272 Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Dec 5, 2024
Value $
$175M
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 61 stock holdings with total value $175M as of Q3 2024. Top holdings included APLD, SQNS, CDZI, RPD, and FIVN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 71 $250M +$78.8M -$62.9M +$15.9M VPG, ALTG, RSKD, HBIO, CDZI 13F-HR 5/15/2024, 02:46 PM
Q4 2023 87 $271M +$70M -$46.7M +$23.3M SQNS, VPG, HBIO, APLD, WKME 13F-HR 2/14/2024, 07:15 PM
Q3 2023 70 $251M +$54.9M -$50.6M +$4.28M SQNS, VPG, HBIO, CDZI, APLD 13F-HR 11/14/2023, 04:53 PM
Q2 2023 66 $272M +$65.5M -$48.7M +$16.8M SQNS, APLD, VPG, HBIO, CDZI 13F-HR 8/14/2023, 04:41 PM
Q1 2023 59 $242M +$75.7M -$54.5M +$21.2M VPG, HBIO, BW, CAMP, LVOX 13F-HR 5/15/2023, 05:05 PM
Q4 2022 61 $223M +$75.7M -$40.6M +$35.1M SQNS, AREN, CAMP, VPG, SUMO Restatement 2/14/2023, 07:24 PM
Q3 2022 65 $179M +$38.4M -$59.9M -$21.6M AREN, SQNS, UIS, CAMP, VPG 13F-HR 11/14/2022, 04:58 PM
Q2 2022 78 $198M +$93.6M -$44.7M +$49M UIS, AREN, M103TBA, SQNS, VPG 13F-HR 8/15/2022, 06:47 PM
Q1 2022 63 $194M +$88M -$56.9M +$31.1M TTSH, UIS, TUFN, AREN, SQNS 13F-HR 5/16/2022, 04:41 PM
Q4 2021 65 $189M $0 $0 TTSH, RILY, TUFN, ALTG, QMCO Restatement 2/10/2022, 04:56 PM