272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $37,886 (100.0% shares, 0.0% debt)

Holdings (34)

APLD APPLIED DIGITAL CORP 24.2%

Value ($000) $9,169 Shares 1,631,453 Est. Cost $2.66 Unrealized +195.5%

— SEQUANS COMMUNICATIONS S A 21.8%

Value ($000) $8,259 Shares 3,932,984 Est. Cost $3.49 Unrealized —

FIVN FIVE9 INC 5.7%

Value ($000) $2,172 Shares 80,000 Est. Cost $51.46 Unrealized -28.7%

CDZI CADIZ INC 5.3%

Value ($000) $2,012 Shares 686,738 Est. Cost $4.12 Unrealized +6.6%

RPD RAPID7 INC 4.5%

Value ($000) $1,723 Shares 65,000 Est. Cost $40.64 Unrealized -16.3%

NABL N-ABLE INC 4.1%

Value ($000) $1,542 Shares 217,485 Est. Cost $12.50 Unrealized -28.8%

— JAMF HLDG CORP 3.4%

Value ($000) $1,269 Shares 104,483 Est. Cost $14.05 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.3%

Value ($000) $1,251 Shares 217,196 Est. Cost $8.49 Unrealized -25.1%

SIMO SILICON MOTION TECHNOLOGY CO 3.1%

Value ($000) $1,171 Shares 23,160 Est. Cost $63.96 Unrealized —

CXM SPRINKLR INC 3.0%

Value ($000) $1,147 Shares 137,343 Est. Cost $10.21 Unrealized -14.3%

BL BLACKLINE INC 2.7%

Value ($000) $1,019 Shares 21,045 Est. Cost $54.76 Unrealized 0.0%

— COUCHBASE INC 2.3%

Value ($000) $855 Shares 54,255 Est. Cost $16.12 Unrealized —

COHU COHU INC 2.0%

Value ($000) $755 Shares 51,302 Est. Cost $29.39 Unrealized -29.2%

MKSI MKS INSTRS INC 1.9%

Value ($000) $718 Shares 8,955 Est. Cost $100.21 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 1.8%

Value ($000) $676 Shares 83,930 Est. Cost $9.92 Unrealized —

TENB TENABLE HLDGS INC 1.5%

Value ($000) $585 Shares 16,711 Est. Cost $41.35 Unrealized -5.3%

BILL BILL HOLDINGS INC 1.2%

Value ($000) $442 Shares 9,625 Est. Cost $67.25 Unrealized 0.0%

VERX VERTEX INC 1.0%

Value ($000) $361 Shares 10,300 Est. Cost $45.68 Unrealized 0.0%

DH DEFINITIVE HEALTHCARE CORP 0.8%

Value ($000) $311 Shares 107,531 Est. Cost $5.61 Unrealized -27.7%

FLYW FLYWIRE CORPORATION 0.8%

Value ($000) $306 Shares 32,200 Est. Cost $15.74 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.7%

Value ($000) $274 Shares 11,365 Est. Cost $35.61 Unrealized -34.4%

ECVT ECOVYST INC 0.7%

Value ($000) $261 Shares 42,121 Est. Cost $7.39 Unrealized +0.2%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $218 Shares 30,100 Est. Cost $11.38 Unrealized 0.0%

MXL MAXLINEAR INC 0.6%

Value ($000) $217 Shares 20,000 Est. Cost $16.73 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.5%

Value ($000) $189 Shares 25,900 Est. Cost $9.33 Unrealized 0.0%

DAVA ENDAVA PLC 0.5%

Value ($000) $189 Shares 9,700 Est. Cost $25.41 Unrealized —

RPAY REPAY HLDGS CORP 0.4%

Value ($000) $167 Shares 30,000 Est. Cost $6.88 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.4%

Value ($000) $154 Shares 900 Est. Cost $177.73 Unrealized 0.0%

BLD TOPBUILD CORP 0.4%

Value ($000) $152 Shares 500 Est. Cost $320.06 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.4%

Value ($000) $146 Shares 17,675 Est. Cost $12.33 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.4%

Value ($000) $137 Shares 23,000 Est. Cost $7.42 Unrealized 0.0%

RSVRW RESERVOIR MEDIA INC 0.0%

Value ($000) $19 Shares 15,000 Est. Cost $1.25 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $15 Shares 229,041 Est. Cost $0.06 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $5 Shares 112,500 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	1,631,453	$9,169	24.2%	$2.66	+195.5%	COM NEW	038169207
—	SEQUANS COMMUNICATIONS S A	3,932,984	$8,259	21.8%	$3.49	—	SPONSORED ADS	817323306
FIVN	FIVE9 INC	80,000	$2,172	5.7%	$51.46	-28.7%	COM	338307101
CDZI	CADIZ INC	686,738	$2,012	5.3%	$4.12	+6.6%	COM NEW	127537207
RPD	RAPID7 INC	65,000	$1,723	4.5%	$40.64	-16.3%	COM	753422104
NABL	N-ABLE INC	217,485	$1,542	4.1%	$12.50	-28.8%	COMMON STOCK	62878D100
—	JAMF HLDG CORP	104,483	$1,269	3.4%	$14.05	—	COM	47074L105
CMRC	BIGCOMMERCE HLDGS INC	217,196	$1,251	3.3%	$8.49	-25.1%	COM SER 2	08975P108
SIMO	SILICON MOTION TECHNOLOGY CO	23,160	$1,171	3.1%	$63.96	—	SPONSORED ADR	82706C108
CXM	SPRINKLR INC	137,343	$1,147	3.0%	$10.21	-14.3%	CL A	85208T107
BL	BLACKLINE INC	21,045	$1,019	2.7%	$54.76	0.0%	COM	09239B109
—	COUCHBASE INC	54,255	$855	2.3%	$16.12	—	COM	22207T101
COHU	COHU INC	51,302	$755	2.0%	$29.39	-29.2%	COM	192576106
MKSI	MKS INSTRS INC	8,955	$718	1.9%	$100.21	0.0%	COM	55306N104
—	INTEGRAL AD SCIENCE HLDNG CO	83,930	$676	1.8%	$9.92	—	COM	45828L108
TENB	TENABLE HLDGS INC	16,711	$585	1.5%	$41.35	-5.3%	COM	88025T102
BILL	BILL HOLDINGS INC	9,625	$442	1.2%	$67.25	0.0%	COM	090043100
VERX	VERTEX INC	10,300	$361	1.0%	$45.68	0.0%	CL A	92538J106
DH	DEFINITIVE HEALTHCARE CORP	107,531	$311	0.8%	$5.61	-27.7%	CLASS A COM	24477E103
FLYW	FLYWIRE CORPORATION	32,200	$306	0.8%	$15.74	0.0%	COM VTG	302492103
VPG	VISHAY PRECISION GROUP INC	11,365	$274	0.7%	$35.61	-34.4%	COM	92835K103
ECVT	ECOVYST INC	42,121	$261	0.7%	$7.39	+0.2%	COM	27923Q109
CORZ	CORE SCIENTIFIC INC NEW	30,100	$218	0.6%	$11.38	0.0%	COM	21874A106
MXL	MAXLINEAR INC	20,000	$217	0.6%	$16.73	0.0%	COM	57776J100
PAYO	PAYONEER GLOBAL INC	25,900	$189	0.5%	$9.33	0.0%	COM	70451X104
DAVA	ENDAVA PLC	9,700	$189	0.5%	$25.41	—	ADS	29260V105
RPAY	REPAY HLDGS CORP	30,000	$167	0.4%	$6.88	0.0%	COM CL A	76029L100
IBP	INSTALLED BLDG PRODS INC	900	$154	0.4%	$177.73	0.0%	COM	45780R101
BLD	TOPBUILD CORP	500	$152	0.4%	$320.06	0.0%	COM	89055F103
SMWB	SIMILARWEB LTD	17,675	$146	0.4%	$12.33	0.0%	SHS	M84137104
JELD	JELD-WEN HLDG INC	23,000	$137	0.4%	$7.42	0.0%	COM	47580P103
RSVRW	RESERVOIR MEDIA INC	15,000	$19	0.0%	$1.25	—	*W EXP 08/26/202	76119X113
BTMWW	BITCOIN DEPOT INC	229,041	$15	0.0%	$0.06	—	*W EXP 06/30/202	09174P113
MSAIW	MULTISENSOR AI HOLDINGS INC	112,500	$5	0.0%	$0.04	—	*W EXP 12/19/202	456948116