$209 Million is the total value of 272 Capital LP's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $5,959,000 | -46.4% | 482,144 | -36.5% | 2.85% | -46.8% |
| RILY | Sell | B RILEY FINANCIAL INC | $5,093,000 | -58.1% | 72,799 | -46.7% | 2.44% | -58.3% |
| ASYS | Sell | AMTECH SYSTEMS INC | $3,358,000 | -15.2% | 333,755 | -16.7% | 1.61% | -15.7% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $3,008,000 | -30.0% | 368,125 | -14.5% | 1.44% | -30.5% |
| Sell | DOUBLEDOWN INTERACTIVE -ADRadrs | $2,402,000 | -34.0% | 202,566 | -13.8% | 1.15% | -34.5% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $1,589,000 | -56.0% | 387,459 | -49.1% | 0.76% | -56.3% |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $1,489,000 | -4.7% | 520,537 | -0.1% | 0.71% | -5.3% |
| QMCO | Sell | QUANTUM CORP | $1,286,000 | -86.3% | 566,431 | -66.8% | 0.62% | -86.4% |
| OEC | Sell | ORION ENGINEERED CARBONS SAR | $1,283,000 | -29.7% | 80,349 | -19.1% | 0.61% | -30.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $718,000 | -50.2% | 7,348 | -43.9% | 0.34% | -50.6% |
| MINM | Sell | MINIM INC | $67,000 | -55.6% | 92,390 | -23.4% | 0.03% | -56.2% |
| ROCR | Exit | ROTH CH ACQUISITION III COwrnt | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -78,340 | -100.0% | -0.13% | – |
| INTT | Exit | INTEST CORP | $0 | – | -50,107 | -100.0% | -0.31% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -36,408 | -100.0% | -0.32% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -9,637 | -100.0% | -0.33% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Acall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -130,000 | -100.0% | -0.43% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -122,080 | -100.0% | -0.44% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -52,774 | -100.0% | -0.44% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -80,000 | -100.0% | -0.46% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -3,000 | -100.0% | -0.63% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -89,390 | -100.0% | -0.69% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -31,500 | -100.0% | -0.70% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -161,724 | -100.0% | -0.72% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -35,000 | -100.0% | -1.02% | – |
| JRVR | Exit | JAMES RIVER GROUP INC | $0 | – | -76,241 | -100.0% | -1.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,260,432 | -100.0% | -1.48% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -76,953 | -100.0% | -1.93% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -180,273 | -100.0% | -1.99% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -116,045 | -100.0% | -2.32% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,286,552 | -100.0% | -4.32% | – |
| DMRC | Exit | DIGIMARC CORPput | $0 | – | -439,500 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS S A | 8 | Q3 2023 | 12.7% |
| VISHAY PRECISION GROUP INC | 8 | Q3 2023 | 7.9% |
| HARVARD BIOSCIENCE, INC | 8 | Q3 2023 | 6.2% |
| LIVEVOX HOLDINGS INC | 8 | Q3 2023 | 4.9% |
| RISKIFIED LTD-A | 8 | Q3 2023 | 4.2% |
| MAGNACHIP SEMICONDUCTOR CORP | 8 | Q3 2023 | 2.7% |
| ONESPAN, INC | 8 | Q3 2023 | 2.1% |
| REPRO MEDSYSTEMS INC | 8 | Q3 2023 | 1.4% |
| THE ARENA GROUP HOLDINGS INC | 7 | Q3 2023 | 10.6% |
| CALAMP CORP | 7 | Q3 2023 | 6.8% |
View 272 Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTEST CORPSold out | February 16, 2023 | 0 | 0.0% |
| CalAmp Corp. | October 18, 2022 | 3,126,959 | 8.4% |
View 272 Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-16 |
| SC 13G/A | 2023-02-16 |
View 272 Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.