272 Capital LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, 272 Capital LP opened 87 positions, added to 35, reduced 84 and sold out of 151.
- Q2 2025: Stock CXM; Country of operation United States; Class CL A; Shares before 137,343.
- Q1 2025: Stock TENB; Country of operation United States; Class COM; Shares before 15,915.
- Q4 2024: Stock OKTA; Country of operation United States; Class CL A; Shares before 16,700.
- Q4 2024: Stock CXM; Country of operation United States; Class CL A; Shares before 309,248.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841077), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | CXM
SPRINKLR INC | United States | CL A | 137,343 | 139,657 | +2,314 | $1,146,814 | $1,181,498 | +$34,684 | 2025-08-14 |
|---|
| Q1 2025 | TENB
TENABLE HLDGS INC | United States | COM | 15,915 | 16,711 | +796 | $626,733 | $584,551 | -$42,182 | 2025-05-15 |
|---|
| Q4 2024 | OKTA
OKTA INC | United States | CL A | 16,700 | 36,252 | +19,552 | $1,241,478 | $2,856,658 | +$1,615,180 | 2025-02-14 |
|---|
| Q4 2024 | CXM
SPRINKLR INC | United States | CL A | 309,248 | 374,111 | +64,863 | $2,390,487 | $3,161,238 | +$770,751 | 2025-02-14 |
|---|
| Q4 2024 | VECO
VEECO INSTRS INC DEL | United States | COM | 1,522 | 15,410 | +13,888 | $50,424 | $442,720 | +$392,296 | 2025-02-14 |
|---|
| Q4 2024 | NABL
N-ABLE INC | United States | COMMON STOCK | 221,663 | 337,481 | +115,818 | $2,894,919 | $3,152,073 | +$257,154 | 2025-02-14 |
|---|
| Q3 2024 | FIVN
FIVE9 INC | United States | COM | 288,491 | 297,880 | +9,389 | $12,722,453 | $8,558,092 | -$4,164,361 | 2024-12-05 |
|---|
| Q3 2024 | COHU
COHU INC | United States | COM | 58,654 | 157,150 | +98,496 | $1,941,447 | $4,038,755 | +$2,097,308 | 2024-12-05 |
|---|
| Q3 2024 | RPD
RAPID7 INC | United States | COM | 161,438 | 215,287 | +53,849 | $6,978,965 | $8,587,798 | +$1,608,833 | 2024-12-05 |
|---|
| Q3 2024 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 637,314 | 1,114,080 | +476,766 | $3,479,734 | $4,979,938 | +$1,500,204 | 2024-12-05 |
|---|
| Q3 2024 | BL
BLACKLINE INC | United States | COM | 52,330 | 68,437 | +16,107 | $2,535,389 | $3,773,616 | +$1,238,227 | 2024-12-05 |
|---|
| Q3 2024 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 884,750 | 1,060,455 | +175,705 | $7,131,085 | $6,203,662 | -$927,423 | 2024-12-05 |
|---|
| Q3 2024 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM | 23,478 | 143,480 | +120,002 | $120,442 | $707,356 | +$586,914 | 2024-12-05 |
|---|
| Q3 2024 | W
WAYFAIR INC | United States | CL A | 38,088 | 44,053 | +5,965 | $2,008,380 | $2,474,898 | +$466,518 | 2024-12-05 |
|---|
| Q3 2024 | IIIV
I3 VERTICALS INC | United States | COM CL A | 256,021 | 256,314 | +293 | $5,652,944 | $5,462,051 | -$190,893 | 2024-12-05 |
|---|
| Q3 2024 | NABL
N-ABLE INC | United States | COMMON STOCK | 196,209 | 221,663 | +25,454 | $2,988,263 | $2,894,919 | -$93,344 | 2024-12-05 |
|---|
| Q3 2024 | CXM
SPRINKLR INC | United States | CL A | 244,500 | 309,248 | +64,748 | $2,352,090 | $2,390,487 | +$38,397 | 2024-12-05 |
|---|
| Q2 2024 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 631,804 | 884,750 | +252,946 | $4,353,130 | $7,131,085 | +$2,777,955 | 2024-08-14 |
|---|
| Q2 2024 | GPRE
GREEN PLAINS INC | United States | COM | 399,512 | 440,058 | +40,546 | $9,236,717 | $6,979,320 | -$2,257,397 | 2024-08-14 |
|---|
| Q2 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 77,160 | 117,136 | +39,976 | $1,236,103 | $2,428,229 | +$1,192,126 | 2024-08-14 |
|---|
| Q2 2024 | COHU
COHU INC | United States | COM | 24,654 | 58,654 | +34,000 | $821,718 | $1,941,447 | +$1,119,729 | 2024-08-14 |
|---|
| Q2 2024 | TDC
TERADATA CORP DEL | United States | COM | 63,400 | 99,903 | +36,503 | $2,451,678 | $3,452,648 | +$1,000,970 | 2024-08-14 |
|---|
| Q2 2024 | DOMO
DOMO INC - CLASS B | United States | COM CL B | 273,855 | 416,464 | +142,609 | $2,442,787 | $3,215,102 | +$772,315 | 2024-08-14 |
|---|
| Q2 2024 | MTCH
MATCH GROUP INC NEW | United States | COM | 26,998 | 55,198 | +28,200 | $979,487 | $1,676,915 | +$697,428 | 2024-08-14 |
|---|
| Q2 2024 | IAS
INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 239,078 | 304,254 | +65,176 | $2,383,608 | $2,957,349 | +$573,741 | 2024-08-14 |
|---|
| Q2 2024 | LDI
LOANDEPOT INC | United States | COM CL A | 88,307 | 183,190 | +94,883 | $228,715 | $302,264 | +$73,549 | 2024-08-14 |
|---|
| Q1 2024 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 70,000 | 1,216,185 | +1,146,185 | $812,796 | $15,749,596 | +$14,936,800 | 2024-05-15 |
|---|
| Q1 2024 | GPRE
GREEN PLAINS INC | United States | COM | 196,534 | 399,512 | +202,978 | $5,373,586 | $9,236,717 | +$3,863,131 | 2024-05-15 |
|---|
| Q1 2024 | OSPN
ONESPAN INC | United States | COM | 178,218 | 498,428 | +320,210 | $1,964,781 | $5,796,718 | +$3,831,937 | 2024-05-15 |
|---|
| Q1 2024 | TWLO
TWILIO INC | United States | CL A | 14,840 | 75,989 | +61,149 | $961,642 | $4,646,727 | +$3,685,085 | 2024-05-15 |
|---|
| Q1 2024 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | | SHS | 65,040 | 232,095 | +167,055 | $1,705,645 | $5,115,374 | +$3,409,729 | 2024-05-15 |
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| Q1 2024 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 203,411 | 212,311 | +8,900 | $6,504,567 | $8,140,004 | +$1,635,437 | 2024-05-15 |
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| Q1 2024 | IIIV
I3 VERTICALS INC | United States | COM CL A | 245,221 | 272,751 | +27,530 | $5,144,723 | $6,243,270 | +$1,098,547 | 2024-05-15 |
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| Q1 2024 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 498,118 | 631,804 | +133,686 | $4,605,115 | $4,353,130 | -$251,985 | 2024-05-15 |
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| Q1 2024 | EVCM
EVERCOMMERCE INC | United States | COM | 15,324 | 34,781 | +19,457 | $157,074 | $327,637 | +$170,563 | 2024-05-15 |
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