272 Capital LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$39.3M
Signature - Title
Erin Kraxberger - Chief Operating Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by 272 Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 272 Capital LP reported 5 stock holdings with total value $39.3M as of Q3 2025. Top holdings included APLD, SQNS, BITF, RSVRW, and MSAIW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 5 $39.3M +$1.56M -$7.82M -$6.26M APLD, SQNS, BITF, RSVRW, MSAIW 13F-HR 11/14/2025, 04:05 PM
Q2 2025 9 $24.4M +$411K -$18.8M -$18.3M APLD, SQNS, CXM, RSKD, TENB 13F-HR 8/14/2025, 04:05 PM
Q1 2025 34 $37.9M +$4.36M -$50.9M -$46.6M APLD, SQNS, FIVN, CDZI, RPD 13F-HR 5/15/2025, 05:06 PM
Q4 2024 48 $106M +$28.6M -$107M -$78.4M SQNS, APLD, FIVN, BIGC, CDZI 13F-HR 2/14/2025, 03:49 PM
Q3 2024 61 $175M +$32.4M -$51.5M -$19.2M APLD, SQNS, CDZI, RPD, FIVN Restatement 12/4/2024, 09:00 PM
Q2 2024 65 $199M +$65.8M -$101M -$35.5M VPG, FIVN, CDZI, APLD, RSKD 13F-HR 8/14/2024, 04:43 PM
Q1 2024 67 $250M +$78.8M -$62.9M +$15.9M VPG, ALTG, RSKD, HBIO, CDZI 13F-HR 5/15/2024, 02:46 PM
Q4 2023 82 $271M +$70M -$46.7M +$23.3M SQNS, VPG, HBIO, APLD, WKME 13F-HR 2/14/2024, 07:15 PM
Q3 2023 91 $242M +$54.9M -$49.9M +$4.98M SQNS, VPG, HBIO, CDZI, APLD 13F-HR 11/14/2023, 04:53 PM
Q2 2023 81 $272M +$65.5M -$48.7M +$16.8M SQNS, APLD, VPG, HBIO, CDZI 13F-HR 8/14/2023, 05:41 PM
Q1 2023 54 $241M +$75.7M -$22.6M +$53.1M VPG, HBIO, BW, CAMP, LVOX 13F-HR 5/15/2023, 05:05 PM
Q4 2022 59 $223M +$75.7M -$5.91M +$69.8M SQNS, AREN, CAMP, VPG, SUMO Restatement 2/14/2023, 06:24 PM
Q3 2022 61 $177M +$38.4M -$15.6M +$22.9M AREN, SQNS, UIS, CAMP, VPG 13F-HR 11/14/2022, 03:58 PM
Q2 2022 80 $209M +$97.2M -$19.5M +$77.6M UIS, AREN, M103TBA, SQNS, VPG 13F-HR 8/15/2022, 06:47 PM
Q1 2022 65 $198M +$95M -$14.5M +$80.5M TTSH, UIS, TUFN, AREN, M103TBA 13F-HR 5/16/2022, 04:41 PM
Q4 2021 67 $208M TTSH, DMRC, RILY, TUFN, ALTG Restatement 2/10/2022, 03:56 PM