$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Sell | TILE SHOP HLDGS INC | $4,872,000 | -72.0% | 1,587,102 | -40.2% | 2.33% | -72.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,385,000 | -44.6% | 52,995 | -39.8% | 1.14% | -44.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,379,000 | -60.1% | 265,220 | -45.0% | 1.14% | -60.1% |
| ASYS | Sell | AMTECH SYSTEMS INC | $2,354,000 | -29.9% | 322,433 | -3.4% | 1.12% | -30.0% |
| Sell | DOUBLEDOWN INTERACTIVE -ADRadrs | $1,657,000 | -31.0% | 171,658 | -15.3% | 0.79% | -31.1% | |
| BEBE | Sell | BEBE STORES INC | $1,296,000 | -36.8% | 179,567 | -25.5% | 0.62% | -36.8% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $1,238,000 | -22.1% | 374,091 | -3.5% | 0.59% | -22.2% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $710,000 | -76.4% | 113,923 | -69.1% | 0.34% | -76.4% |
| PEGA | Sell | PEGASYSTEMS INC. CMN | $651,000 | -73.9% | 13,600 | -56.0% | 0.31% | -73.9% |
| OEC | Sell | ORION ENGINEERED CARBONS SAR | $442,000 | -65.5% | 28,477 | -64.6% | 0.21% | -65.6% |
| Sell | DOCGO INCwrnt | $238,000 | -93.8% | 33,333 | -92.0% | 0.11% | -93.8% | |
| SONO | Sell | SONOS INC CMN | $234,000 | -82.4% | 12,975 | -72.4% | 0.11% | -82.4% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC. | $178,000 | -93.0% | 25,380 | -94.1% | 0.08% | -93.0% |
| YEXT | Sell | YEXT INC | $170,000 | -69.3% | 35,499 | -55.8% | 0.08% | -69.3% |
| CDZI | Sell | CADIZ INC | $158,000 | -92.5% | 67,746 | -93.4% | 0.08% | -92.6% |
| MINM | Sell | MINIM INC | $35,000 | -47.8% | 88,212 | -4.5% | 0.02% | -46.9% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCwrnt | $18,000 | -78.6% | 14,909 | -25.5% | 0.01% | -77.5% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | REDBOX ENTERTAINMENT INCwrnt | $0 | – | -81,008 | -100.0% | -0.09% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit | $0 | – | -41,382 | -100.0% | -0.20% | – | |
| Exit | INFORMATICA CORP | $0 | – | -49,174 | -100.0% | -0.46% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -107,992 | -100.0% | -0.58% | – |
| FREE | Exit | Whole Earth Brands Inc | $0 | – | -186,214 | -100.0% | -0.64% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -76,234 | -100.0% | -0.68% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -548,039 | -100.0% | -0.94% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -200,000 | -100.0% | -1.66% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,013,455 | -100.0% | -2.39% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -1,398,535 | -100.0% | -5.97% | – |
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 | 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.