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Disclosery

13F-HR filed by 272 Capital LP

272 Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 59 holding rows worth $241,513,672.

Accession
0001841077-23-000008
Filer
CIK 1841077
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 59 entries on the cover page, a total value of $241,513,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,513,672 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
VISHAY PRECISION GROUP INC92835K103COM455,292$19,012,994dollars as filed
HARVARD BIOSCIENCE INC416906105COM3,408,796$14,316,943dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM2,062,741$12,500,210dollars as filed
CALAMP CORP128126109COMMON STOCK3,424,259$12,293,090dollars as filed
LIVEVOX HOLDING INC53838L100COM3,389,776$10,474,408dollars as filed
QNITY ELECTRONICS INC817323207COM5,202,637$10,405,274dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK1,805,412$10,182,524dollars as filed
WALKME LTD ORD SHSM97628107Stock913,096$9,715,341dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR142,300$9,323,496dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN2,156,296$9,164,258dollars as filed
THERMON GROUP HLDGS INC88362T103COM332,689$8,290,610dollars as filed
XPERI INC98423J101COMMON STOCK741,002$8,099,152dollars as filed
CADIZ INC127537207COM NEW1,749,121$7,066,449dollars as filed
Q2 HLDGS INC COM74736L109Stock257,718$6,345,017dollars as filed
TURNING PT BRANDS INC COM90041L105Stock285,194$5,989,074dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN634,606$5,889,144dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,225,851$5,271,159dollars as filed
EVERBRIDGE INC29978A104COM142,270$4,932,501dollars as filed
COMPASS MINERALS INTL INC20451N101COM139,347$4,778,209dollars as filed
AVEPOINT INC COM CL A053604104Stock1,155,437$4,760,400dollars as filed
ECOVYST INC27923Q109COM415,508$4,591,363dollars as filed
CRITEO S A SPONS ADS226718104ADR144,981$4,567,626dollars as filed
ONESPAN INC68287N100COM254,291$4,450,093dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,950,686$4,369,537dollars as filed
COMMERCE.COM INC08975P108COM SER 1475,432$4,250,362dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK790,990$3,337,978dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A277,367$3,178,626dollars as filed
DXP ENTERPRISES INC233377407COM NEW111,997$3,014,959dollars as filed
GREEN PLAINS INC393222104COM94,823$2,938,565dollars as filed
MARQETA INC57142B104CLASS A COM629,663$2,877,560dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock492,173$2,672,499dollars as filed
Couchbase Inc22207T101Common Stock154,950$2,178,597dollars as filed
MITEK SYS INC606710200COM NEW213,897$2,051,272dollars as filed
FERROGLOBE PLCG33856108SHS412,986$2,040,151dollars as filed
ECHOSTAR CORP278768106CL A88,700$1,622,323dollars as filed
1Stdibs.Com Inc320551104COM371,474$1,474,752dollars as filed
ALLOT LTDM0854Q105SHS541,612$1,456,936dollars as filed
ADEIA INC00676P107COM151,633$1,343,468dollars as filed
ACV AUCTIONS INC00091G104COM CL A101,108$1,305,304dollars as filed
DOMO INC257554105COM CL B91,500$1,298,385dollars as filed
DOLE PLCG27907107ORD SHS86,165$1,011,577dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK287,753$943,830dollars as filed
PROASSURANCE CORP74267C106COM48,860$902,933dollars as filed
BLACKBAUD INC COM09227Q100Stock12,543$869,230dollars as filed
FARO TECHNOLOGIES INC311642102COM30,000$738,300dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM89,900$701,220dollars as filed
GARRETT MOTION INC366505204PFD CONV SER A89,790$687,791dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A286,473$615,917dollars as filed
AZENTA INC114340102COM12,867$574,126dollars as filed
Matrix Service Company576853105COM62,736$338,774dollars as filed
EHEALTH INC28238P109COM12,454$116,569dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM22,895$113,788dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination15,000$24,150dollars as filed
BANKFINANCIAL CORP06643P104COM1,618$14,158dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99960,000$12,978dollars as filed
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99987,000$7,830dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM112,500$5,063dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEXTNAV INC65345N114*W EXP 99/99/9997,100$4,260dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/20215,000$569dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001841077-23-000008this filing2023-05-15acceptance time not in the bulk data set