Filed: 8/14/2023ACC: 0001841077-23-000009
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $272.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$272.18M
Total AUM (reported)
46.13M
Total Shares
Allocation by class
COM$137.18M50.4%
COM NEW$42.82M15.7%
SPONSORED ADS$20.37M7.5%
ORD SHS$12.78M4.7%
COM CLA A$12.12M4.5%
SHS CL A$10.41M3.8%
SPONSORED ADR$7.23M2.7%
Portfolio Concentration
Top 3$57.43M21.1%
4–10$84.31M31.0%
11–25$82.15M30.2%
Rest$48.29M17.7%
Top 3 weight
21.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 46.13M
Sole
Full voting authority
46.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SEQUANS COMMUNICATIONS S A
SOLEShares9.13M
TypeSH
Market value$20.37M
7.48%
Sole
9.13M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares2.04M
TypeSH
Market value$19.03M
6.99%
Sole
2.04M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares485.28K
TypeSH
Market value$18.03M
6.62%
Sole
485.28K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares3.06M
TypeSH
Market value$16.82M
6.18%
Sole
3.06M
Shared
0.00
None
0.00
CADIZ INC
SOLEShares3.26M
TypeSH
Market value$13.25M
4.87%
Sole
3.26M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES INC
SOLEShares2.06M
TypeSH
Market value$12.17M
4.47%
Sole
2.06M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares1.21M
TypeSH
Market value$11.61M
4.27%
Sole
1.21M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares2.14M
TypeSH
Market value$10.41M
3.83%
Sole
2.14M
Shared
0.00
None
0.00
LIVEVOX HOLDING INC
SOLEShares3.71M
TypeSH
Market value$10.19M
3.75%
Sole
3.71M
Shared
0.00
None
0.00
THE ARENA GROUP HOLDINGS INC
SOLEShares2.15M
TypeSH
Market value$9.85M
3.62%
Sole
2.15M
Shared
0.00
None
0.00
XPERI INC
SOLEShares664.78K
TypeSH
Market value$8.74M
3.21%
Sole
664.78K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares291.44K
TypeSH
Market value$7.75M
2.85%
Sole
291.44K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares100.64K
TypeSH
Market value$7.23M
2.66%
Sole
100.64K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares629.89K
TypeSH
Market value$7.04M
2.59%
Sole
629.89K
Shared
0.00
None
0.00
MITEK SYSTEMS INC
SOLEShares557.74K
TypeSH
Market value$6.05M
2.22%
Sole
557.74K
Shared
0.00
None
0.00
BIGCOMMERCE HOLDINGS INC
SOLEShares564.82K
TypeSH
Market value$5.62M
2.06%
Sole
564.82K
Shared
0.00
None
0.00
UPLAND SOFTWARE INC
SOLEShares1.54M
TypeSH
Market value$5.55M
2.04%
Sole
1.54M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares200.44K
TypeSH
Market value$5.39M
1.98%
Sole
200.44K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares1.27M
TypeSH
Market value$5.38M
1.98%
Sole
1.27M
Shared
0.00
None
0.00
TURNING POINT BRANDS INC
SOLEShares194.37K
TypeSH
Market value$4.67M
1.71%
Sole
194.37K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares130.62K
TypeSH
Market value$4.21M
1.55%
Sole
130.62K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares420.89K
TypeSH
Market value$3.89M
1.43%
Sole
420.89K
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares3.42M
TypeSH
Market value$3.63M
1.33%
Sole
3.42M
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares104.99K
TypeSH
Market value$3.50M
1.29%
Sole
104.99K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares237.23K
TypeSH
Market value$3.49M
1.28%
Sole
237.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 9.13M | SH | $20.37M 7.48% | 9.13M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 2.04M | SH | $19.03M 6.99% | 2.04M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 485.28K | SH | $18.03M 6.62% | 485.28K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 3.06M | SH | $16.82M 6.18% | 3.06M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.26M | SH | $13.25M 4.87% | 3.26M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISES INCSOLE | COM | 2.06M | SH | $12.17M 4.47% | 2.06M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 1.21M | SH | $11.61M 4.27% | 1.21M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 2.14M | SH | $10.41M 3.83% | 2.14M | 0.00 | 0.00 |
LIVEVOX HOLDING INCSOLE | COM CLA A | 3.71M | SH | $10.19M 3.75% | 3.71M | 0.00 | 0.00 |
THE ARENA GROUP HOLDINGS INCSOLE | COM | 2.15M | SH | $9.85M 3.62% | 2.15M | 0.00 | 0.00 |
XPERI INCSOLE | COM | 664.78K | SH | $8.74M 3.21% | 664.78K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 291.44K | SH | $7.75M 2.85% | 291.44K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 100.64K | SH | $7.23M 2.66% | 100.64K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 629.89K | SH | $7.04M 2.59% | 629.89K | 0.00 | 0.00 |
MITEK SYSTEMS INCSOLE | COM NEW | 557.74K | SH | $6.05M 2.22% | 557.74K | 0.00 | 0.00 |
BIGCOMMERCE HOLDINGS INCSOLE | COM SER 1 | 564.82K | SH | $5.62M 2.06% | 564.82K | 0.00 | 0.00 |
UPLAND SOFTWARE INCSOLE | COM | 1.54M | SH | $5.55M 2.04% | 1.54M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 200.44K | SH | $5.39M 1.98% | 200.44K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 1.27M | SH | $5.38M 1.98% | 1.27M | 0.00 | 0.00 |
TURNING POINT BRANDS INCSOLE | COM | 194.37K | SH | $4.67M 1.71% | 194.37K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 130.62K | SH | $4.21M 1.55% | 130.62K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 420.89K | SH | $3.89M 1.43% | 420.89K | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 3.42M | SH | $3.63M 1.33% | 3.42M | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 104.99K | SH | $3.50M 1.29% | 104.99K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 237.23K | SH | $3.49M 1.28% | 237.23K | 0.00 | 0.00 |
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