SEC 13F Intelligence

Managers / Q4 2023 · view latest →

272 Capital LP

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

Reported Value
$296M
Q4 2023
Positions
87
Filings on Record
20
2019–present window
Filed
Feb 15, 2024
original filing

Summary

272 Capital LP reported $296M in U.S.-listed holdings across 87 positions for Q4 2023.

Its largest position, Sequans Communications S A, represents 10.6% of the portfolio.

Compared with Q3 2023, the fund opened 38 new positions and exited 21.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+10.6%
Sequans Communications S A
New / Exited
38 / 21
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: 77.1%Other: 20.0%ADR: 2.9%Equity WRT: 0.0%
  • Common Stock · 77.1% · $228M
  • Other · 20.0% · $59M
  • ADR · 2.9% · $9M
  • Equity WRT · 0.0% · $38,617

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MODEL N INCNEW+239.9K239.9K+$6M$6M
TSEMTOWER SEMICONDUCTOR LTDNEW+137.9K137.9K+$4M$4M
LYFTLYFT INCNEW+168.4K168.4K+$2M$2M
ATLANTICA SUSTAINABLE INFR PNEW+90.2K90.2K+$2M$2M
AOSLALPHA & OMEGA SEMICONDUCTORNEW+65.0K65.0K+$2M$2M
DINDINE BRANDS GLOBAL INCNEW+32.5K32.5K+$2M$2M
NRDYNERDY INCNEW+456.7K456.7K+$1M$1M
MDRXVERADIGM INCNEW+115.0K115.0K+$1M$1M

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

Holdings — Q4 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEQUANS COMMUNICATIONS S ASPONSORED ADS10.56%$31M11.05M
2CALAMP CORPCOM6.65%$20M3.42M
3VPGVISHAY PRECISION GROUP INChistory →COM5.59%$17M485.3K
4HARVARD BIOSCIENCE INCCOM5.31%$16M2.94M
5APLDApplied Digital Corphistory →COM NEW4.63%$14M2.04M
6WALKME LTDORD SHS4.24%$13M1.27M
7CDZICADIZ INChistory →COM NEW4.02%$12M4.24M
8RISKIFIED LTDSHS CL A4.00%$12M2.50M
9MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM3.18%$9M1.11M
10MITKMITEK SYS INChistory →COM NEW3.08%$9M771.6K
11EVERBRIDGE INCCOM2.99%$9M365.3K
12XPERXPERI INChistory →COMMON STOCK2.89%$9M801.6K
13UPLAND SOFTWARE INCCOM2.57%$8M1.67M
14EGHT8X8 INC NEWhistory →COM2.35%$7M1.91M
15AVNWAVIAT NETWORKS INChistory →COM NEW2.20%$7M203.4K
16MODEL N INCCOM2.03%$6M239.9K
17GPREGREEN PLAINS INChistory →COM1.82%$5M196.5K
18IIIVI3 VERTICALS INChistory →COM CL A1.74%$5M245.2K
19CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.56%$5M498.1K
20DOMODOMO INChistory →COM CL B1.52%$5M457.2K
21THOUGHTWORKS HOLDING INCCOM1.50%$4M873.0K
22SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.50%$4M74.2K
23CRTOCRITEO S Ahistory →SPONS ADS1.42%$4M163.5K
24AVID BIOSERVICES INCCOM1.33%$4M580.0K
25TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.26%$4M137.9K
26ECVTECOVYST INChistory →COM1.24%$4M376.4K
27PHRPHREESIA INChistory →COM1.09%$3M181.2K
28TDSTELEPHONE & DATA SYS INChistory →COM NEW1.02%$3M167.2K
29KRMDKORU MEDICAL SYSTEMS INCCOM0.76%$2M824.5K
30LYFTLYFT INCCL A COM0.71%$2M168.4K
31ADTNADTRAN HOLDINGS INCCOM0.69%$2M261.0K
32INDIINDIE SEMICONDUCTOR INCCLASS A COM0.68%$2M295.0K
33OSPNONESPAN INCCOM0.66%$2M178.2K
34VIAVVIAVI SOLUTIONS INCCOM0.64%$2M204.8K
35ATLANTICA SUSTAINABLE INFR PSHS0.60%$2M90.2K
36AOSLALPHA & OMEGA SEMICONDUCTORSHS0.58%$2M65.0K
37DINDINE BRANDS GLOBAL INCCOM0.52%$2M32.5K
38FORRFORRESTER RESH INCCOM0.51%$2M55.9K
39GPGICOMPOSECURE INCCOM CL A0.49%$1M239.6K
40NRDYNERDY INCCL A COM0.49%$1M456.7K
41HSTMHEALTHSTREAM INCCOM0.47%$1M57.1K
42MDRXVERADIGM INCCOM0.45%$1M115.0K
43UCTTULTRA CLEAN HLDGS INCCOM0.44%$1M41.8K
44HASHICORP INCCOM CL A0.43%$1M57.9K
45CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.43%$1M17.9K
46WHRWHIRLPOOL CORPCOM0.41%$1M10.5K
47MLABMESA LABS INCCOM0.40%$1M12.2K
48TROXTRONOX HOLDINGS PLCSHS0.40%$1M87.5K
49CMPCOMPASS MINERALS INTL INCCOM0.37%$1M43.8K
50BWBABCOCK & WILCOX ENTERPRISES INCCOM0.35%$1M704.7K
51LUXFER HLDGS PLCSHS0.35%$1M113.4K
52FAROFARO TECHNOLOGIES INCCOM0.33%$969,85251.7K
53TWLOTWILIO INCCL A0.32%$961,64214.8K
54AMER SOFTWARE INCCL A0.32%$932,82682.5K
55MEIMETHODE ELECTRS INCCOM0.31%$906,53240.0K
56ALTGAlta Equipment Group IncCOMMON STOCK0.27%$812,79670.0K
57BRIGHTCOVE INCCOM0.27%$790,001229.9K
58ALTERYX INCCOM CL A0.26%$783,15319.7K
59THE BEAUTY HEALTH COMPANYCOM CL A0.26%$782,054185.8K
60PROASSURANCE CORPCOM0.25%$749,29754.4K
61RPAYREPAY HLDGS CORPCOM CL A0.24%$699,14095.9K
62ZUORA INCCOM CL A0.23%$689,92973.5K
63GNSSGENASYS INCCOM0.22%$651,817323.5K
64INTTINTEST CORPCOM0.22%$643,94950.0K
65INVEIDENTIV INCCOM NEW0.20%$599,84280.3K
66TNDMTANDEM DIABETES CARE INCCOM NEW0.16%$469,75621.4K
67ANFABERCROMBIE & FITCH COCL A0.13%$370,5244.2K
68BCICPortman Ridge Finance CorpCOM NEW0.12%$363,28220.1K
69GTXGARRETT MOTION INCCOM0.12%$350,48936.2K
70DIBS1STDIBS COM INCCOM0.10%$302,33463.0K
71THTARGET HOSPITALITY CORPCOM0.09%$271,75525.8K
72PMTSCPI CARD GROUP INCCOM NEW0.09%$268,19614.9K
73ANGOANGIODYNAMICS INCCOM0.08%$232,15428.1K
74WOWWIDEOPENWEST INCCOM0.07%$207,04353.3K
75EVCMEVERCOMMERCE INCCOM0.05%$157,07415.3K
76ARENTHE ARENA GROUP HOLDINGS INCCOM0.04%$105,91044.5K
77BTMDBIOTE CORPCLASS A COM0.03%$95,57718.6K
78EXFYEXPENSIFY INCCOM CL A0.03%$86,79634.4K
79AIRSAIRSCULPT TECHNOLOGIES INCCOM0.02%$62,6918.4K
80FEIMFREQUENCY ELECTRS INCCOM0.02%$48,9114.5K
81BTMWQBitcoin Depot Inc*W EXP 06/30/2020.01%$38,617254.0K
82STSENSATA TECHNOLOGIES HLDG PLSHS0.01%$25,715700
83MIX TELEMATICS LTDSPONSORED ADR0.01%$21,8262.5K
84BANKFICIAL CORPCOM0.01%$16,5931.6K
85MARTI TECHNOLOGIES INC*W EXP 12/19/2020.00%$5,74287.0K
86NEXTNAV INC*W EXP 10/28/2020.00%$5,1127.1K
87INTEVAC INCCOM0.00%$4,5831.1K

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 ↗.