13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 80 holding rows worth $209,343,000.
- Accession
- 0001213900-22-048269
- Filer
- CIK 1841077
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 85 entries on the cover page, a total value of $209,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,343,000 with VALUE read as thousands by filing date, 13F file number 028-21702. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC 028-16782
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 1,480,784 | $17,814,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,427,302 | $12,846,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 867,925 | $12,524,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,346,837 | $11,693,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 317,382 | $9,245,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,682,778 | $7,017,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 539,500 | $6,490,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 837,514 | $6,273,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 398,919 | $5,605,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,544,647 | $5,561,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 195,772 | $5,460,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 825,081 | $5,396,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,587,102 | $4,872,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,026,085 | $4,556,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 676,100 | $4,422,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 429,144 | $4,227,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 163,522 | $4,183,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 349,777 | $4,162,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 226,588 | $3,709,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 254,255 | $3,694,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,139,818 | $3,552,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 72,952 | $3,532,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 333,900 | $3,382,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 135,243 | $3,300,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,799 | $3,076,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,441 | $2,970,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 677,120 | $2,878,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 257,448 | $2,469,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,995 | $2,385,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 265,220 | $2,379,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 322,433 | $2,354,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 241,648 | $2,233,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 490,052 | $2,127,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,130 | $2,076,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 761,425 | $1,926,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 304,867 | $1,881,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 352,983 | $1,758,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,352 | $1,662,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 171,658 | $1,657,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,300 | $1,636,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 142,353 | $1,462,000 | thousands by filing date | |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 179,567 | $1,296,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 374,091 | $1,238,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,170 | $1,161,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 112,500 | $1,119,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 772,519 | $1,097,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 425,192 | $965,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 87,000 | $860,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 770,686 | $809,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,600 | $721,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113,923 | $710,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,492 | $670,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,600 | $651,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 63,750 | $646,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 203,108 | $624,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 98,022 | $591,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 60,000 | $585,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 74,891 | $559,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 52,436 | $530,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,477 | $442,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 144,052 | $438,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 42,500 | $418,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 155,569 | $394,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,000 | $299,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $250,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 33,333 | $238,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,975 | $234,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,380 | $178,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 35,499 | $170,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 67,746 | $158,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,574 | $127,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,000 | $98,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,752 | $89,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 12,500 | $63,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,000 | $52,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 15,000 | $45,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 88,212 | $35,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 15,000 | $22,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,909 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-048269 | this filing | 2022-08-16 | acceptance time not in the bulk data set |