SEC 13F Intelligence

Managers / Q2 2022 · view latest →

272 Capital LP

CIK 0001841077 · 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS, TX, 75219 · 214-556-2465

Reported Value
$209M
Q2 2022
Positions
85
Filings on Record
20
2019–present window
Filed
Aug 16, 2022
original filing

Summary

272 Capital LP reported $209M in U.S.-listed holdings across 85 positions for Q2 2022.

Its largest position, UIS, represents 8.5% of the portfolio.

Compared with Q1 2022, the fund opened 25 new positions and exited 10.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.5%
Unisys
New / Exited
25 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $208MQ4 ’21Q1 ’22: $209MQ2 ’22: $209MQ3 ’22: $186MQ3 ’22Q4 ’22: $223MQ1 ’23: $242MQ2 ’23: $272MQ2 ’23Q3 ’23: $252MQ4 ’23: $296MQ1 ’24: $250MQ1 ’24Q2 ’24: $200MQ3 ’24: $175MQ4 ’24: $106MQ4 ’24Q1 ’25: $38MQ2 ’25: $24MQ3 ’25: $39MQ3 ’25Q4 ’25: $40Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%Other: 22.6%ADR: 2.4%
  • Common Stock · 75.0% · $157M
  • Other · 22.6% · $47M
  • ADR · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTERYX LLC - ANEW+73.0K73.0K+$4M$4M
WALKME LTDNEW+333.9K333.9K+$3M$3M
CRTOCRITEO SA-SPON ADRNEW+135.2K135.2K+$3M$3M
TWLOTWILIO INC - ANEW+35.4K35.4K+$3M$3M
COGNYTE SOFTWARE LTDNEW+677.1K677.1K+$3M$3M
MITKMITEK SYSTEMS INCNEW+241.6K241.6K+$2M$2M
AVPTAVEPOINT INCNEW+490.1K490.1K+$2M$2M
TKRTIMKEN CONEW+39.1K39.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UISUNISYS CORPhistory →COMM8.51%$18M1.48M
2ARENARENA GROUP HOLDINGS INC/THEhistory →COMM6.14%$13M1.43M
3XPERI CORPCOMM5.98%$13M867.9K
4SEQUANS COMMUNICATIONS-ADRADRS5.59%$12M4.35M
5VPGVISHAY PRECISION GROUP INChistory →COMM4.42%$9M317.4K
6CALAMP CORPCOMM3.35%$7M1.68M
7SUMO LOGIC INCCOMM3.00%$6M837.5K
8THERMON GROUP HOLDINGS INCCOMM2.68%$6M398.9K
9HARVARD BIOSCIENCE INCCOMM2.66%$6M1.54M
10EVERBRIDGE INCCOMM2.61%$5M195.8K
11ACVAACV AUCTIONS INC-Ahistory →COMM2.58%$5M825.1K
12TILE SHOP HLDGS INCCOMM2.33%$5M1.59M
13RISKIFIED LTD-ACOMM2.18%$5M1.03M
14ECVTECOVYST INChistory →COMM2.02%$4M429.1K
15MODEL N INCCOMM2.00%$4M163.5K
16OSPNONESPAN INChistory →COMM1.99%$4M349.8K
17SMART GLOBAL HOLDINGS INCCOMM1.77%$4M226.6K
18MXMAGNACHIP SEMICONDUCT-DEP SHhistory →COMM1.76%$4M254.3K
19LIVEVOX HOLDINGS INCCOMM · WRNT1.70%$4M2.14M
20ALTERYX LLC - ACOMM1.69%$4M73.0K
21WALKME LTDCOMM1.62%$3M333.9K
22CRTOCRITEO SA-SPON ADRhistory →ADRS1.58%$3M135.2K
23RILYB RILEY FINANCIAL INChistory →COMM1.47%$3M72.8K
24TWLOTWILIO INC - Ahistory →COMM1.42%$3M35.4K
25COGNYTE SOFTWARE LTDCOMM1.37%$3M677.1K
26SPWHSPORTSMAN'S WAREHOUSE HOLDINhistory →COMM1.18%$2M257.4K
27AHQAMERICAN WOODMARK CORPhistory →COMM1.14%$2M53.0K
28ALTGALTA EQUIPMENT GROUP INChistory →COMM1.14%$2M265.2K
29ASYSAMTECH SYSTEMS INChistory →COMM1.12%$2M322.4K
30MITKMITEK SYSTEMS INChistory →COMM1.07%$2M241.6K
31AVPTAVEPOINT INChistory →COMM1.02%$2M490.1K
32TKRTIMKEN COCOMM0.99%$2M39.1K
33KRMDREPRO MEDSYSTEMS INCCOMM0.92%$2M761.4K
34LYTSLSI INDUSTRIES INCCOMM0.90%$2M304.9K
35BTRS Holdings IncCOMM0.84%$2M353.0K
36GMS INCCOMM0.79%$2M37.4K
37DDIDOUBLEDOWN INTERACTIVE -ADRADRS0.79%$2M171.7K
38RNGRINGCENTRAL INC-CLASS ACOMM0.78%$2M31.3K
39EVENTBRITE INC-CLASS ACOMM0.70%$1M142.4K
40BDSTBEBE STORES INCCOMM0.62%$1M179.6K
41PPTAPERPETUA RESOURCES CORPCOMM0.59%$1M374.1K
42NPOENPRO INDUSTRIES INCCOMM0.55%$1M14.2K
43SPORTSMAP TECH ACQUISITION CWRNT0.53%$1M112.5K
44QUANTUM CORPCOMM0.52%$1M772.5K
45NNNEXTNAV INCCOMM · WRNT0.46%$965,000425.2K
46GALATA ACQUISITION CORP - AWRNT0.41%$860,00087.0K
47APLDAPPLIED SCIENCE PRODUCTS INCCOMM0.39%$809,000770.7K
48IASINTEGRAL AD SCIENCE HOLDINGCOMM0.34%$721,00072.6K
49CONTAINER STORE GROUP INC/THCOMM0.34%$710,000113.9K
50UCTTULTRA CLEAN HOLDINGS, INC. CMNCOMM0.32%$670,00022.5K
51PEGAPEGASYSTEMS INC. CMNCOMM0.31%$651,00013.6K
52LAKESHORE ACQUISITION I CO-AWRNT0.31%$646,00063.8K
53EMCORE CORPCOMM0.30%$624,000203.1K
54BWBABCOCK & WILCOX ENTERPRCOMM0.28%$591,00098.0K
55COLOMBIER ACQUISITION CORP-AWRNT0.28%$585,00060.0K
56COUNTY SEAT HOLDINGS INCCOMM0.26%$546,00073.1K
57CXMSPRINKLR INCCOMM0.25%$530,00052.4K
58OECORION ENGINEERED CARBONS SARCOMM0.21%$442,00028.5K
59WEAVWEAVE COMMUNICATIONS INCCOMM0.21%$438,000144.1K
60HEALTHCARE SERVICES ACQUI-AWRNT0.20%$418,00042.5K
61TBLATABOOLA.COM LTDCOMM0.19%$394,000155.6K
62ISLEWORTH HEALTHCARE ACQUISIWRNT0.14%$299,00030.0K
63B RILEY PRINCIPAL 150 MERG-AWRNT0.14%$299,00030.0K
64NEW RELIC, INC. CMNCOMM0.12%$250,0005.0K
65DCGODOCGO INCWRNT0.11%$238,00033.3K
66SONOSONOS INC CMNCOMM0.11%$234,00013.0K
67CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC.COMM0.09%$178,00025.4K
68YEXTYEXT INCCOMM0.08%$170,00035.5K
69CDZICADIZ INCCOMM0.08%$158,00067.7K
70VALENS SEMICONDUCTOR LTDCOMM0.06%$127,00036.6K
71RSVRRESERVOIR MEDIA INCWRNT0.05%$98,00015.0K
72CPSCOOPER-STANDARD HOLDINGCOMM0.04%$89,00017.8K
73TEADOUTBRAIN INC. CMNCOMM0.03%$63,00012.5K
74RAMPLIVERAMP HOLDINGS, INC. CMNCOMM0.02%$52,0002.0K
75HIVE BLOCKCHAIN TECHNOLOGIESCOMM0.02%$45,00015.0K
76MINIM INCCOMM0.02%$35,00088.2K
77QUALTEK SERVICES INC-AWRNT0.01%$22,00015.0K
78EOSEEOS ENERGY ENTERPRISES INCWRNT0.01%$18,00014.9K
79VIVID SEATS INC CMNCOMM0.01%$13,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$40M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$39M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$24M9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$38M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$175M61Dec 5, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$200M66Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$250M71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$296M87Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M67Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M59May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$223M62Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$186M69Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M85Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M68Feb 10, 2022RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BOOTHBAY FUND MANAGEMENT, LLC028-16782

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.