Filed: 5/15/2025ACC: 0001641172-25-011060
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $37.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$37.89M
Total AUM (reported)
8.06M
Total Shares
Allocation by class
COM$11.82M31.2%
COM NEW$11.18M29.5%
SPONSORED ADS$8.26M21.8%
COMMON STOCK$1.54M4.1%
CL A$1.51M4.0%
COM SER 2$1.25M3.3%
SPONSORED ADR$1.17M3.1%
Portfolio Concentration
Top 3$19.60M51.7%
4–10$10.12M26.7%
11–25$7.19M19.0%
Rest$984.8K2.6%
Top 3 weight
51.7%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
APPLIED DIGITAL CORP
SOLEShares1.63M
TypeSH
Market value$9.17M
24.20%
Sole
1.63M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares3.93M
TypeSH
Market value$8.26M
21.80%
Sole
3.93M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares80K
TypeSH
Market value$2.17M
5.73%
Sole
80K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares686.74K
TypeSH
Market value$2.01M
5.31%
Sole
686.74K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares65K
TypeSH
Market value$1.72M
4.55%
Sole
65K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares217.49K
TypeSH
Market value$1.54M
4.07%
Sole
217.49K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares104.48K
TypeSH
Market value$1.27M
3.35%
Sole
104.48K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares217.20K
TypeSH
Market value$1.25M
3.30%
Sole
217.20K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares23.16K
TypeSH
Market value$1.17M
3.09%
Sole
23.16K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares137.34K
TypeSH
Market value$1.15M
3.03%
Sole
137.34K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares21.05K
TypeSH
Market value$1.02M
2.69%
Sole
21.05K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares54.26K
TypeSH
Market value$854.5K
2.26%
Sole
54.26K
Shared
0.00
None
0.00
COHU INC
SOLEShares51.30K
TypeSH
Market value$754.7K
1.99%
Sole
51.30K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares8.96K
TypeSH
Market value$717.7K
1.89%
Sole
8.96K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares83.93K
TypeSH
Market value$676.5K
1.79%
Sole
83.93K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares16.71K
TypeSH
Market value$584.6K
1.54%
Sole
16.71K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares9.63K
TypeSH
Market value$441.7K
1.17%
Sole
9.63K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares10.30K
TypeSH
Market value$360.6K
0.95%
Sole
10.30K
Shared
0.00
None
0.00
DEFINITIVE HEALTHCARE CORP
SOLEShares107.53K
TypeSH
Market value$310.8K
0.82%
Sole
107.53K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares32.20K
TypeSH
Market value$305.9K
0.81%
Sole
32.20K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares11.37K
TypeSH
Market value$273.8K
0.72%
Sole
11.37K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares42.12K
TypeSH
Market value$261.1K
0.69%
Sole
42.12K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares30.10K
TypeSH
Market value$217.9K
0.58%
Sole
30.10K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares20K
TypeSH
Market value$217.2K
0.57%
Sole
20K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares25.90K
TypeSH
Market value$189.3K
0.50%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 1.63M | SH | $9.17M 24.20% | 1.63M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 3.93M | SH | $8.26M 21.80% | 3.93M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 80K | SH | $2.17M 5.73% | 80K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 686.74K | SH | $2.01M 5.31% | 686.74K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 65K | SH | $1.72M 4.55% | 65K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 217.49K | SH | $1.54M 4.07% | 217.49K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 104.48K | SH | $1.27M 3.35% | 104.48K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 2 | 217.20K | SH | $1.25M 3.30% | 217.20K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 23.16K | SH | $1.17M 3.09% | 23.16K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 137.34K | SH | $1.15M 3.03% | 137.34K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 21.05K | SH | $1.02M 2.69% | 21.05K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 54.26K | SH | $854.5K 2.26% | 54.26K | 0.00 | 0.00 |
COHU INCSOLE | COM | 51.30K | SH | $754.7K 1.99% | 51.30K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 8.96K | SH | $717.7K 1.89% | 8.96K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 83.93K | SH | $676.5K 1.79% | 83.93K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 16.71K | SH | $584.6K 1.54% | 16.71K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 9.63K | SH | $441.7K 1.17% | 9.63K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 10.30K | SH | $360.6K 0.95% | 10.30K | 0.00 | 0.00 |
DEFINITIVE HEALTHCARE CORPSOLE | CLASS A COM | 107.53K | SH | $310.8K 0.82% | 107.53K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 32.20K | SH | $305.9K 0.81% | 32.20K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 11.37K | SH | $273.8K 0.72% | 11.37K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 42.12K | SH | $261.1K 0.69% | 42.12K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 30.10K | SH | $217.9K 0.58% | 30.10K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 20K | SH | $217.2K 0.57% | 20K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 25.90K | SH | $189.3K 0.50% | 25.90K | 0.00 | 0.00 |
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