24.20% | |
| 2 | SQNSSEQUANS COMMUNICATIONS S A | 3,932,984 | $8.3B | 21.80% | |
| 3 | FIVNFIVE9 INC | 80,000 | $2.2B | 5.73% | |
| 4 | CDZICADIZ INC | 686,738 | $2.0B | 5.31% | |
| 5 | RPDRAPID7 INC | 65,000 | $1.7B | 4.55% | |
| 6 | NABLN-ABLE INC | 217,485 | $1.5B | 4.07% | |
| 7 | JAMFJAMF HLDG CORP | 104,483 | $1.3B | 3.35% | |
| 8 | CMRCBIGCOMMERCE HLDGS INC | 217,196 | $1.3B | 3.30% | |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 23,160 | $1.2B | 3.09% | |
| 10 | CXMSPRINKLR INC | 137,343 | $1.1B | 3.03% | |
| 11 | BLBLACKLINE INC | 21,045 | $1.0B | 2.69% | |
| 12 | BASECOUCHBASE INC | 54,255 | $854.5M | 2.26% | |
| 13 | COHUCOHU INC | 51,302 | $754.7M | 1.99% | |
| 14 | MKSIMKS INSTRS INC | 8,955 | $717.7M | 1.89% | |
| 15 | IASINTEGRAL AD SCIENCE HLDNG CO | 83,930 | $676.5M | 1.79% | |
| 16 | TENBTENABLE HLDGS INC | 16,711 | $584.6M | 1.54% | |
| 17 | BILLBILL HOLDINGS INC | 9,625 | $441.7M | 1.17% | |
| 18 | VERXVERTEX INC | 10,300 | $360.6M | 0.95% | |
| 19 | DHDEFINITIVE HEALTHCARE CORP | 107,531 | $310.8M | 0.82% | |
| 20 | FLYWFLYWIRE CORPORATION | 32,200 | $305.9M | 0.81% | |
| 21 | VPGVISHAY PRECISION GROUP INC | 11,365 | $273.8M | 0.72% | |
| 22 | ECVTECOVYST INC | 42,121 | $261.1M | 0.69% | |
| 23 | CORZCORE SCIENTIFIC INC NEW | 30,100 | $217.9M | 0.58% | |
| 24 | MXLMAXLINEAR INC | 20,000 | $217.2M | 0.57% | |
| 25 | PAYOPAYONEER GLOBAL INC | 25,900 | $189.3M | 0.50% | |
| 26 | DAVAENDAVA PLC | 9,700 | $189.2M | 0.50% | |
| 27 | RPAYREPAY HLDGS CORP | 30,000 | $167.1M | 0.44% | |
| 28 | IBPINSTALLED BLDG PRODS INC | 900 | $154.3M | 0.41% | |
| 29 | BLDTOPBUILD CORP | 500 | $152.5M | 0.40% | |
| 30 | SMWBSIMILARWEB LTD | 17,675 | $146.2M | 0.39% | |
| 31 | JELDJELD-WEN HLDG INC | 23,000 | $137.3M | 0.36% | |
| 32 | RSVRWRESERVOIR MEDIA INC | 15,000 | $18.8M | 0.05% | |
| 33 | BTMWWBITCOIN DEPOT INC | 229,041 | $14.9M | 0.04% | |
| 34 | MSAIWMULTISENSOR AI HOLDINGS INC | 112,500 | $4.5M | 0.01% |