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Disclosery

13F-HR filed by 272 Capital LP

272 Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 71 holding rows worth $250,435,314.

Accession
0001841077-24-000005
Filer
CIK 1841077
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $250,435,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,435,314 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 INC92835K103COM485,278$17,144,872dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock1,216,185$15,749,596dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK2,332,543$12,619,058dollars as filed
HARVARD BIOSCIENCE INC416906105COM2,834,941$12,020,150dollars as filed
CADIZ INC127537207COM NEW3,961,443$11,488,185dollars as filed
WALKME LTD ORD SHSM97628107Stock1,311,624$11,279,966dollars as filed
GREEN PLAINS INC393222104COM399,512$9,236,717dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock2,035,686$8,712,736dollars as filed
XPERI INC98423J101COMMON STOCK677,096$8,165,778dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK212,311$8,140,004dollars as filed
MITEK SYS INC606710200COM NEW532,970$7,514,877dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR89,333$6,873,281dollars as filed
I3 VERTICALS INC46571Y107COM CL A272,751$6,243,270dollars as filed
MODEL N INC607525102COM205,195$5,841,902dollars as filed
ONESPAN INC68287N100COM498,428$5,796,718dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM1,606,366$5,686,536dollars as filed
AVID BIOSERVICES INC05368M106COM809,993$5,426,953dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS232,095$5,115,374dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,525,783$4,714,669dollars as filed
TWILIO INC CL A90138F102Stock75,989$4,646,727dollars as filed
ZUORA INC98983V106COMMON STOCK489,148$4,461,030dollars as filed
QNITY ELECTRONICS INC817323207COM11,253,441$4,388,842dollars as filed
COMMERCE.COM INC08975P108COM SER 1631,804$4,353,130dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock129,330$4,326,089dollars as filed
8X8 INC282914100COMMON STOCK1,370,925$3,701,498dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK320,864$3,673,893dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN576,398$3,216,301dollars as filed
CRITEO S A SPONS ADS226718104ADR86,257$3,025,033dollars as filed
FERROGLOBE PLCG33856108SHS570,683$2,842,001dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM1,099,818$2,782,540dollars as filed
ECOVYST INC27923Q109COM248,891$2,775,135dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock523,500$2,544,210dollars as filed
TERADATA CORP DEL88076W103COM63,400$2,451,678dollars as filed
DOMO INC257554105COM CL B273,855$2,442,787dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM239,078$2,383,608dollars as filed
ANTERIX INC03676C100COMMON STOCK61,678$2,072,998dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS145,398$2,044,296dollars as filed
JAMF HLDG CORP COM47074L105Stock107,446$1,971,634dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK743,073$1,753,652dollars as filed
NERDY INC64081V109CL A COM591,660$1,721,731dollars as filed
VEECO INSTRS INC DEL COM922417100Stock40,000$1,406,800dollars as filed
Vivid Seats Inc92854T100Common Stock215,800$1,292,642dollars as filed
ENFUSION INC292812104CL A137,180$1,268,915dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW77,160$1,236,103dollars as filed
CLEARFIELD INC18482P103COMMON STOCK38,996$1,202,637dollars as filed
CALIX INC13100M509COM34,470$1,143,025dollars as filed
MATCH GROUP INC NEW57667L107COM26,998$979,487dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM119,732$847,703dollars as filed
ENDAVA PLC ADS29260V105ADR22,000$836,880dollars as filed
COHU INC192576106COM24,654$821,718dollars as filed
GPGI INC COM CL A20459V105Stock111,351$805,068dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM704,721$796,335dollars as filed
FARO TECHNOLOGIES INC311642102COM36,629$787,890dollars as filed
LIFECOREBIOMEDICALINC514766104STOK145,459$772,387dollars as filed
IShares Bitcoin Trust Registered46438F101SHS18,100$623,627dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM8,150$578,487dollars as filed
CALAMP CORP128126208COM NEW148,874$482,352dollars as filed
CAREDX INC14167L103COM42,575$450,869dollars as filed
Akoustis Technologies Inc00973N102COM745,452$440,637dollars as filed
EVERQUOTE INC30041R108COM CL A23,721$440,262dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK34,781$327,637dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination112,500$254,250dollars as filed
LOANDEPOT INC53946R106COM CL A88,307$228,715dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202254,041$225,309dollars as filed
AUGMEDIX INC05105P107COM38,402$214,624dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A4,981$191,769dollars as filed
INTERDIGITAL INC COM45867G101Stock1,323$140,847dollars as filed
LENDINGTREE INC52603B107COM3,000$127,020dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination15,000$118,950dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK1,568$28,004dollars as filed
NEXTNAV INC65345N114*W EXP 99/99/9997,100$14,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001841077-24-000005this filing2024-05-15acceptance time not in the bulk data set