Managers / Q3 2022 · view latest →
272 Capital LP
CIK 0001841077 · 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS, TX, 75219 · 214-556-2465
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TPBTURNING POINT BRANDS INC | NEW | +138.4K | 138.4K | +$3M | $3M |
| CMPCOMPASS MINERALS INTL INC | NEW | +76.0K | 76.0K | +$3M | $3M |
| DXPEDXP ENTERPRISES INC | NEW | +107.5K | 107.5K | +$3M | $3M |
| GPREGREEN PLAINS INC | NEW | +86.8K | 86.8K | +$3M | $3M |
| SYNCHRONOSS TECHNOLOGIES INC | NEW | +103.8K | 103.8K | +$2M | $2M |
| CHARAH SOLUTIONS INC | NEW | +98.0K | 98.0K | +$2M | $2M |
| BLKBBLACKBAUD INC | NEW | +41.9K | 41.9K | +$2M | $2M |
| STSENSATA TECHNOLOGIES HLDG PL | NEW | +39.8K | 39.8K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARENTHE ARENA GROUP HOLDINGS INChistory → | COM | 10.56% | $20M | 1.50M |
| 2 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 8.85% | $16M | 4.61M |
| 3 | UISUNISYS CORPhistory → | COM NEW | 5.74% | $11M | 1.41M |
| 4 | CALAMP CORP | COM | 5.61% | $10M | 2.72M |
| 5 | VPGVISHAY PRECISION GROUP INChistory → | COM | 5.36% | $10M | 336.8K |
| 6 | XPERI HOLDING CORP | COM | 4.59% | $9M | 603.5K |
| 7 | LIVEVOX HOLDING INC | COM CL A · *W EXP 06/18/202 | 4.03% | $7M | 2.63M |
| 8 | SUMO LOGIC INC | COM | 3.56% | $7M | 884.2K |
| 9 | THERMON GROUP HLDGS INC | COM | 3.55% | $7M | 428.6K |
| 10 | ECVTECOVYST INChistory → | COM | 2.67% | $5M | 588.2K |
| 11 | HARVARD BIOSCIENCE INC | COM | 2.36% | $4M | 1.72M |
| 12 | MXMAGNACHIP SEMICONDUCTOR CORPhistory → | COM | 2.32% | $4M | 420.6K |
| 13 | RISKIFIED LTD | SHS CL A | 2.26% | $4M | 1.07M |
| 14 | EVERBRIDGE INC | COM | 2.15% | $4M | 129.8K |
| 15 | CRTOCRITEO S Ahistory → | SPONS ADS | 2.12% | $4M | 145.7K |
| 16 | OSPNONESPAN INChistory → | COM | 2.05% | $4M | 443.9K |
| 17 | ACVAACV AUCTIONS INChistory → | COM CL A | 1.84% | $3M | 475.9K |
| 18 | TWLOTWILIO INChistory → | CL A | 1.69% | $3M | 45.6K |
| 19 | MITKMITEK SYS INChistory → | COM NEW | 1.62% | $3M | 329.6K |
| 20 | TPBTURNING POINT BRANDS INChistory → | COM | 1.58% | $3M | 138.4K |
| 21 | CMPCOMPASS MINERALS INTL INChistory → | COM | 1.57% | $3M | 76.0K |
| 22 | WALKME LTD | ORD SHS | 1.55% | $3M | 338.3K |
| 23 | AVPTAVEPOINT INChistory → | COM CL A | 1.38% | $3M | 642.5K |
| 24 | DXPEDXP ENTERPRISES INChistory → | COM NEW | 1.37% | $3M | 107.5K |
| 25 | GPREGREEN PLAINS INChistory → | COM | 1.36% | $3M | 86.8K |
| 26 | CDZICADIZ INChistory → | COM NEW | 1.32% | $2M | 162.8K |
| 27 | ASYSAMTECH SYS INChistory → | COM PAR $0.01N | 1.25% | $2M | 274.2K |
| 28 | RNGRINGCENTRAL INChistory → | CL A | 1.24% | $2M | 57.6K |
| 29 | SYNCHRONOSS TECHNOLOGIES INC | COM | 1.23% | $2M | 103.8K |
| 30 | CHARAH SOLUTIONS INC | COM | 1.08% | $2M | 98.0K |
| 31 | ALTGALTA EQUIPMENT GROUP INChistory → | COMMON STOCK | 1.04% | $2M | 175.1K |
| 32 | BLKBBLACKBAUD INC | COM | 0.99% | $2M | 41.9K |
| 33 | RAMPLIVERAMP HLDGS INC | COM | 0.93% | $2M | 95.5K |
| 34 | KRMDKORU MEDICAL SYSTEMS INC | COM | 0.93% | $2M | 773.9K |
| 35 | NNNEXTNAV INC | COMMON STOCK · *W EXP 10/28/202 | 0.91% | $2M | 674.7K |
| 36 | DDIDOUBLEDOWN INTERACTIVE CO LT | ADS | 0.83% | $2M | 166.5K |
| 37 | SMART GLOBAL HLDGS INC | SHS | 0.81% | $1M | 94.5K |
| 38 | STSENSATA TECHNOLOGIES HLDG PL | SHS | 0.80% | $1M | 39.8K |
| 39 | APLDAPPLIED BLOCKCHAIN INC | COM NEW | 0.80% | $1M | 870.7K |
| 40 | BASECOUCHBASE INC | COM | 0.76% | $1M | 99.5K |
| 41 | OKTAOKTA INC | CL A | 0.53% | $981,000 | 17.3K |
| 42 | SCSCSCANSOURCE INC | COM | 0.49% | $911,000 | 34.5K |
| 43 | CONSOLIDATED COMM HLDGS INC | COM | 0.47% | $869,000 | 208.9K |
| 44 | VIVID SEATS INC | COM CL A | 0.43% | $792,000 | 103.4K |
| 45 | CMTLCOMTECH TELECOMMUNICATIONS C | COM NEW | 0.40% | $745,000 | 74.4K |
| 46 | PPTAPERPETUA RESOURCES CORP | COM | 0.35% | $648,000 | 320.6K |
| 47 | BWBABCOCK & WILCOX ENTERPRISES | COM | 0.34% | $625,000 | 98.0K |
| 48 | BTRS HOLDINGS INC | COM CL 1 | 0.10% | $185,000 | 20.0K |
| 49 | USERTESTING INC | COM | 0.07% | $138,000 | 35.2K |
| 50 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 0.06% | $113,000 | 26.9K |
| 51 | ONTFON24 INC | COM | 0.03% | $54,000 | 6.1K |
| 52 | PEGAPEGASYSTEMS INC | COM | 0.01% | $27,000 | 831 |
| 53 | MINIM INC | COM | 0.01% | $19,000 | 88.2K |
| 54 | RSVRWRESERVOIR MEDIA INC | *W EXP 08/26/202 | 0.01% | $14,000 | 15.0K |
| 55 | GALATA ACQUISITION CORP | *W EXP 99/99/999 | 0.01% | $13,000 | 87.0K |
| 56 | AOUTAMERICAN OUTDOOR BRANDS INC | COM | 0.01% | $12,000 | 1.4K |
| 57 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 0.01% | $12,000 | 112.5K |
| 58 | LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | 0.00% | $9,000 | 63.8K |
| 59 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $7,000 | 60.0K |
| 60 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 0.00% | $5,000 | 37.5K |
| 61 | QUALTEK SERVICES INC | *W EXP 02/14/202 | 0.00% | $4,000 | 15.0K |
| 62 | COMPOSECURE INC | *W EXP 12/27/202 | 0.00% | $2,000 | 2.7K |
| 63 | HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 0.00% | $1,000 | 42.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $40M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $39M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $38M | 34 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 48 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $175M | 61 | Dec 5, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $200M | 66 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $250M | 71 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $296M | 87 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $252M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 67 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $242M | 59 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223M | 62 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $186M | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $209M | 85 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 69 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $208M | 68 | Feb 10, 2022 | RESTATEMENT | changes · 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 ↗.