13F Filings History of 272 Capital LP
- Latest 13F filing
- Q4 2025 - 17 Feb 2026
- Latest reported 13F value
- $40,003,228
- Largest 13F holdings
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APLD
- Form 13F summary
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- 272 Capital LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- 272 Capital LP reported 1 equity holding with a total reported market value of $40,003,228 for Q4 2025.
- Manager signature
- Erin Kraxberger - Chief Operating Officer
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2025
Latest value
$40,003,228
Quarter delta
+$704,413
Accepted
17 Feb 2026, 16:05
Rows shown
1-17 of 17
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |