$209 Million is the total value of 272 Capital LP's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | New | ALTERYX LLC - A | $3,532,000 | – | 72,952 | +100.0% | 1.69% | – |
| WKME | New | WALKME LTD | $3,382,000 | – | 333,900 | +100.0% | 1.62% | – |
| CRTO | New | CRITEO SA-SPON ADRadrs | $3,300,000 | – | 135,243 | +100.0% | 1.58% | – |
| TWLO | New | TWILIO INC - A | $2,970,000 | – | 35,441 | +100.0% | 1.42% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,878,000 | – | 677,120 | +100.0% | 1.38% | – |
| MITK | New | MITEK SYSTEMS INC | $2,233,000 | – | 241,648 | +100.0% | 1.07% | – |
| AVPT | New | AVEPOINT INC | $2,127,000 | – | 490,052 | +100.0% | 1.02% | – |
| TKR | New | TIMKEN CO | $2,076,000 | – | 39,130 | +100.0% | 0.99% | – |
| GMS | New | GMS INC | $1,662,000 | – | 37,352 | +100.0% | 0.79% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,636,000 | – | 31,300 | +100.0% | 0.78% | – |
| EB | New | EVENTBRITE INC-CLASS A | $1,462,000 | – | 142,353 | +100.0% | 0.70% | – |
| New | APPLIED SCIENCE PRODUCTS INC | $809,000 | – | 770,686 | +100.0% | 0.39% | – | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $721,000 | – | 72,600 | +100.0% | 0.34% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS, INC. CMN | $670,000 | – | 22,492 | +100.0% | 0.32% | – |
| EMKR | New | EMCORE CORP | $624,000 | – | 203,108 | +100.0% | 0.30% | – |
| New | VIVID SEATS INC CMN | $559,000 | – | 74,891 | +100.0% | 0.27% | – | |
| CXM | New | SPRINKLR INC | $530,000 | – | 52,436 | +100.0% | 0.25% | – |
| New | WEAVE COMMUNICATIONS INC | $438,000 | – | 144,052 | +100.0% | 0.21% | – | |
| TBLA | New | TABOOLA.COM LTD | $394,000 | – | 155,569 | +100.0% | 0.19% | – |
| NEWR | New | NEW RELIC, INC. CMN | $250,000 | – | 5,000 | +100.0% | 0.12% | – |
| New | VALENS SEMICONDUCTOR LTD | $127,000 | – | 36,574 | +100.0% | 0.06% | – | |
| CPS | New | COOPER-STANDARD HOLDING | $89,000 | – | 17,752 | +100.0% | 0.04% | – |
| New | OUTBRAIN INC. CMN | $63,000 | – | 12,500 | +100.0% | 0.03% | – | |
| RAMP | New | LIVERAMP HOLDINGS, INC. CMN | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | HIVE BLOCKCHAIN TECHNOLOGIES | $45,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS S A | 11 | Q2 2024 | 12.7% |
| VISHAY PRECISION GROUP INC | 11 | Q2 2024 | 7.9% |
| HARVARD BIOSCIENCE, INC | 11 | Q2 2024 | 6.2% |
| RISKIFIED LTD-A | 11 | Q2 2024 | 5.0% |
| MAGNACHIP SEMICONDUCTOR CORP | 11 | Q2 2024 | 3.2% |
| REPRO MEDSYSTEMS INC | 11 | Q2 2024 | 1.4% |
| ECOVYST INC | 10 | Q2 2024 | 2.8% |
| ONESPAN, INC | 10 | Q1 2024 | 2.3% |
| CADIZ INC | 9 | Q2 2024 | 5.6% |
| APPLIED SCIENCE PRODUCTS INC | 9 | Q2 2024 | 7.0% |
View 272 Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arena Group Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| HARVARD BIOSCIENCE INC | February 14, 2024 | 2,939,278 | 6.9% |
| SEQUANS COMMUNICATIONS | October 27, 2023 | 45,013,764 | 18.5% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.