13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 70 holding rows worth $251,517,140.
- Accession
- 0001841077-23-000010
- Filer
- CIK 1841077
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 70 entries on the cover page, a total value of $251,517,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,517,140 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 | 11,253,441 | $31,847,238 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 485,278 | $16,295,635 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,262,995 | $14,030,879 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,227,142 | $13,991,840 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,035,686 | $12,702,681 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,318,554 | $12,499,892 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,726,276 | $12,445,762 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,149,641 | $9,200,463 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,983,907 | $8,887,903 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 718,981 | $7,707,476 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,567,243 | $7,240,663 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 722,287 | $7,121,750 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 816,094 | $6,781,741 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 246,763 | $5,532,426 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 144,698 | $5,453,668 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 156,278 | $4,875,874 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 380,463 | $4,634,039 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 153,034 | $4,606,323 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,566,158 | $3,946,718 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 173,579 | $3,242,456 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,700 | $3,132,766 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 360,555 | $2,967,368 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 704,721 | $2,966,875 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 286,962 | $2,832,315 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,063 | $2,746,640 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 263,379 | $2,591,649 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,295 | $2,526,369 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 256,528 | $2,516,540 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 399,142 | $2,514,595 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 117,892 | $2,492,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,193 | $2,457,074 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 561,885 | $2,292,491 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 833,663 | $2,250,890 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 178,218 | $1,915,844 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 477,859 | $1,662,949 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 248,927 | $1,605,579 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,135 | $1,448,773 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 159,110 | $1,430,399 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 144,983 | $1,396,186 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,424,259 | $1,388,879 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73,551 | $1,293,027 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 99,300 | $1,089,321 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,292 | $1,061,520 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 110,702 | $1,045,027 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,400 | $1,009,792 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 65,400 | $996,042 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28,016 | $809,662 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 229,851 | $756,210 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,400 | $734,856 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 99,939 | $722,559 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 89,790 | $707,545 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,505 | $681,891 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 324,093 | $651,427 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 123,379 | $449,100 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 683,686 | $348,680 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,406 | $290,682 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 30,315 | $255,859 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,078 | $205,250 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,542 | $98,829 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $25,520 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 15,000 | $21,150 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,400 | $20,468 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,618 | $13,947 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $13,380 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $11,589 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 7,100 | $8,875 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 63,750 | $4,463 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 242 | $3,843 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 112,500 | $3,206 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 87,000 | $1,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841077-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |