SEC 13F Intelligence

Managers / Q2 2023 · view latest →

272 Capital LP

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

Reported Value
$272M
Q2 2023
Positions
67
Filings on Record
20
2019–present window
Filed
Aug 14, 2023
original filing

Summary

272 Capital LP reported $272M in U.S.-listed holdings across 67 positions for Q2 2023.

Its largest position, Sequans Communications S A, represents 7.5% of the portfolio.

Compared with Q1 2023, the fund opened 24 new positions and exited 16.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+7.5%
Sequans Communications S A
New / Exited
24 / 16
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: 75.8%Other: 20.1%ADR: 3.8%PUBLIC: 0.2%Equity WRT: 0.0%
  • Common Stock · 75.8% · $206M
  • Other · 20.1% · $55M
  • ADR · 3.8% · $10M
  • PUBLIC · 0.2% · $679,710
  • Equity WRT · 0.0% · $22,350

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EGHT8X8 INC NEWNEW+1.27M1.27M+$5M$5M
AVNWAVIAT NETWORKS INCNEW+105.0K105.0K+$4M$4M
DBRGDIGITALBRIDGE GROUP INCNEW+237.2K237.2K+$3M$3M
ADTNADTRAN HOLDINGS INCNEW+307.4K307.4K+$3M$3M
THOUGHTWORKS HOLDING INCNEW+311.1K311.1K+$2M$2M
ALTERYX INCNEW+47.9K47.9K+$2M$2M
VALENS SEMICONDUCTOR LTDNEW+594.2K594.2K+$2M$2M
VIAVVIAVI SOLUTIONS INCNEW+129.4K129.4K+$1M$1M

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

Holdings — Q2 2023

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEQUANS COMMUNICATIONS S ASPONSORED ADS7.48%$20M9.13M
2APLDAPPLIED DIGITAL CORPhistory →COM NEW6.99%$19M2.04M
3VPGVISHAY PRECISION GROUP INChistory →COM6.62%$18M485.3K
4HARVARD BIOSCIENCE INCCOM6.18%$17M3.06M
5CDZICADIZ INChistory →COM NEW4.87%$13M3.26M
6BWBABCOCK & WILCOX ENTERPRISES INChistory →COM4.47%$12M2.06M
7WALKME LTDORD SHS4.27%$12M1.21M
8RISKIFIED LTDSHS CL A3.83%$10M2.14M
9LIVEVOX HOLDING INCCOM CLA A3.75%$10M3.71M
10ARENTHE ARENA GROUP HOLDINGS INChistory →COM3.62%$10M2.15M
11XPERXPERI INChistory →COM3.21%$9M664.8K
12THERMON GROUP HLDGS INCCOM2.85%$8M291.4K
13SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.66%$7M100.6K
14MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM2.59%$7M629.9K
15MITKMITEK SYSTEMS INChistory →COM NEW2.22%$6M557.7K
16CMRCBIGCOMMERCE HOLDINGS INChistory →COM SER 12.06%$6M564.8K
17UPLAND SOFTWARE INCCOM2.04%$6M1.54M
18EVERBRIDGE INCCOM1.98%$5M200.4K
19EGHT8X8 INC NEWhistory →COM1.98%$5M1.27M
20TPBTURNING POINT BRANDS INChistory →COM1.71%$5M194.4K
21GPREGREEN PLAINS INChistory →COM1.55%$4M130.6K
22GDYNGRID DYNAMICS HOLDINGS INChistory →CL A1.43%$4M420.9K
23CALAMP CORPCOM1.33%$4M3.42M
24AVNWAVIAT NETWORKS INChistory →COM NEW1.29%$4M105.0K
25DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW1.28%$3M237.2K
26ADTNADTRAN HOLDINGS INChistory →COM1.19%$3M307.4K
27ECVTECOVYST INChistory →COM1.11%$3M263.9K
28GLDDGREAT LAKES DREDGE & DOCK CORPhistory →COM1.11%$3M370.3K
29CRTOCRITEO S Ahistory →SPONS ADS1.10%$3M89.1K
30KRMDKORU MEDICAL SYSTEMS INChistory →COM1.03%$3M811.9K
31QTWOQ2 HOLDINGS INCCOM0.98%$3M86.7K
32MQMARQETA INCCLASS A COM0.91%$2M509.5K
33THOUGHTWORKS HOLDING INCCOM0.86%$2M311.1K
34ALTERYX INCCOM CL A0.80%$2M47.9K
35GSMFERROGLOBE PLCSHS0.59%$2M338.0K
36ECHOECHOSTAR CORPCL A0.57%$2M88.7K
37VALENS SEMICONDUCTOR LTDORDINARY SHARES0.55%$2M594.2K
38VIAVVIAVI SOLUTIONS INCCOM0.54%$1M129.4K
39AVPTAVEPOINT INCCOM CLA A0.54%$1M253.4K
40PLNTPLANET FITNESS INCCL A0.54%$1M21.6K
41DOLEDOLE PLCORD SHS0.43%$1M86.2K
42OSPNONESPAN INCCOM0.43%$1M78.2K
43AMBPARDAGH METAL PACKAGING S ASHS0.40%$1M291.1K
44DIBS1STDIBS COM INCCOM0.40%$1M287.6K
45LSEALANDSEA HOMES CORPCOM0.38%$1M110.7K
46AVID BIOSERVICES INCCOM0.37%$1M73.0K
47SMTCSEMTECH CORPCOM0.37%$1M39.4K
48INVEIDENTIV INCCOM NEW0.36%$984,298117.0K
49BRIGHTCOVE INCCOM0.34%$921,703229.9K
50FORRFORRESTER RESEARCH INCCOM0.33%$884,71430.4K
51GARRETT MOTION INCPFD CONV SER A0.25%$679,71089.8K
52UIUBIQUITI INCCOM0.25%$667,8503.8K
53ALLOT LTDSHS0.23%$628,344198.8K
54CONSOLIDATED COMMUNICATIONS HOLDINGS INCCOM0.22%$586,373153.1K
55GPGICOMPOSECURE INCCOM CLA A0.17%$468,00368.2K
56ADEAADEIA INCCOM0.17%$451,35541.0K
57MTRXMATRIX SERVICE COCOM0.14%$369,51562.7K
58HVTHAVERTY FURNITURE COS INCCOM0.05%$137,0174.5K
59COLOMBIER ACQUISITION CORP*W EXP 99/99/9990.02%$46,05060.0K
60AEOAMERICAN EAGLE OUTFITTERS INCOM0.02%$44,8403.8K
61RSVRWRESERVOIR MEDIA INC*W EXP 08/26/2020.01%$22,35015.0K
62BANKFINANCIAL CORPCOM0.00%$13,2351.6K
63PROSOMNUS INC*W EXP 04/20/2020.00%$5,13263.8K
64NEXTNAV INC*W EXP 10/28/20260.00%$5,0767.1K
65GALATA ACQUISITION CORP*W EXP 99/99/9990.00%$5,00387.0K
66SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/2020.00%$4,213112.5K

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 ↗

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 ↗.