13F Filings History of 272 Capital LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$40,003,228
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 1 stock holding with total value $40,003,228 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1 $40,003,228 $0 -$1,873,284 -$1,873,284 APLD 13F-HR 17 Feb 2026, 16:05
Q3 2025 5 $39,298,815 +$1,559,555 -$7,819,937 -$6,260,382 APLD, SQNS, BITF, RSVRW, MSAIW 13F-HR 14 Nov 2025, 16:05
Q2 2025 9 $24,359,040 +$410,965 -$18,754,853 -$18,343,888 APLD, SQNS, CXM, RSKD, TENB 13F-HR 14 Aug 2025, 16:05
Q1 2025 34 $37,885,627 +$4,355,169 -$50,931,467 -$46,576,298 APLD, SQNS, FIVN, CDZI, RPD 13F-HR 15 May 2025, 17:06
Q4 2024 48 $105,605,381 +$28,641,552 -$107,046,944 -$78,405,392 SQNS, APLD, FIVN, BIGC, CDZI 13F-HR 14 Feb 2025, 15:49
Q3 2024 61 $174,787,902 +$32,365,470 -$51,545,117 -$19,179,647 APLD, SQNS, CDZI, RPD, FIVN Restatement 04 Dec 2024, 21:00
Q2 2024 65 $199,037,775 +$65,828,115 -$101,364,583 -$35,536,468 VPG, FIVN, CDZI, APLD, RSKD 13F-HR 14 Aug 2024, 16:43
Q1 2024 71 $249,622,181 +$78,810,874 -$62,901,869 +$15,909,005 VPG, ALTG, RSKD, HBIO, CDZI 13F-HR 15 May 2024, 14:46
Q4 2023 87 $271,083,435 +$69,978,722 -$46,692,440 +$23,286,282 SQNS, VPG, HBIO, APLD, WKME 13F-HR 14 Feb 2024, 19:15
Q3 2023 70 $251,168,460 +$54,894,055 -$50,616,529 +$4,277,526 SQNS, VPG, HBIO, CDZI, APLD 13F-HR 14 Nov 2023, 16:53
Q2 2023 66 $272,172,809 +$65,475,521 -$48,677,716 +$16,797,805 SQNS, APLD, VPG, HBIO, CDZI 13F-HR 14 Aug 2023, 16:41
Q1 2023 59 $241,508,040 +$75,698,312 -$54,479,799 +$21,218,513 VPG, HBIO, BW, CAMP, LVOX 13F-HR 15 May 2023, 17:05
Q4 2022 61 $223,284,606 +$75,696,798 -$40,592,647 +$35,104,151 SQNS, AREN, CAMP, VPG, SUMO Restatement 14 Feb 2023, 19:24
Q3 2022 65 $179,223,000 +$38,387,790 -$59,949,300 -$21,561,510 AREN, SQNS, UIS, CAMP, VPG 13F-HR 14 Nov 2022, 16:58
Q2 2022 78 $198,431,000 +$93,647,155 -$44,683,420 +$48,963,735 UIS, AREN, M103TBA, SQNS, VPG 13F-HR 15 Aug 2022, 18:47
Q1 2022 63 $193,525,000 +$87,986,284 -$56,868,246 +$31,118,038 TTSH, UIS, TUFN, AREN, SQNS 13F-HR 16 May 2022, 16:41
Q4 2021 65 $188,877,000 $0 $0 $0 TTSH, RILY, TUFN, ALTG, QMCO Restatement 10 Feb 2022, 16:56