13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 67 holding rows worth $272,182,277.
- Accession
- 0001841077-23-000009
- Filer
- CIK 1841077
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 67 entries on the cover page, a total value of $272,182,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,182,277 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 817323207 | COM | 9,133,300 | $20,367,259 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,035,686 | $19,033,664 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 485,278 | $18,028,078 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,062,963 | $16,815,667 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,264,446 | $13,253,651 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,062,741 | $12,170,172 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,209,756 | $11,613,658 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,142,912 | $10,414,552 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,706,776 | $10,193,634 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,149,641 | $9,845,356 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 664,778 | $8,741,831 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 291,441 | $7,752,331 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,635 | $7,231,631 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 629,894 | $7,042,215 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 557,735 | $6,045,847 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 564,822 | $5,619,979 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,542,243 | $5,552,075 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 200,443 | $5,391,917 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,271,977 | $5,380,463 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 194,372 | $4,666,872 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 130,623 | $4,211,286 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 420,887 | $3,893,205 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,424,259 | $3,629,715 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 104,989 | $3,503,483 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 237,231 | $3,489,668 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 307,400 | $3,236,922 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 263,868 | $3,023,927 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 370,307 | $3,021,705 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 89,063 | $3,004,986 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 811,925 | $2,801,141 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 86,694 | $2,678,845 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 509,513 | $2,481,328 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 311,100 | $2,348,805 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,900 | $2,174,660 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 337,986 | $1,612,193 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 88,700 | $1,538,058 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 594,181 | $1,503,278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,400 | $1,466,102 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 253,360 | $1,459,354 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,600 | $1,456,704 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 86,165 | $1,164,951 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78,218 | $1,160,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 291,100 | $1,094,536 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 287,581 | $1,075,553 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 110,724 | $1,034,162 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 72,981 | $1,019,545 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,368 | $1,002,309 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 117,039 | $984,298 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 229,851 | $921,703 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30,413 | $884,714 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 89,790 | $679,710 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,800 | $667,850 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 198,843 | $628,344 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 153,100 | $586,373 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 68,222 | $468,003 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,995 | $451,355 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 62,736 | $369,515 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,534 | $137,017 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 60,000 | $46,050 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,800 | $44,840 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 15,000 | $22,350 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,618 | $13,235 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 384 | $9,468 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 63,750 | $5,132 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 7,100 | $5,076 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 87,000 | $5,003 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 112,500 | $4,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841077-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |