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Disclosery

13F-HR/A filed by 272 Capital LP

272 Capital LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 62 holding rows worth $223,309,606.

Accession
0001841077-23-000002
Filer
CIK 1841077
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 62 entries on the cover page, a total value of $223,309,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,309,606 with VALUE read as dollars as filed, 13F file number 028-21702. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
QNITY ELECTRONICS INC817323207COM5,202,637$17,272,755dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN1,572,725$16,686,612dollars as filed
CALAMP CORP128126109COMMON STOCK3,379,059$15,138,184dollars as filed
VISHAY PRECISION GROUP INC92835K103COM381,792$14,756,261dollars as filed
SUMO LOGIC INC86646P103COM1,196,851$9,694,493dollars as filed
LIVEVOX HOLDING INC53838L100COM3,126,276$9,285,040dollars as filed
HARVARD BIOSCIENCE INC416906105COM3,187,296$8,828,810dollars as filed
THERMON GROUP HLDGS INC88362T103COM425,739$8,548,839dollars as filed
WALKME LTD ORD SHSM97628107Stock750,165$8,386,845dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK1,549,937$7,160,709dollars as filed
ECOVYST INC27923Q109COM703,992$6,237,369dollars as filed
TURNING PT BRANDS INC COM90041L105Stock286,669$6,200,650dollars as filed
COMPASS MINERALS INTL INC20451N101COM146,346$6,000,186dollars as filed
B. RILEY FINANCIAL INC05580M108COM162,799$5,567,726dollars as filed
CRITEO S A SPONS ADS226718104ADR197,744$5,153,209dollars as filed
EVERBRIDGE INC29978A104COM169,927$5,026,441dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN533,400$5,008,626dollars as filed
COMMERCE.COM INC08975P108COM SER 1490,311$4,285,318dollars as filed
ADEIA INC00676P107COM435,114$4,124,881dollars as filed
MITEK SYS INC606710200COM NEW417,933$4,049,771dollars as filed
ACV AUCTIONS INC00091G104COM CL A471,811$3,873,568dollars as filed
AVEPOINT INC COM CL A053604104Stock893,357$3,671,697dollars as filed
ONESPAN INC68287N100COM323,057$3,615,008dollars as filed
GREEN PLAINS INC393222104COM111,243$3,392,912dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK904,025$3,227,369dollars as filed
DXP ENTERPRISES INC233377407COM NEW111,997$3,085,517dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR41,500$2,697,085dollars as filed
Couchbase Inc22207T101Common Stock199,813$2,649,520dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,425,686$2,623,262dollars as filed
Q2 HLDGS INC COM74736L109Stock95,150$2,556,681dollars as filed
BLACKBAUD INC COM09227Q100Stock37,258$2,193,006dollars as filed
RAPID7 INC COM753422104Stock64,000$2,174,720dollars as filed
VIAVI SOLUTIONS INC925550105COM196,798$2,068,347dollars as filed
ALLOT LTDM0854Q105SHS552,057$1,899,076dollars as filed
NEXTNAV INC65345N106COMMON STOCK551,014$1,614,471dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS39,800$1,607,124dollars as filed
SENTINELONE INC81730H109CL A97,900$1,428,361dollars as filed
1Stdibs.Com Inc320551104COM277,474$1,409,568dollars as filed
VARONIS SYS INC922280102COM56,534$1,353,424dollars as filed
FERROGLOBE PLCG33856108SHS319,000$1,228,150dollars as filed
PROASSURANCE CORP74267C106COM62,900$1,098,863dollars as filed
CONDUENT INC206787103COM254,500$1,030,725dollars as filed
SPRINKLR INC85208T107CL A123,859$1,011,928dollars as filed
LILIUM N VN52586109COM713,192$813,039dollars as filed
VIMEO INC92719V100COMMON STOCK219,800$753,914dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW54,148$657,357dollars as filed
INTEST CORP461147100COMMON STOCK53,076$546,683dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM50,000$439,500dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock27,203$358,808dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK36,600$278,160dollars as filed
PERSONALIS INC71535D106COMMON STOCK125,670$248,827dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES24,933$133,890dollars as filed
ON24 INC68339B104COM6,083$52,496dollars as filed
NAPCO SEC TECHNOLOGIES INC630402955PUT1,000$25,000dollars as filedput
NEXTNAV INC65345N114*W EXP 99/99/99959,654$22,221dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination15,000$19,500dollars as filed
BANKFINANCIAL CORP06643P104COM1,618$17,038dollars as filed
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99987,000$6,194dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR112,500$6,176dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99960,000$5,160dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/2022,741$1,919dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/20215,000$617dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001841077-23-000001 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001841077-23-000002this filing2023-02-15acceptance time not in the bulk data set