272 Capital as of March 31, 2025
Portfolio Holdings for 272 Capital
272 Capital holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 24.2 | $9.2M | 1.6M | 5.62 | |
| Sequans Communications S A Sponsored Ads | 21.8 | $8.3M | 3.9M | 2.10 | |
| Five9 (FIVN) | 5.7 | $2.2M | 80k | 27.15 | |
| Cadiz Com New (CDZI) | 5.3 | $2.0M | 687k | 2.93 | |
| Rapid7 (RPD) | 4.5 | $1.7M | 65k | 26.51 | |
| N-able Common Stock (NABL) | 4.1 | $1.5M | 218k | 7.09 | |
| Jamf Hldg Corp | 3.4 | $1.3M | 105k | 12.15 | |
| Bigcommerce Hldgs Com Ser 2 (CMRC) | 3.3 | $1.3M | 217k | 5.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.1 | $1.2M | 23k | 50.56 | |
| Sprinklr Cl A (CXM) | 3.0 | $1.1M | 137k | 8.35 | |
| Blackline (BL) | 2.7 | $1.0M | 21k | 48.42 | |
| Couchbase | 2.3 | $855k | 54k | 15.75 | |
| Cohu (COHU) | 2.0 | $755k | 51k | 14.71 | |
| MKS Instruments (MKSI) | 1.9 | $718k | 9.0k | 80.15 | |
| Integral Ad Science Hldng (IAS) | 1.8 | $677k | 84k | 8.06 | |
| Tenable Hldgs (TENB) | 1.5 | $585k | 17k | 34.98 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $442k | 9.6k | 45.89 | |
| Vertex Cl A (VERX) | 1.0 | $361k | 10k | 35.01 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.8 | $311k | 108k | 2.89 | |
| Flywire Corporation Com Vtg (FLYW) | 0.8 | $306k | 32k | 9.50 | |
| Vishay Precision (VPG) | 0.7 | $274k | 11k | 24.09 | |
| Ecovyst (ECVT) | 0.7 | $261k | 42k | 6.20 | |
| Core Scientific (CORZ) | 0.6 | $218k | 30k | 7.24 | |
| MaxLinear (MXL) | 0.6 | $217k | 20k | 10.86 | |
| Payoneer Global (PAYO) | 0.5 | $189k | 26k | 7.31 | |
| Endava Ads (DAVA) | 0.5 | $189k | 9.7k | 19.51 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $167k | 30k | 5.57 | |
| Installed Bldg Prods (IBP) | 0.4 | $154k | 900.00 | 171.46 | |
| Topbuild (BLD) | 0.4 | $153k | 500.00 | 304.95 | |
| Similarweb SHS (SMWB) | 0.4 | $146k | 18k | 8.27 | |
| Jeld-wen Hldg (JELD) | 0.4 | $137k | 23k | 5.97 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $19k | 15k | 1.25 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $15k | 229k | 0.06 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $4.5k | 113k | 0.04 |
