13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 87 holding rows worth $296,027,804.
- Accession
- 0001841077-24-000001
- Filer
- CIK 1841077
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $296,027,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,027,804 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 | 11,050,341 | $31,272,465 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,424,261 | $19,689,501 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 485,278 | $16,533,421 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,939,278 | $15,725,137 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,035,686 | $13,720,524 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,270,124 | $12,564,460 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,244,974 | $11,885,927 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,502,742 | $11,839,277 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,106,602 | $9,413,946 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 771,585 | $9,125,654 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 365,274 | $8,841,321 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 801,587 | $8,541,681 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,670,436 | $7,595,958 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,912,239 | $6,971,054 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 203,411 | $6,504,567 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 239,936 | $6,017,800 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 196,534 | $5,373,586 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 245,221 | $5,144,723 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 498,118 | $4,605,115 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 457,224 | $4,510,877 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 873,039 | $4,452,118 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,195 | $4,426,889 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 163,463 | $4,200,896 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 579,993 | $3,947,077 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137,859 | $3,742,523 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 376,382 | $3,665,430 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 181,187 | $3,213,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,193 | $3,016,419 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 824,534 | $2,249,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 168,351 | $2,112,481 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 260,958 | $2,051,346 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 294,972 | $2,010,990 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 178,218 | $1,964,781 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 204,779 | $1,900,469 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,241 | $1,778,690 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,040 | $1,705,645 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,500 | $1,535,481 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 55,916 | $1,502,223 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 239,630 | $1,463,163 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 456,660 | $1,447,470 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,131 | $1,394,613 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 115,000 | $1,321,584 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,800 | $1,298,265 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 57,900 | $1,267,058 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,900 | $1,263,292 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,500 | $1,207,835 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,190 | $1,187,568 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 87,500 | $1,176,047 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,800 | $1,106,936 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 704,721 | $1,028,893 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 113,418 | $1,028,752 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,662 | $969,852 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,840 | $961,642 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,542 | $932,826 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,000 | $906,532 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 70,000 | $812,796 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 229,851 | $790,001 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,656 | $783,153 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 185,792 | $782,054 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 54,420 | $749,297 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,871 | $699,140 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,500 | $689,929 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 323,503 | $651,817 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 50,041 | $643,949 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 80,315 | $599,842 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,395 | $469,756 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,200 | $370,524 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20,081 | $363,282 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,245 | $350,489 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 63,023 | $302,334 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,821 | $271,755 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,933 | $268,196 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,078 | $232,154 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 53,297 | $207,043 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,324 | $157,074 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 44,500 | $105,910 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,595 | $95,577 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34,439 | $86,796 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8,370 | $62,691 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,458 | $48,911 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 254,041 | $38,617 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 700 | $25,715 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,535 | $21,826 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,618 | $16,593 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 87,000 | $5,742 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 7,100 | $5,112 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,145 | $4,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841077-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |