272 Capital LP historic quarter change: USA Stocks, Reduced
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 CDZI; Country of operation United States; Class COM NEW; Shares before 686,738.
- Q2 2025: Stock TENB; Country of operation United States; Class COM; Shares before 16,711.
- Q1 2025: Stock FIVN; Country of operation United States; Class COM; Shares before 272,689.
- Q1 2025: Stock RPD; Country of operation United States; Class COM; Shares before 131,010.
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 | CDZI
CADIZ INC | United States | COM NEW | 686,738 | 89,936 | -596,802 | $2,012,142 | $268,909 | -$1,743,233 | 2025-08-14 |
|---|
| Q2 2025 | TENB
TENABLE HLDGS INC | United States | COM | 16,711 | 8,434 | -8,277 | $584,551 | $284,901 | -$299,650 | 2025-08-14 |
|---|
| Q1 2025 | FIVN
FIVE9 INC | United States | COM | 272,689 | 80,000 | -192,689 | $11,082,081 | $2,172,000 | -$8,910,081 | 2025-05-15 |
|---|
| Q1 2025 | RPD
RAPID7 INC | United States | COM | 131,010 | 65,000 | -66,010 | $5,270,532 | $1,723,150 | -$3,547,382 | 2025-05-15 |
|---|
| Q1 2025 | CDZI
CADIZ INC | United States | COM NEW | 1,050,000 | 686,738 | -363,262 | $5,460,000 | $2,012,142 | -$3,447,858 | 2025-05-15 |
|---|
| Q1 2025 | VPG
VISHAY PRECISION GROUP INC | United States | COM | 158,482 | 11,365 | -147,117 | $3,719,573 | $273,783 | -$3,445,790 | 2025-05-15 |
|---|
| Q1 2025 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 677,940 | 107,531 | -570,409 | $2,786,333 | $310,765 | -$2,475,568 | 2025-05-15 |
|---|
| Q1 2025 | CXM
SPRINKLR INC | United States | CL A | 374,111 | 137,343 | -236,768 | $3,161,238 | $1,146,814 | -$2,014,424 | 2025-05-15 |
|---|
| Q1 2025 | COHU
COHU INC | United States | COM | 93,693 | 51,302 | -42,391 | $2,501,603 | $754,652 | -$1,746,951 | 2025-05-15 |
|---|
| Q1 2025 | IAS
INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 229,137 | 83,930 | -145,207 | $2,392,190 | $676,476 | -$1,715,714 | 2025-05-15 |
|---|
| Q1 2025 | NABL
N-ABLE INC | United States | COMMON STOCK | 337,481 | 217,485 | -119,996 | $3,152,073 | $1,541,969 | -$1,610,104 | 2025-05-15 |
|---|
| Q1 2025 | ECVT
ECOVYST INC | United States | COM | 127,310 | 42,121 | -85,189 | $972,648 | $261,150 | -$711,498 | 2025-05-15 |
|---|
| Q1 2025 | BASE
COUCHBASE INC | United States | COM | 64,700 | 54,255 | -10,445 | $1,008,673 | $854,516 | -$154,157 | 2025-05-15 |
|---|
| Q4 2024 | CDZI
CADIZ INC | United States | COM NEW | 3,522,582 | 1,050,000 | -2,472,582 | $10,673,423 | $5,460,000 | -$5,213,423 | 2025-02-14 |
|---|
| Q4 2024 | IIIV
I3 VERTICALS INC | United States | COM CL A | 256,314 | 11,000 | -245,314 | $5,462,051 | $253,440 | -$5,208,611 | 2025-02-14 |
|---|
| Q4 2024 | RPD
RAPID7 INC | United States | COM | 215,287 | 131,010 | -84,277 | $8,587,798 | $5,270,532 | -$3,317,266 | 2025-02-14 |
|---|
| Q4 2024 | XPER
XPERI INC | United States | COMMON STOCK | 380,045 | 74,535 | -305,510 | $3,511,616 | $765,474 | -$2,746,142 | 2025-02-14 |
|---|
| Q4 2024 | BASE
COUCHBASE INC | United States | COM | 230,747 | 64,700 | -166,047 | $3,719,642 | $1,008,673 | -$2,710,969 | 2025-02-14 |
|---|
| Q4 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM | 247,501 | 158,482 | -89,019 | $6,410,276 | $3,719,573 | -$2,690,703 | 2025-02-14 |
|---|
| Q4 2024 | FIVN
FIVE9 INC | United States | COM | 297,880 | 272,689 | -25,191 | $8,558,092 | $11,082,081 | +$2,523,989 | 2025-02-14 |
|---|
| Q4 2024 | GPRE
GREEN PLAINS INC | United States | COM | 278,637 | 135,845 | -142,792 | $3,772,745 | $1,287,811 | -$2,484,934 | 2025-02-14 |
|---|
| Q4 2024 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 415,489 | 59,000 | -356,489 | $2,800,396 | $385,860 | -$2,414,536 | 2025-02-14 |
|---|
| Q4 2024 | W
WAYFAIR INC | United States | CL A | 44,053 | 3,700 | -40,353 | $2,474,898 | $163,984 | -$2,310,914 | 2025-02-14 |
|---|
| Q4 2024 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 1,114,080 | 677,940 | -436,140 | $4,979,938 | $2,786,333 | -$2,193,605 | 2025-02-14 |
|---|
| Q4 2024 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 141,039 | 10,900 | -130,139 | $2,375,097 | $209,389 | -$2,165,708 | 2025-02-14 |
|---|
| Q4 2024 | GSM
FERROGLOBE PLC | | SHS | 403,501 | 35,000 | -368,501 | $1,872,245 | $133,000 | -$1,739,245 | 2025-02-14 |
|---|
| Q4 2024 | RSKD
RISKIFIED LTD | United States | SHS CL A | 1,054,109 | 717,401 | -336,708 | $4,985,936 | $3,393,307 | -$1,592,629 | 2025-02-14 |
|---|
| Q4 2024 | COHU
COHU INC | United States | COM | 157,150 | 93,693 | -63,457 | $4,038,755 | $2,501,603 | -$1,537,152 | 2025-02-14 |
|---|
| Q4 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM | 302,115 | 9,572 | -292,543 | $824,774 | $36,852 | -$787,922 | 2025-02-14 |
|---|
| Q4 2024 | MITK
MITEK SYS INC | United States | COM NEW | 99,142 | 13,000 | -86,142 | $859,561 | $144,690 | -$714,871 | 2025-02-14 |
|---|
| Q4 2024 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 1,060,455 | 901,817 | -158,638 | $6,203,662 | $5,519,120 | -$684,542 | 2025-02-14 |
|---|
| Q4 2024 | IAS
INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 263,234 | 229,137 | -34,097 | $2,845,560 | $2,392,190 | -$453,370 | 2025-02-14 |
|---|
| Q4 2024 | EWCZ
EUROPEAN WAX CTR INC | | CLASS A COM | 41,827 | 1,935 | -39,892 | $284,424 | $12,906 | -$271,518 | 2025-02-14 |
|---|
| Q3 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM | 448,225 | 247,501 | -200,724 | $13,643,969 | $6,410,276 | -$7,233,693 | 2024-12-05 |
|---|
| Q3 2024 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 166,372 | 69,138 | -97,234 | $4,773,213 | $1,495,455 | -$3,277,758 | 2024-12-05 |
|---|
| Q3 2024 | GPRE
GREEN PLAINS INC | United States | COM | 440,058 | 278,637 | -161,421 | $6,979,320 | $3,772,745 | -$3,206,575 | 2024-12-05 |
|---|
| Q3 2024 | RSKD
RISKIFIED LTD | United States | SHS CL A | 1,253,094 | 1,054,109 | -198,985 | $8,007,271 | $4,985,936 | -$3,021,335 | 2024-12-05 |
|---|
| Q3 2024 | MITK
MITEK SYS INC | United States | COM NEW | 322,885 | 99,142 | -223,743 | $3,609,854 | $859,561 | -$2,750,293 | 2024-12-05 |
|---|
| Q3 2024 | APPN
APPIAN CORP | United States | CL A | 70,621 | 2,000 | -68,621 | $2,179,364 | $68,280 | -$2,111,084 | 2024-12-05 |
|---|
| Q3 2024 | DOMO
DOMO INC | United States | COM CL B | 416,464 | 157,465 | -258,999 | $3,215,102 | $1,182,562 | -$2,032,540 | 2024-12-05 |
|---|
| Q3 2024 | XPER
XPERI INC | United States | COMMON STOCK | 601,240 | 380,045 | -221,195 | $4,936,180 | $3,511,616 | -$1,424,564 | 2024-12-05 |
|---|
| Q3 2024 | BJRI
BJS RESTAURANTS INC | United States | COM | 33,800 | 100 | -33,700 | $1,172,860 | $3,256 | -$1,169,604 | 2024-12-05 |
|---|
| Q3 2024 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 489,742 | 415,489 | -74,253 | $3,937,526 | $2,800,396 | -$1,137,130 | 2024-12-05 |
|---|
| Q3 2024 | EGHT
8X8 INC NEW | United States | COM | 423,358 | 72,302 | -351,056 | $939,855 | $147,496 | -$792,359 | 2024-12-05 |
|---|
| Q3 2024 | TWLO
TWILIO INC | United States | CL A | 75,989 | 54,872 | -21,117 | $4,316,935 | $3,578,752 | -$738,183 | 2024-12-05 |
|---|
| Q3 2024 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 110,000 | 10,000 | -100,000 | $755,700 | $90,200 | -$665,500 | 2024-12-05 |
|---|
| Q3 2024 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 152,200 | 141,039 | -11,161 | $2,963,334 | $2,375,097 | -$588,237 | 2024-12-05 |
|---|
| Q3 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 117,136 | 86,862 | -30,274 | $2,428,229 | $2,019,542 | -$408,687 | 2024-12-05 |
|---|
| Q3 2024 | GSM
FERROGLOBE PLC | | SHS | 413,255 | 403,501 | -9,754 | $2,215,047 | $1,872,245 | -$342,802 | 2024-12-05 |
|---|
| Q3 2024 | BAND
BANDWIDTH INC | United States | COM CL A | 31,598 | 22,977 | -8,621 | $533,374 | $402,327 | -$131,047 | 2024-12-05 |
|---|
| Q3 2024 | IAS
INTEGRAL AD SCIENCE HLDNG CO | United States | COM | 304,254 | 263,234 | -41,020 | $2,957,349 | $2,845,560 | -$111,789 | 2024-12-05 |
|---|
| Q3 2024 | BILL
BILL HOLDINGS INC | United States | COM | 53,965 | 52,076 | -1,889 | $2,839,638 | $2,747,530 | -$92,108 | 2024-12-05 |
|---|
| Q3 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM | 308,280 | 302,115 | -6,165 | $816,942 | $824,774 | +$7,832 | 2024-12-05 |
|---|
| Q2 2024 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 1,216,185 | 489,742 | -726,443 | $15,749,596 | $3,937,526 | -$11,812,070 | 2024-08-14 |
|---|
| Q2 2024 | RSKD
RISKIFIED LTD | United States | SHS CL A | 2,332,543 | 1,253,094 | -1,079,449 | $12,619,058 | $8,007,271 | -$4,611,787 | 2024-08-14 |
|---|
| Q2 2024 | MITK
MITEK SYS INC | United States | COM NEW | 532,970 | 322,885 | -210,085 | $7,514,877 | $3,609,854 | -$3,905,023 | 2024-08-14 |
|---|
| Q2 2024 | VPG
VISHAY PRECISION GROUP INC | United States | COM | 485,278 | 448,225 | -37,053 | $17,144,872 | $13,643,969 | -$3,500,903 | 2024-08-14 |
|---|
| Q2 2024 | AVNW
AVIAT NETWORKS INC | United States | COM NEW | 212,311 | 166,372 | -45,939 | $8,140,004 | $4,773,213 | -$3,366,791 | 2024-08-14 |
|---|
| Q2 2024 | XPER
XPERI INC-W/I | United States | COMMON STOCK | 677,096 | 601,240 | -75,856 | $8,165,778 | $4,936,180 | -$3,229,598 | 2024-08-14 |
|---|
| Q2 2024 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 576,398 | 37,966 | -538,432 | $3,216,301 | $184,894 | -$3,031,407 | 2024-08-14 |
|---|
| Q2 2024 | EGHT
8X8 INC NEW | United States | COM | 1,370,925 | 423,358 | -947,567 | $3,701,498 | $939,855 | -$2,761,643 | 2024-08-14 |
|---|
| Q2 2024 | ECVT
ECOVYST INC | United States | COM | 248,891 | 15,000 | -233,891 | $2,775,135 | $134,550 | -$2,640,585 | 2024-08-14 |
|---|
| Q2 2024 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 129,330 | 73,150 | -56,180 | $4,326,089 | $2,875,527 | -$1,450,562 | 2024-08-14 |
|---|
| Q2 2024 | APLD
APPLIED DIGITAL CORP | United States | COM NEW | 2,035,686 | 1,631,453 | -404,233 | $8,712,736 | $9,707,145 | +$994,409 | 2024-08-14 |
|---|
| Q2 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM | 743,073 | 308,280 | -434,793 | $1,753,652 | $816,942 | -$936,710 | 2024-08-14 |
|---|
| Q2 2024 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM | 145,459 | 23,478 | -121,981 | $772,387 | $120,442 | -$651,945 | 2024-08-14 |
|---|
| Q2 2024 | GSM
FERROGLOBE PLC | | SHS | 570,683 | 413,255 | -157,428 | $2,842,001 | $2,215,047 | -$626,954 | 2024-08-14 |
|---|
| Q2 2024 | CDZI
CADIZ INC | United States | COM NEW | 3,961,443 | 3,522,582 | -438,861 | $11,488,185 | $10,884,778 | -$603,407 | 2024-08-14 |
|---|
| Q2 2024 | IIIV
I3 VERTICALS INC-CLASS A | United States | COM CL A | 272,751 | 256,021 | -16,730 | $6,243,270 | $5,652,944 | -$590,326 | 2024-08-14 |
|---|
| Q2 2024 | ATEX
ANTERIX INC | United States | COM | 61,678 | 52,308 | -9,370 | $2,072,998 | $2,070,874 | -$2,124 | 2024-08-14 |
|---|
| Q1 2024 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 1,106,602 | 576,398 | -530,204 | $9,413,946 | $3,216,301 | -$6,197,645 | 2024-05-15 |
|---|
| Q1 2024 | EGHT
8X8 INC NEW | United States | COM | 1,912,239 | 1,370,925 | -541,314 | $6,971,054 | $3,701,498 | -$3,269,556 | 2024-05-15 |
|---|
| Q1 2024 | DOMO
DOMO INC | United States | COM CL B | 457,224 | 273,855 | -183,369 | $4,510,877 | $2,442,787 | -$2,068,090 | 2024-05-15 |
|---|
| Q1 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 167,193 | 77,160 | -90,033 | $3,016,419 | $1,236,103 | -$1,780,316 | 2024-05-15 |
|---|
| Q1 2024 | MITK
MITEK SYS INC | United States | COM NEW | 771,585 | 532,970 | -238,615 | $9,125,654 | $7,514,877 | -$1,610,777 | 2024-05-15 |
|---|
| Q1 2024 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 294,972 | 119,732 | -175,240 | $2,010,990 | $847,703 | -$1,163,287 | 2024-05-15 |
|---|
| Q1 2024 | ECVT
ECOVYST INC | United States | COM | 376,382 | 248,891 | -127,491 | $3,665,430 | $2,775,135 | -$890,295 | 2024-05-15 |
|---|
| Q1 2024 | RSKD
RISKIFIED LTD | United States | SHS CL A | 2,502,742 | 2,332,543 | -170,199 | $11,839,277 | $12,619,058 | +$779,781 | 2024-05-15 |
|---|
| Q1 2024 | GPGI
COMPOSECURE INC | United States | COM CL A | 239,630 | 111,351 | -128,279 | $1,463,163 | $805,068 | -$658,095 | 2024-05-15 |
|---|
| Q1 2024 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 137,859 | 129,330 | -8,529 | $3,742,523 | $4,326,089 | +$583,566 | 2024-05-15 |
|---|
| Q1 2024 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM | 824,534 | 743,073 | -81,461 | $2,249,309 | $1,753,652 | -$495,657 | 2024-05-15 |
|---|
| Q1 2024 | CDZI
CADIZ INC | United States | COM NEW | 4,244,974 | 3,961,443 | -283,531 | $11,885,927 | $11,488,185 | -$397,742 | 2024-05-15 |
|---|
| Q1 2024 | XPER
XPERI INC | United States | COMMON STOCK | 801,587 | 677,096 | -124,491 | $8,541,681 | $8,165,778 | -$375,903 | 2024-05-15 |
|---|
| Q1 2024 | PMTS
CPI CARD GROUP INC | United States | COM NEW | 14,933 | 1,568 | -13,365 | $268,196 | $28,004 | -$240,192 | 2024-05-15 |
|---|