13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 68 holding rows worth $186,045,000.
- Accession
- 0001841077-22-000003
- Filer
- CIK 1841077
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 69 entries on the cover page, a total value of $186,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,045,000 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, LLC028-16782
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 |
|---|---|---|---|---|---|---|
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,499,977 | $19,650,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,612,637 | $16,467,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,413,823 | $10,674,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,716,959 | $10,433,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 336,792 | $9,966,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 603,491 | $8,533,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,529,314 | $7,461,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 884,214 | $6,632,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 428,563 | $6,604,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 588,173 | $4,964,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,715,235 | $4,391,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 420,625 | $4,307,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,067,397 | $4,206,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 129,825 | $4,009,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 145,681 | $3,938,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 443,899 | $3,822,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 475,890 | $3,422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,567 | $3,151,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 329,648 | $3,020,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 138,373 | $2,938,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,046 | $2,930,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 338,258 | $2,875,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 642,512 | $2,576,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 107,477 | $2,545,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,821 | $2,524,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 162,810 | $2,450,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 274,228 | $2,331,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,583 | $2,301,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 103,839 | $2,282,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 98,018 | $2,005,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 175,081 | $1,928,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,880 | $1,845,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,520 | $1,735,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 773,925 | $1,726,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 615,094 | $1,655,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 166,504 | $1,536,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 94,467 | $1,499,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,800 | $1,484,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 870,686 | $1,480,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 99,520 | $1,420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,250 | $981,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,500 | $911,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 208,903 | $869,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 103,445 | $792,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74,381 | $745,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 320,584 | $648,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 98,022 | $625,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 20,000 | $185,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 35,200 | $138,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 26,853 | $113,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,083 | $54,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 59,654 | $32,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 100,965 | $32,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 526 | $28,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 831 | $27,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 2,085 | $27,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 2,000 | $25,000 | thousands by filing date | call |
| MINIM INC | 60365W102 | COM | 88,212 | $19,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 15,000 | $14,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 87,000 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,384 | $12,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 112,500 | $12,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 63,750 | $9,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 60,000 | $7,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 37,500 | $5,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 15,000 | $4,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,741 | $2,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 42,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841077-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |