| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPORTSMAP TECH A*w exp 09/01/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| Exit | MARTI TECHNOLOGIES INC WTS*w exp 99/99/999 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -63,750 | -100.0% | -0.00% | – | |
| Exit | NEXTNAV EQUITY WARRANT EXP 28TH OCT 2026*w exp 10/28/2026 | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -1,618 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -18,542 | -100.0% | -0.04% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -28,078 | -100.0% | -0.08% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -30,315 | -100.0% | -0.10% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -32,406 | -100.0% | -0.12% | – |
| Exit | LILIUM NV*w exp 09/14/202 | $0 | – | -683,686 | -100.0% | -0.14% | – | |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -123,379 | -100.0% | -0.18% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -324,093 | -100.0% | -0.26% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -60,505 | -100.0% | -0.27% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -89,790 | -100.0% | -0.28% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -99,939 | -100.0% | -0.29% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -80,400 | -100.0% | -0.29% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -229,851 | -100.0% | -0.30% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -28,016 | -100.0% | -0.32% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -65,400 | -100.0% | -0.40% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -78,400 | -100.0% | -0.40% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -110,702 | -100.0% | -0.42% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -43,292 | -100.0% | -0.42% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -99,300 | -100.0% | -0.43% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -73,551 | -100.0% | -0.51% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -3,424,259 | -100.0% | -0.55% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -144,983 | -100.0% | -0.56% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -159,110 | -100.0% | -0.57% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -67,135 | -100.0% | -0.58% | – |
| Exit | COMPOSECURE INC | $0 | – | -248,927 | -100.0% | -0.64% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -477,859 | -100.0% | -0.66% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -178,218 | -100.0% | -0.76% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -833,663 | -100.0% | -0.90% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -561,885 | -100.0% | -0.91% | – | |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -134,193 | -100.0% | -0.98% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -117,892 | -100.0% | -0.99% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -399,142 | -100.0% | -1.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -256,528 | -100.0% | -1.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -49,295 | -100.0% | -1.00% | – |
| Exit | ECOVYST INC | $0 | – | -263,379 | -100.0% | -1.03% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -94,063 | -100.0% | -1.09% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -286,962 | -100.0% | -1.13% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -704,721 | -100.0% | -1.18% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -360,555 | -100.0% | -1.18% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -63,700 | -100.0% | -1.25% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -173,579 | -100.0% | -1.29% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -1,566,158 | -100.0% | -1.57% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -153,034 | -100.0% | -1.83% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INCcl a | $0 | – | -380,463 | -100.0% | -1.84% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -156,278 | -100.0% | -1.94% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -144,698 | -100.0% | -2.17% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -246,763 | -100.0% | -2.20% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -816,094 | -100.0% | -2.70% | – |
| Exit | XPERI INC | $0 | – | -722,287 | -100.0% | -2.83% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,567,243 | -100.0% | -2.88% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -718,981 | -100.0% | -3.06% | – |
| Exit | RISKIFIED LTD | $0 | – | -1,983,907 | -100.0% | -3.53% | – | |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -2,149,641 | -100.0% | -3.66% | – | |
| LVOX | Exit | LIVEVOX HOLDINGS INC | $0 | – | -3,726,276 | -100.0% | -4.95% | – |
| WKME | Exit | WALKME LTD | $0 | – | -1,318,554 | -100.0% | -4.97% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -2,035,686 | -100.0% | -5.05% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -4,227,142 | -100.0% | -5.56% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -3,262,995 | -100.0% | -5.58% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -485,278 | -100.0% | -6.48% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -11,253,441 | -100.0% | -12.66% | – |
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.