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272 Capital LP Historic Quarter Change: USA Stocks, New

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272 Capital LP historic quarter change: USA Stocks, New

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 RSKD; Country of operation United States; Class SHS CL A; Shares before 0.
  • Q2 2025: Stock BITF; Country of operation —; Class COM; Shares before 0.
  • Q1 2025: Stock CMRC; Country of operation United States; Class COM SER 2; Shares before 0.
  • Q1 2025: Stock BL; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025RSKD
RISKIFIED LTD		United StatesSHS CL A060,750+60,750$0$303,143+$303,1432025-08-14
Q2 2025BITF
BITFARMS LTD		COM0105,055+105,055$0$88,246+$88,2462025-08-14
Q1 2025CMRC
BIGCOMMERCE HLDGS INC		United StatesCOM SER 20217,196+217,196$0$1,251,049+$1,251,0492025-05-15
Q1 2025BL
BLACKLINE INC		United StatesCOM021,045+21,045$0$1,018,999+$1,018,9992025-05-15
Q1 2025MKSI
MKS INSTRS INC		United StatesCOM08,955+8,955$0$717,743+$717,7432025-05-15
Q1 2025BILL
BILL HOLDINGS INC		United StatesCOM09,625+9,625$0$441,691+$441,6912025-05-15
Q1 2025VERX
VERTEX INC		United StatesCL A010,300+10,300$0$360,603+$360,6032025-05-15
Q1 2025FLYW
FLYWIRE CORPORATION		United StatesCOM VTG032,200+32,200$0$305,900+$305,9002025-05-15
Q1 2025CORZ
CORE SCIENTIFIC INC NEW		United StatesCOM030,100+30,100$0$217,924+$217,9242025-05-15
Q1 2025MXL
MAXLINEAR INC		United StatesCOM020,000+20,000$0$217,200+$217,2002025-05-15
Q1 2025PAYO
PAYONEER GLOBAL INC		United StatesCOM025,900+25,900$0$189,329+$189,3292025-05-15
Q1 2025RPAY
REPAY HLDGS CORP		United StatesCOM CL A030,000+30,000$0$167,100+$167,1002025-05-15
Q1 2025IBP
INSTALLED BLDG PRODS INC		United StatesCOM0900+900$0$154,314+$154,3142025-05-15
Q1 2025BLD
TOPBUILD CORP		United StatesCOM0500+500$0$152,475+$152,4752025-05-15
Q1 2025SMWB
SIMILARWEB LTD		IsraelSHS017,675+17,675$0$146,172+$146,1722025-05-15
Q1 2025JELD
JELD-WEN HLDG INC		United StatesCOM023,000+23,000$0$137,310+$137,3102025-05-15
Q1 2025RSVRW
RESERVOIR MEDIA INC		*W EXP 08/26/202015,000+15,000$0$18,750+$18,7502025-05-15
Q1 2025BTMWQ
BITCOIN DEPOT INC		United States*W EXP 06/30/2020229,041+229,041$0$14,860+$14,8602025-05-15
Q1 2025MSAIW
MULTISENSOR AI HOLDINGS INC		United States*W EXP 12/19/2020112,500+112,500$0$4,523+$4,5232025-05-15
Q4 2024DRDBU
ROMAN DBDR ACQUISITION CORP		UNIT 99/99/99990201,495+201,495$0$2,008,905+$2,008,9052025-02-14
Q4 2024MTCH
MATCH GROUP INC NEW		United StatesCOM045,000+45,000$0$1,471,950+$1,471,9502025-02-14
Q4 2024KLIC
KULICKE & SOFFA INDS INC		COM025,000+25,000$0$1,166,500+$1,166,5002025-02-14
Q4 2024ECVT
ECOVYST INC		United StatesCOM0127,310+127,310$0$972,648+$972,6482025-02-14
Q4 2024VSH
VISHAY INTERTECHNOLOGY INC		United StatesCOM041,957+41,957$0$710,752+$710,7522025-02-14
Q4 2024TENB
TENABLE HLDGS INC		United StatesCOM015,915+15,915$0$626,733+$626,7332025-02-14
Q4 2024QRVO
QORVO INC		United StatesCOM06,100+6,100$0$426,573+$426,5732025-02-14
Q4 2024GDOT
GREEN DOT CORP		United StatesCL A035,000+35,000$0$372,400+$372,4002025-02-14
Q4 2024AMN
AMN HEALTHCARE SVCS INC		United StatesCOM08,456+8,456$0$202,268+$202,2682025-02-14
Q4 2024AVR
ANTERIS TECHNOLOGIES GLOBAL		United StatesCOM031,587+31,587$0$176,255+$176,2552025-02-14
Q3 2024RAMP
LIVERAMP HLDGS INC		United StatesCOM0157,962+157,962$0$3,914,298+$3,914,2982024-12-05
Q3 2024BASE
COUCHBASE INC		United StatesCOM0230,747+230,747$0$3,719,642+$3,719,6422024-12-05
Q3 2024OKTA
OKTA INC		United StatesCL A016,700+16,700$0$1,241,478+$1,241,4782024-12-05
Q3 2024IMXI
INTERNATIONAL MNY EXPRESS IN		United StatesCOM060,200+60,200$0$1,113,098+$1,113,0982024-12-05
Q3 2024ESTC
ELASTIC N V		United StatesORD SHS014,380+14,380$0$1,103,809+$1,103,8092024-12-05
Q3 2024MGNI
MAGNITE INC		United StatesCOM043,200+43,200$0$598,320+$598,3202024-12-05
Q3 2024CERT
CERTARA INC		United StatesCOM050,000+50,000$0$585,500+$585,5002024-12-05
Q3 2024INDI
INDIE SEMICONDUCTOR INC		United StatesCLASS A COM0128,021+128,021$0$510,804+$510,8042024-12-05
Q3 2024EWCZ
EUROPEAN WAX CTR INC		CLASS A COM041,827+41,827$0$284,424+$284,4242024-12-05
Q3 2024EB
EVENTBRITE INC		United StatesCOM CL A093,228+93,228$0$254,512+$254,5122024-12-05
Q3 2024BITF
BITFARMS LTD		COM0105,055+105,055$0$221,666+$221,6662024-12-05
Q3 2024RSVR
RESERVOIR MEDIA INC		United StatesCOM015,000+15,000$0$121,650+$121,6502024-12-05
Q3 2024VECO
VEECO INSTRS INC DEL		United StatesCOM01,522+1,522$0$50,424+$50,4242024-12-05
Q3 2024LUNG
PULMONX CORP		United StatesCOM05,730+5,730$0$47,502+$47,5022024-12-05
Q3 2024MBLY
MOBILEYE GLOBAL INC		COMMON CLASS A01,613+1,613$0$22,098+$22,0982024-12-05
Q2 2024FIVN
FIVE9 INC		United StatesCOM0288,491+288,491$0$12,722,453+$12,722,4532024-08-14
Q2 2024RPD
RAPID7 INC		United StatesCOM0161,438+161,438$0$6,978,965+$6,978,9652024-08-14
Q2 2024DH
DEFINITIVE HEALTHCARE CORP		United StatesCLASS A COM0637,314+637,314$0$3,479,734+$3,479,7342024-08-14
Q2 2024NABL
N-ABLE INC		United StatesCOMMON STOCK0196,209+196,209$0$2,988,263+$2,988,2632024-08-14
Q2 2024DV
DOUBLEVERIFY HLDGS INC		United StatesCOM0152,200+152,200$0$2,963,334+$2,963,3342024-08-14
Q2 2024BILL
BILL HOLDINGS INC		United StatesCOM053,965+53,965$0$2,839,638+$2,839,6382024-08-14
Q2 2024BL
BLACKLINE INC		United StatesCOM052,330+52,330$0$2,535,389+$2,535,3892024-08-14
Q2 2024CXM
SPRINKLR INC		United StatesCL A0244,500+244,500$0$2,352,090+$2,352,0902024-08-14
Q2 2024APPN
APPIAN CORP		United StatesCL A070,621+70,621$0$2,179,364+$2,179,3642024-08-14
Q2 2024W
WAYFAIR INC		United StatesCL A038,088+38,088$0$2,008,380+$2,008,3802024-08-14
Q2 2024PEGA
PEGASYSTEMS INC		United StatesCOM030,737+30,737$0$1,860,511+$1,860,5112024-08-14
Q2 2024BJRI
BJS RESTAURANTS INC		United StatesCOM033,800+33,800$0$1,172,860+$1,172,8602024-08-14
Q2 2024CGNX
COGNEX CORP		United StatesCOM023,800+23,800$0$1,112,888+$1,112,8882024-08-14
Q2 2024VIAV
VIAVI SOLUTIONS INC		United StatesCOM0110,000+110,000$0$755,700+$755,7002024-08-14
Q2 2024BAND
BANDWIDTH INC		United StatesCOM CL A031,598+31,598$0$533,374+$533,3742024-08-14
Q2 2024SMWB
SIMILARWEB LTD		IsraelSHS068,036+68,036$0$528,640+$528,6402024-08-14
Q2 2024SRTA
BLADE AIR MOBILITY INC		United StatesCL A COM096,912+96,912$0$337,254+$337,2542024-08-14
Q2 2024PBPB
POTBELLY CORP		United StatesCOM036,223+36,223$0$290,871+$290,8712024-08-14
Q2 2024MCW
MISTER CAR WASH INC		United StatesCOM016,651+16,651$0$118,555+$118,5552024-08-14
Q2 2024LEVI
LEVI STRAUSS & CO NEW		United StatesCL A COM STK01,800+1,800$0$34,704+$34,7042024-08-14
Q1 2024CORZ
CORE SCIENTIFIC INC NEW		United StatesCOM01,606,366+1,606,366$0$5,686,536+$5,686,5362024-05-15
Q1 2024GSM
FERROGLOBE PLC		SHS0570,683+570,683$0$2,842,001+$2,842,0012024-05-15
Q1 2024PAYO
PAYONEER GLOBAL INC		United StatesCOM0523,500+523,500$0$2,544,210+$2,544,2102024-05-15
Q1 2024TDC
TERADATA CORP DEL		United StatesCOM063,400+63,400$0$2,451,678+$2,451,6782024-05-15
Q1 2024IAS
INTEGRAL AD SCIENCE HLDNG CO		United StatesCOM0239,078+239,078$0$2,383,608+$2,383,6082024-05-15
Q1 2024ATEX
ANTERIX INC		United StatesCOM061,678+61,678$0$2,072,998+$2,072,9982024-05-15
Q1 2024LSPD
LIGHTSPEED COMMERCE INC		SUB VTG SHS0145,398+145,398$0$2,044,296+$2,044,2962024-05-15
Q1 2024VECO
VEECO INSTRS INC DEL		United StatesCOM040,000+40,000$0$1,406,800+$1,406,8002024-05-15
Q1 2024CLFD
CLEARFIELD INC		United StatesCOM038,996+38,996$0$1,202,637+$1,202,6372024-05-15
Q1 2024CALX
CALIX INC		United StatesCOM034,470+34,470$0$1,143,025+$1,143,0252024-05-15
Q1 2024MTCH
MATCH GROUP INC NEW		United StatesCOM026,998+26,998$0$979,487+$979,4872024-05-15
Q1 2024COHU
COHU INC		United StatesCOM024,654+24,654$0$821,718+$821,7182024-05-15
Q1 2024LFCR
LIFECORE BIOMEDICAL INC		United StatesCOM0145,459+145,459$0$772,387+$772,3872024-05-15
Q1 2024SEDG
SOLAREDGE TECHNOLOGIES INC		COM08,150+8,150$0$578,487+$578,4872024-05-15
Q1 2024CDNA
CAREDX INC		United StatesCOM042,575+42,575$0$450,869+$450,8692024-05-15
Q1 2024AKTSQ
AKOUSTIS TECHNOLOGIES INC		United StatesCOM0745,452+745,452$0$440,637+$440,6372024-05-15
Q1 2024EVER
EVERQUOTE INC		United StatesCOM CL A023,721+23,721$0$440,262+$440,2622024-05-15
Q1 2024MSAIW
MULTISENSOR AI HOLDINGS INC		United States*W EXP 12/19/2020112,500+112,500$0$254,250+$254,2502024-05-15
Q1 2024LDI
LOANDEPOT INC		United StatesCOM CL A088,307+88,307$0$228,715+$228,7152024-05-15
Q1 2024IDCC
INTERDIGITAL INC		United StatesCOM01,323+1,323$0$140,847+$140,8472024-05-15
Q1 2024TREE
LENDINGTREE INC NEW		United StatesCOM03,000+3,000$0$127,020+$127,0202024-05-15
Q1 2024RSVRW
RESERVOIR MEDIA INC		*W EXP 08/26/202015,000+15,000$0$118,950+$118,9502024-05-15
Q1 2024NNAVW
NEXTNAV INC		*W EXP 99/99/99907,100+7,100$0$14,910+$14,9102024-05-15

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