272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $209,343 (100.0% shares, 0.0% debt)

Holdings (80)

UIS UNISYS CORP 8.5%
Value ($000) $17,814 Shares 1,480,784 Est. Cost $17.55 Unrealized -19.7%
AREN ARENA GROUP HOLDINGS INC/THE 6.1%
Value ($000) $12,846 Shares 1,427,302 Est. Cost $10.57 Unrealized +1.0%
XPERI CORP 6.0%
Value ($000) $12,524 Shares 867,925 Est. Cost $16.69 Unrealized
SEQUANS COMMUNICATIONS-ADR 5.6%
Value ($000) $11,693 Shares 4,346,837 Est. Cost $3.28 Unrealized
VPG VISHAY PRECISION GROUP INC 4.4%
Value ($000) $9,245 Shares 317,382 Est. Cost $34.02 Unrealized -10.0%
CALAMP CORP 3.4%
Value ($000) $7,017 Shares 1,682,778 Est. Cost $4.33 Unrealized
UIS UNISYS CORP 3.1%
Value ($000) $6,490 Shares 539,500 Est. Cost $17.55 Unrealized -19.7%
SUMO LOGIC INC 3.0%
Value ($000) $6,273 Shares 837,514 Est. Cost $8.58 Unrealized
THR THERMON GROUP HOLDINGS INC 2.7%
Value ($000) $5,605 Shares 398,919 Est. Cost $16.87 Unrealized -8.5%
HBIO HARVARD BIOSCIENCE INC 2.7%
Value ($000) $5,561 Shares 1,544,647 Est. Cost $5.80 Unrealized -22.2%
EVERBRIDGE INC 2.6%
Value ($000) $5,460 Shares 195,772 Est. Cost $34.08 Unrealized
ACVA ACV AUCTIONS INC-A 2.6%
Value ($000) $5,396 Shares 825,081 Est. Cost $11.57 Unrealized -11.0%
TILE SHOP HLDGS INC 2.3%
Value ($000) $4,872 Shares 1,587,102 Est. Cost $7.10 Unrealized
RSKD RISKIFIED LTD-A 2.2%
Value ($000) $4,556 Shares 1,026,085 Est. Cost $6.20 Unrealized -16.5%
LWLG LIGHTWAVE LOGIC INC 2.1%
Value ($000) $4,422 Shares 676,100 Est. Cost Unrealized
ECVT ECOVYST INC 2.0%
Value ($000) $4,227 Shares 429,144 Est. Cost $10.43 Unrealized -0.4%
MODEL N INC 2.0%
Value ($000) $4,183 Shares 163,522 Est. Cost $26.27 Unrealized
OSPN ONESPAN INC 2.0%
Value ($000) $4,162 Shares 349,777 Est. Cost $15.21 Unrealized -16.1%
SMART GLOBAL HOLDINGS INC 1.8%
Value ($000) $3,709 Shares 226,588 Est. Cost $33.56 Unrealized
MX MAGNACHIP SEMICONDUCT-DEP SH 1.8%
Value ($000) $3,694 Shares 254,255 Est. Cost $17.96 Unrealized -4.3%
LIVEVOX HOLDINGS INC 1.7%
Value ($000) $3,552 Shares 2,139,818 Est. Cost $2.69 Unrealized
ALTERYX LLC - A 1.7%
Value ($000) $3,532 Shares 72,952 Est. Cost $48.42 Unrealized
WALKME LTD 1.6%
Value ($000) $3,382 Shares 333,900 Est. Cost $10.13 Unrealized
CRTO CRITEO SA-SPON ADR 1.6%
Value ($000) $3,300 Shares 135,243 Est. Cost $24.40 Unrealized
RILY B RILEY FINANCIAL INC 1.5%
Value ($000) $3,076 Shares 72,799 Est. Cost $73.17 Unrealized -28.3%
TWLO TWILIO INC - A 1.4%
Value ($000) $2,970 Shares 35,441 Est. Cost $111.87 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 1.4%
Value ($000) $2,878 Shares 677,120 Est. Cost $7.01 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.2%
Value ($000) $2,469 Shares 257,448 Est. Cost $11.03 Unrealized -10.6%
AMWD AMERICAN WOODMARK CORP 1.1%
Value ($000) $2,385 Shares 52,995 Est. Cost $64.50 Unrealized -25.1%
ALTG ALTA EQUIPMENT GROUP INC 1.1%
Value ($000) $2,379 Shares 265,220 Est. Cost $13.65 Unrealized -25.3%
ASYS AMTECH SYSTEMS INC 1.1%
Value ($000) $2,354 Shares 322,433 Est. Cost $11.54 Unrealized -25.2%
MITK MITEK SYSTEMS INC 1.1%
Value ($000) $2,233 Shares 241,648 Est. Cost $10.64 Unrealized 0.0%
AVPT AVEPOINT INC 1.0%
Value ($000) $2,127 Shares 490,052 Est. Cost $5.08 Unrealized 0.0%
TKR TIMKEN CO 1.0%
Value ($000) $2,076 Shares 39,130 Est. Cost $58.38 Unrealized 0.0%
KRMD REPRO MEDSYSTEMS INC 0.9%
Value ($000) $1,926 Shares 761,425 Est. Cost $2.86 Unrealized -15.3%
LYTS LSI INDUSTRIES INC 0.9%
Value ($000) $1,881 Shares 304,867 Est. Cost $7.36 Unrealized -12.8%
BTRS Holdings Inc 0.8%
Value ($000) $1,758 Shares 352,983 Est. Cost $6.82 Unrealized
GMS INC 0.8%
Value ($000) $1,662 Shares 37,352 Est. Cost $44.50 Unrealized
DDI DOUBLEDOWN INTERACTIVE -ADR 0.8%
Value ($000) $1,657 Shares 171,658 Est. Cost $15.50 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.8%
Value ($000) $1,636 Shares 31,300 Est. Cost $75.88 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.7%
Value ($000) $1,462 Shares 142,353 Est. Cost $11.92 Unrealized 0.0%
BDST BEBE STORES INC 0.6%
Value ($000) $1,296 Shares 179,567 Est. Cost $3.10 Unrealized -6.1%
PPTA PERPETUA RESOURCES CORP 0.6%
Value ($000) $1,238 Shares 374,091 Est. Cost $4.85 Unrealized -25.9%
NPO ENPRO INDUSTRIES INC 0.6%
Value ($000) $1,161 Shares 14,170 Est. Cost $96.97 Unrealized -3.8%
SPORTSMAP TECH ACQUISITION C 0.5%
Value ($000) $1,119 Shares 112,500 Est. Cost $9.81 Unrealized
QUANTUM CORP 0.5%
Value ($000) $1,097 Shares 772,519 Est. Cost $4.43 Unrealized
NN NEXTNAV INC 0.5%
Value ($000) $965 Shares 425,192 Est. Cost $5.61 Unrealized -14.3%
GALATA ACQUISITION CORP - A 0.4%
Value ($000) $860 Shares 87,000 Est. Cost $9.89 Unrealized
APLD APPLIED SCIENCE PRODUCTS INC 0.4%
Value ($000) $809 Shares 770,686 Est. Cost $3.00 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING 0.3%
Value ($000) $721 Shares 72,600 Est. Cost $9.93 Unrealized
CONTAINER STORE GROUP INC/TH 0.3%
Value ($000) $710 Shares 113,923 Est. Cost $9.98 Unrealized
UCTT ULTRA CLEAN HOLDINGS, INC. CMN 0.3%
Value ($000) $670 Shares 22,492 Est. Cost $32.45 Unrealized 0.0%
PEGA PEGASYSTEMS INC. CMN 0.3%
Value ($000) $651 Shares 13,600 Est. Cost $44.86 Unrealized -33.3%
LAKESHORE ACQUISITION I CO-A 0.3%
Value ($000) $646 Shares 63,750 Est. Cost $9.87 Unrealized
EMCORE CORP 0.3%
Value ($000) $624 Shares 203,108 Est. Cost $3.07 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.3%
Value ($000) $591 Shares 98,022 Est. Cost $8.01 Unrealized -12.6%
COLOMBIER ACQUISITION CORP-A 0.3%
Value ($000) $585 Shares 60,000 Est. Cost $9.63 Unrealized
COUNTY SEAT HOLDINGS INC 0.3%
Value ($000) $559 Shares 74,891 Est. Cost $7.46 Unrealized
CXM SPRINKLR INC 0.3%
Value ($000) $530 Shares 52,436 Est. Cost $12.14 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SAR 0.2%
Value ($000) $442 Shares 28,477 Est. Cost $18.63 Unrealized -10.1%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $438 Shares 144,052 Est. Cost $4.81 Unrealized 0.0%
HEALTHCARE SERVICES ACQUI-A 0.2%
Value ($000) $418 Shares 42,500 Est. Cost $9.76 Unrealized
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $394 Shares 155,569 Est. Cost $3.67 Unrealized 0.0%
ISLEWORTH HEALTHCARE ACQUISI 0.1%
Value ($000) $299 Shares 30,000 Est. Cost $9.83 Unrealized
B RILEY PRINCIPAL 150 MERG-A 0.1%
Value ($000) $299 Shares 30,000 Est. Cost $10.13 Unrealized
NEW RELIC, INC. CMN 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $238 Shares 33,333 Est. Cost $7.67 Unrealized -5.0%
SONO SONOS INC CMN 0.1%
Value ($000) $234 Shares 12,975 Est. Cost $26.56 Unrealized -15.6%
CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC. 0.1%
Value ($000) $178 Shares 25,380 Est. Cost $5.90 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $170 Shares 35,499 Est. Cost $7.63 Unrealized -27.2%
CDZI CADIZ INC 0.1%
Value ($000) $158 Shares 67,746 Est. Cost $2.52 Unrealized -17.3%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value ($000) $127 Shares 36,574 Est. Cost $3.63 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $98 Shares 15,000 Est. Cost $8.40 Unrealized -6.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $89 Shares 17,752 Est. Cost $5.83 Unrealized 0.0%
TEAD OUTBRAIN INC. CMN 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $7.52 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS, INC. CMN 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $29.68 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.00 Unrealized
MINIM INC 0.0%
Value ($000) $35 Shares 88,212 Est. Cost $1.25 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $3.20 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $18 Shares 14,909 Est. Cost $10.16 Unrealized -79.8%