Managers / Q4 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 $223M in U.S.-listed holdings across 62 positions for Q4 2022.
Its largest position, Sequans Communications S A, represents 7.7% of the portfolio.
Compared with Q3 2022, the fund opened 21 new positions and exited 27.
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 · 75.8% · $169M
- Other · 20.7% · $46M
- ADR · 3.5% · $8M
- Equity WRT · 0.0% · $21,419
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RILYB. RILEY FINANCIAL, INC. | NEW | +162.8K | 162.8K | +$6M | $6M |
| CMRCBIGCOMMERCE HLDGS INC | NEW | +490.3K | 490.3K | +$4M | $4M |
| ADEAADEIA INC | NEW | +435.1K | 435.1K | +$4M | $4M |
| SIMOSILICON MOTION TECHNOLOGY CO S | NEW | +41.5K | 41.5K | +$3M | $3M |
| QTWOQ2 HLDGS INC | NEW | +95.2K | 95.2K | +$3M | $3M |
| RPDRAPID7 INC | NEW | +64.0K | 64.0K | +$2M | $2M |
| VIAVVIAVI SOLUTIONS INC | NEW | +196.8K | 196.8K | +$2M | $2M |
| ALLOT LTD | NEW | +552.1K | 552.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 7.73% | $17M | 5.20M |
| 2 | ARENTHE ARENA GROUP HOLDINGS INChistory → | COM | 7.47% | $17M | 1.57M |
| 3 | CALAMP CORP | COM | 6.78% | $15M | 3.38M |
| 4 | VPGVISHAY PRECISION GROUP INChistory → | COM | 6.61% | $15M | 381.8K |
| 5 | SUMO LOGIC INC | COM | 4.34% | $10M | 1.20M |
| 6 | LIVEVOX HOLDING INC | COM CL A | 4.16% | $9M | 3.13M |
| 7 | HARVARD BIOSCIENCE INC | COM | 3.95% | $9M | 3.19M |
| 8 | THERMON GROUP HLDGS INC | COM | 3.83% | $9M | 425.7K |
| 9 | WALKME LTD | ORD SHS | 3.76% | $8M | 750.2K |
| 10 | RISKIFIED LTD | SHS CL A | 3.21% | $7M | 1.55M |
| 11 | ECVTECOVYST INChistory → | COM | 2.79% | $6M | 704.0K |
| 12 | TPBTURNING PT BRANDS INChistory → | COM | 2.78% | $6M | 286.7K |
| 13 | CMPCOMPASS MINERALS INTL INChistory → | COM | 2.69% | $6M | 146.3K |
| 14 | RILYB. RILEY FINANCIAL, INC.history → | COM | 2.49% | $6M | 162.8K |
| 15 | CRTOCRITEO S Ahistory → | SPONS ADS | 2.31% | $5M | 197.7K |
| 16 | EVERBRIDGE INC | COM | 2.25% | $5M | 169.9K |
| 17 | MXMAGNACHIP SEMICONDUCTOR CORPhistory → | COM | 2.24% | $5M | 533.4K |
| 18 | CMRCBIGCOMMERCE HLDGS INChistory → | COM SER 1 | 1.92% | $4M | 490.3K |
| 19 | ADEAADEIA INChistory → | COM | 1.85% | $4M | 435.1K |
| 20 | MITKMITEK SYS INChistory → | COM NEW | 1.81% | $4M | 417.9K |
| 21 | ACVAACV AUCTIONS INChistory → | COM CL A | 1.73% | $4M | 471.8K |
| 22 | AVPTAVEPOINT INChistory → | COM CL A | 1.64% | $4M | 893.4K |
| 23 | OSPNONESPAN INChistory → | COM | 1.62% | $4M | 323.1K |
| 24 | GPREGREEN PLAINS INChistory → | COM | 1.52% | $3M | 111.2K |
| 25 | KRMDKORU MEDICAL SYSTEMS INChistory → | COM | 1.45% | $3M | 904.0K |
| 26 | DXPEDXP ENTERPRISES INChistory → | COM NEW | 1.38% | $3M | 112.0K |
| 27 | SIMOSILICON MOTION TECHNOLOGY CO Shistory → | SPONSORED ADS | 1.21% | $3M | 41.5K |
| 28 | BASECOUCHBASE INChistory → | COM | 1.19% | $3M | 199.8K |
| 29 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 1.17% | $3M | 1.43M |
| 30 | QTWOQ2 HLDGS INChistory → | COM | 1.14% | $3M | 95.2K |
| 31 | BLKBBLACKBAUD INC | COM | 0.98% | $2M | 37.3K |
| 32 | RPDRAPID7 INC | COM | 0.97% | $2M | 64.0K |
| 33 | VIAVVIAVI SOLUTIONS INC | COM | 0.93% | $2M | 196.8K |
| 34 | ALLOT LTD | SHS | 0.85% | $2M | 552.1K |
| 35 | NNNEXTNAV INC | COMMON STOCK · *W EXO 10/28/202 | 0.73% | $2M | 610.7K |
| 36 | STSENSATA TECHNOLOGIES HLDG PL | SHS | 0.72% | $2M | 39.8K |
| 37 | SSENTINELONE INC | CL A | 0.64% | $1M | 97.9K |
| 38 | DIBS1STDIBS COM INC | COM | 0.63% | $1M | 277.5K |
| 39 | VRNSVARONIS SYS INC | COM | 0.61% | $1M | 56.5K |
| 40 | GSMFERROGLOBE PLC | SHS | 0.55% | $1M | 319.0K |
| 41 | PROASSURANCE CORP | COM | 0.49% | $1M | 62.9K |
| 42 | CNDTCONDUENT INC | COM | 0.46% | $1M | 254.5K |
| 43 | CXMSPRINKLR INC | CL A | 0.45% | $1M | 123.9K |
| 44 | LILIUM N V | CLASS A ORD SHS | 0.36% | $813,039 | 713.2K |
| 45 | VIMEO INC | COMMON STOCK | 0.34% | $753,914 | 219.8K |
| 46 | CMTLCOMTECH TELECOMMUNICATIONS C | COM NEW | 0.29% | $657,357 | 54.1K |
| 47 | INTTINTEST CORP | COM | 0.24% | $546,683 | 53.1K |
| 48 | IASINTEGRAL AD SCIENCE HLDNG CO | COM | 0.20% | $439,500 | 50.0K |
| 49 | ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 0.16% | $358,808 | 27.2K |
| 50 | ASYSAMTECH SYS INC | COM PAR $0.01N | 0.12% | $278,160 | 36.6K |
| 51 | PSNLPERSONALIS INC | COM | 0.11% | $248,827 | 125.7K |
| 52 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 0.06% | $133,890 | 24.9K |
| 53 | ONTFON24 INC | COM | 0.02% | $52,496 | 6.1K |
| 54 | RSVRWRESERVOIR MEDIA INC | *W EXP 08/26/202 | 0.01% | $19,500 | 15.0K |
| 55 | BANKFINANCIAL CORP | COM | 0.01% | $17,038 | 1.6K |
| 56 | GALATA ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $6,194 | 87.0K |
| 57 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 0.00% | $6,176 | 112.5K |
| 58 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $5,160 | 60.0K |
| 59 | COMPOSECURE INC -CW25 | *W EXP 12/27/202 | 0.00% | $1,919 | 2.7K |
| 60 | QUALTEK SERVICES INC | *W EXP 02/14/202 | 0.00% | $617 | 15.0K |
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 ↗ |
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 ↗.