SEC 13F Intelligence

Managers / Q1 2023 · view latest →

272 Capital LP

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

Reported Value
$242M
Q1 2023
Positions
59
Filings on Record
20
2022–present window
Filed
May 15, 2023
original filing

Summary

272 Capital LP reported $242M in U.S.-listed holdings across 59 positions for Q1 2023.

Its largest position, VPG, represents 7.9% of the portfolio.

Compared with Q4 2022, the fund opened 20 new positions and exited 23.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+7.9%
Vishay Precision
New / Exited
20 / 23
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: 76.1%Other: 17.9%ADR: 5.8%PUBLIC: 0.3%Equity WRT: 0.0%
  • Common Stock · 76.1% · $184M
  • Other · 17.9% · $43M
  • ADR · 5.8% · $14M
  • PUBLIC · 0.3% · $687,791
  • Equity WRT · 0.0% · $24,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWBABCOCK & WILCOX ENTERPRISESNEW+2.06M2.06M+$13M$13M
XPERXPERI INCNEW+741.0K741.0K+$8M$8M
CDZICADIZ INCNEW+1.75M1.75M+$7M$7M
UPLAND SOFTWARE, INCNEW+1.23M1.23M+$5M$5M
GDYNGRID DYNAMICS HOLDINGS INCNEW+277.4K277.4K+$3M$3M
MQMARQETA, INCNEW+629.7K629.7K+$3M$3M
GLDDGREAT LAKES DREDGE & DOCK CORPNEW+492.2K492.2K+$3M$3M
ECHOECHOSTAR CORPNEW+88.7K88.7K+$2M$2M

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

Holdings — Q1 2023

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPGVISHAY PRECISION GROUP INChistory →COM7.87%$19M455.3K
2HARVARD BIOSCIENCE, INCCOM5.93%$14M3.41M
3BWBABCOCK & WILCOX ENTERPRISEShistory →COM5.18%$13M2.06M
4CALAMP CORPCOM5.09%$12M3.42M
5LIVEVOX HOLDINGS INCCOM CL A4.34%$10M3.39M
6SEQUANS COMMUNICATIONS S ASPONSORED ADS4.31%$10M5.20M
7RISKIFIED LTDSHS CL A4.22%$10M1.81M
8WALKME LTDORD SHS4.02%$10M913.1K
9SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.86%$9M142.3K
10ARENTHE ARENA GROUP HOLDINGS INChistory →COM3.79%$9M2.16M
11THERMON GROUP HOLDINGS, INCCOM3.43%$8M332.7K
12XPERXPERI INChistory →COMMON STOCK3.35%$8M741.0K
13CDZICADIZ INChistory →COM NEW2.93%$7M1.75M
14QTWOQ2 HOLDINGS, INChistory →COM2.63%$6M257.7K
15TPBTURNING PT BRANDS INChistory →COM2.48%$6M285.2K
16MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM2.44%$6M634.6K
17UPLAND SOFTWARE, INCCOM2.18%$5M1.23M
18EVERBRIDGE, INCCOM2.04%$5M142.3K
19CMPCOMPASS MINERALS INTL, INChistory →COM1.98%$5M139.3K
20AVPTAVEPOINT INChistory →COM CL A1.97%$5M1.16M
21ECVTECOVYST INChistory →COM1.90%$5M415.5K
22CRTOCRITEO S Ahistory →SPONS ADS1.89%$5M145.0K
23OSPNONESPAN, INChistory →COM1.84%$4M254.3K
24APLDAPPLIED DIGITAL CORPhistory →COM NEW1.81%$4M1.95M
25CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.76%$4M475.4K
26KRMDKORU MEDICAL SYSTEMS INChistory →COM1.38%$3M791.0K
27GDYNGRID DYNAMICS HOLDINGS INChistory →CL A1.32%$3M277.4K
28DXPEDXP ENTERPRISES INChistory →COM NEW1.25%$3M112.0K
29GPREGREEN PLAINS INChistory →COM1.22%$3M94.8K
30MQMARQETA, INChistory →CLASS A COM1.19%$3M629.7K
31GLDDGREAT LAKES DREDGE & DOCK CORPhistory →COM1.11%$3M492.2K
32BASECOUCHBASE INCCOM0.90%$2M154.9K
33MITKMITEK SYSTEMS INCCOM NEW0.85%$2M213.9K
34GSMFERROGLOBE PLCSHS0.84%$2M413.0K
35ECHOECHOSTAR CORPCL A0.67%$2M88.7K
36DIBS1STDIBS.COM INCCOM0.61%$1M371.5K
37ALLOT LTDSHS0.60%$1M541.6K
38ADEAADEIA INCCOM0.56%$1M151.6K
39ACVAACV AUCTIONS INCCOM CL A0.54%$1M101.1K
40DOMODOMO, INCCOM CL B0.54%$1M91.5K
41DOLEDOLE PLCORD SHS0.42%$1M86.2K
42QUOTIENT TECHNOLOGY INCCOM0.39%$943,830287.8K
43PROASSURANCE CORPCOM0.37%$902,93348.9K
44BLKBBLACKBAUD, INCCOM0.36%$869,23012.5K
45FAROFARO TECHNOLOGIES INCCOM0.31%$738,30030.0K
46AVDXAVIDXCHANGE HOLDINGS, INCCOM0.29%$701,22089.9K
47GARRETT MOTION INCPFD CONV SER A0.28%$687,79189.8K
48NXDRNEXTDOOR HOLDINGS INCCOM CL A0.26%$615,917286.5K
49AZTAAZENTA INC CMNCOM0.24%$574,12612.9K
50MTRXMATRIX SVC COCOM0.14%$338,77462.7K
51EHTHEHEALTH, INCCOM0.05%$116,56912.5K
52WEAVWEAVE COMMUNICATIONS, INCCOM0.05%$113,78822.9K
53RSVRWRESERVOIR MEDIA INC*W EXP 08/26/2020.01%$24,15015.0K
54BANKFINANCIAL CORPCOM0.01%$14,1581.6K
55COLOMBIER ACQUISITION CORP-A*W EXP 99/99/9990.01%$12,97860.0K
56GALATA ACQUISITION CORP - A*W EXP 99/99/9990.00%$7,83087.0K
57SPORTSMAP TECH ACQUISITION C*W EXP 09/01/2020.00%$5,063112.5K
58NEXTNAV INC*W EXP 10/28/2020.00%$4,2607.1K
59QUALTEK SERVICES INC*W EXP 02/14/2020.00%$56915.0K

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 ↗

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 ↗.