SEC 13F Intelligence

Managers / Q3 2022 · view latest →

272 Capital LP

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

Reported Value
$186M
Q3 2022
Positions
69
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

272 Capital LP reported $186M in U.S.-listed holdings across 69 positions for Q3 2022.

Its largest position, AREN, represents 10.6% of the portfolio.

Compared with Q2 2022, the fund opened 28 new positions and exited 39.

Portfolio Metrics

Turnover
+27.5%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+10.6%
The Arena
New / Exited
28 / 39
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: 73.2%Other: 23.8%ADR: 2.9%Equity WRT: 0.0%
  • Common Stock · 73.2% · $136M
  • Other · 23.8% · $44M
  • ADR · 2.9% · $5M
  • Equity WRT · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPBTURNING POINT BRANDS INCNEW+138.4K138.4K+$3M$3M
CMPCOMPASS MINERALS INTL INCNEW+76.0K76.0K+$3M$3M
DXPEDXP ENTERPRISES INCNEW+107.5K107.5K+$3M$3M
GPREGREEN PLAINS INCNEW+86.8K86.8K+$3M$3M
SYNCHRONOSS TECHNOLOGIES INCNEW+103.8K103.8K+$2M$2M
CHARAH SOLUTIONS INCNEW+98.0K98.0K+$2M$2M
BLKBBLACKBAUD INCNEW+41.9K41.9K+$2M$2M
STSENSATA TECHNOLOGIES HLDG PLNEW+39.8K39.8K+$1M$1M

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

Holdings — Q3 2022

63 positions
#IssuerClass% PortfolioValueShares
1ARENTHE ARENA GROUP HOLDINGS INChistory →COM10.56%$20M1.50M
2SEQUANS COMMUNICATIONS S ASPONSORED ADS8.85%$16M4.61M
3UISUNISYS CORPhistory →COM NEW5.74%$11M1.41M
4CALAMP CORPCOM5.61%$10M2.72M
5VPGVISHAY PRECISION GROUP INChistory →COM5.36%$10M336.8K
6XPERI HOLDING CORPCOM4.59%$9M603.5K
7LIVEVOX HOLDING INCCOM CL A · *W EXP 06/18/2024.03%$7M2.63M
8SUMO LOGIC INCCOM3.56%$7M884.2K
9THERMON GROUP HLDGS INCCOM3.55%$7M428.6K
10ECVTECOVYST INChistory →COM2.67%$5M588.2K
11HARVARD BIOSCIENCE INCCOM2.36%$4M1.72M
12MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM2.32%$4M420.6K
13RISKIFIED LTDSHS CL A2.26%$4M1.07M
14EVERBRIDGE INCCOM2.15%$4M129.8K
15CRTOCRITEO S Ahistory →SPONS ADS2.12%$4M145.7K
16OSPNONESPAN INChistory →COM2.05%$4M443.9K
17ACVAACV AUCTIONS INChistory →COM CL A1.84%$3M475.9K
18TWLOTWILIO INChistory →CL A1.69%$3M45.6K
19MITKMITEK SYS INChistory →COM NEW1.62%$3M329.6K
20TPBTURNING POINT BRANDS INChistory →COM1.58%$3M138.4K
21CMPCOMPASS MINERALS INTL INChistory →COM1.57%$3M76.0K
22WALKME LTDORD SHS1.55%$3M338.3K
23AVPTAVEPOINT INChistory →COM CL A1.38%$3M642.5K
24DXPEDXP ENTERPRISES INChistory →COM NEW1.37%$3M107.5K
25GPREGREEN PLAINS INChistory →COM1.36%$3M86.8K
26CDZICADIZ INChistory →COM NEW1.32%$2M162.8K
27ASYSAMTECH SYS INChistory →COM PAR $0.01N1.25%$2M274.2K
28RNGRINGCENTRAL INChistory →CL A1.24%$2M57.6K
29SYNCHRONOSS TECHNOLOGIES INCCOM1.23%$2M103.8K
30CHARAH SOLUTIONS INCCOM1.08%$2M98.0K
31ALTGALTA EQUIPMENT GROUP INChistory →COMMON STOCK1.04%$2M175.1K
32BLKBBLACKBAUD INCCOM0.99%$2M41.9K
33RAMPLIVERAMP HLDGS INCCOM0.93%$2M95.5K
34KRMDKORU MEDICAL SYSTEMS INCCOM0.93%$2M773.9K
35NNNEXTNAV INCCOMMON STOCK · *W EXP 10/28/2020.91%$2M674.7K
36DDIDOUBLEDOWN INTERACTIVE CO LTADS0.83%$2M166.5K
37SMART GLOBAL HLDGS INCSHS0.81%$1M94.5K
38STSENSATA TECHNOLOGIES HLDG PLSHS0.80%$1M39.8K
39APLDAPPLIED BLOCKCHAIN INCCOM NEW0.80%$1M870.7K
40BASECOUCHBASE INCCOM0.76%$1M99.5K
41OKTAOKTA INCCL A0.53%$981,00017.3K
42SCSCSCANSOURCE INCCOM0.49%$911,00034.5K
43CONSOLIDATED COMM HLDGS INCCOM0.47%$869,000208.9K
44VIVID SEATS INCCOM CL A0.43%$792,000103.4K
45CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.40%$745,00074.4K
46PPTAPERPETUA RESOURCES CORPCOM0.35%$648,000320.6K
47BWBABCOCK & WILCOX ENTERPRISESCOM0.34%$625,00098.0K
48BTRS HOLDINGS INCCOM CL 10.10%$185,00020.0K
49USERTESTING INCCOM0.07%$138,00035.2K
50VALENS SEMICONDUCTOR LTDORDINARY SHARES0.06%$113,00026.9K
51ONTFON24 INCCOM0.03%$54,0006.1K
52PEGAPEGASYSTEMS INCCOM0.01%$27,000831
53MINIM INCCOM0.01%$19,00088.2K
54RSVRWRESERVOIR MEDIA INC*W EXP 08/26/2020.01%$14,00015.0K
55GALATA ACQUISITION CORP*W EXP 99/99/9990.01%$13,00087.0K
56AOUTAMERICAN OUTDOOR BRANDS INCCOM0.01%$12,0001.4K
57SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/2020.01%$12,000112.5K
58LAKESHORE ACQUISITION I CORP*W EXP 07/15/2020.00%$9,00063.8K
59COLOMBIER ACQUISITION CORP*W EXP 99/99/9990.00%$7,00060.0K
60HIVE BLOCKCHAIN TECHNLGIES LCOM NEW0.00%$5,00037.5K
61QUALTEK SERVICES INC*W EXP 02/14/2020.00%$4,00015.0K
62COMPOSECURE INC*W EXP 12/27/2020.00%$2,0002.7K
63HEALTHCARE SERVICES ACQU COR*W EXP 12/28/2020.00%$1,00042.5K

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 ↗.