272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $241,514 (100.0% shares, 0.0% debt)

Holdings (59)

VPG VISHAY PRECISION GROUP INC 7.9%
Value ($000) $19,013 Shares 455,292 Est. Cost $35.50 Unrealized +19.0%
HBIO HARVARD BIOSCIENCE, INC 5.9%
Value ($000) $14,317 Shares 3,408,796 Est. Cost $4.05 Unrealized -26.8%
BW BABCOCK & WILCOX ENTERPRISES 5.2%
Value ($000) $12,500 Shares 2,062,741 Est. Cost $6.17 Unrealized 0.0%
CALAMP CORP 5.1%
Value ($000) $12,293 Shares 3,424,259 Est. Cost $4.20 Unrealized
LIVEVOX HOLDINGS INC 4.3%
Value ($000) $10,474 Shares 3,389,776 Est. Cost $2.80 Unrealized
SEQUANS COMMUNICATIONS S A 4.3%
Value ($000) $10,405 Shares 5,202,637 Est. Cost $3.30 Unrealized
RSKD RISKIFIED LTD 4.2%
Value ($000) $10,183 Shares 1,805,412 Est. Cost $5.66 Unrealized -1.9%
WALKME LTD 4.0%
Value ($000) $9,715 Shares 913,096 Est. Cost $10.69 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 3.9%
Value ($000) $9,323 Shares 142,300 Est. Cost $65.37 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 3.8%
Value ($000) $9,164 Shares 2,156,296 Est. Cost $9.86 Unrealized -23.1%
THR THERMON GROUP HOLDINGS, INC 3.4%
Value ($000) $8,291 Shares 332,689 Est. Cost $16.84 Unrealized +44.9%
XPER XPERI INC 3.4%
Value ($000) $8,099 Shares 741,002 Est. Cost $10.42 Unrealized 0.0%
CDZI CADIZ INC 2.9%
Value ($000) $7,066 Shares 1,749,121 Est. Cost $4.04 Unrealized 0.0%
QTWO Q2 HOLDINGS, INC 2.6%
Value ($000) $6,345 Shares 257,718 Est. Cost $29.08 Unrealized +2.3%
TPB TURNING PT BRANDS INC 2.5%
Value ($000) $5,989 Shares 285,194 Est. Cost $22.96 Unrealized -4.2%
MX MAGNACHIP SEMICONDUCTOR CORP 2.4%
Value ($000) $5,889 Shares 634,606 Est. Cost $13.93 Unrealized -28.9%
UPLD UPLAND SOFTWARE, INC 2.2%
Value ($000) $5,271 Shares 1,225,851 Est. Cost $6.93 Unrealized 0.0%
EVERBRIDGE, INC 2.0%
Value ($000) $4,933 Shares 142,270 Est. Cost $33.02 Unrealized
CMP COMPASS MINERALS INTL, INC 2.0%
Value ($000) $4,778 Shares 139,347 Est. Cost $38.47 Unrealized +1.3%
AVPT AVEPOINT INC 2.0%
Value ($000) $4,760 Shares 1,155,437 Est. Cost $4.73 Unrealized -4.6%
ECVT ECOVYST INC 1.9%
Value ($000) $4,591 Shares 415,508 Est. Cost $10.02 Unrealized +3.2%
CRTO CRITEO S A 1.9%
Value ($000) $4,568 Shares 144,981 Est. Cost $24.98 Unrealized
OSPN ONESPAN, INC 1.8%
Value ($000) $4,450 Shares 254,291 Est. Cost $14.20 Unrealized +2.1%
APLD APPLIED DIGITAL CORP 1.8%
Value ($000) $4,370 Shares 1,950,686 Est. Cost $2.51 Unrealized -0.7%
CMRC BIGCOMMERCE HLDGS INC 1.8%
Value ($000) $4,250 Shares 475,432 Est. Cost $10.83 Unrealized -6.5%
KRMD KORU MEDICAL SYSTEMS INC 1.4%
Value ($000) $3,338 Shares 790,990 Est. Cost $2.84 Unrealized +38.4%
GDYN GRID DYNAMICS HOLDINGS INC 1.3%
Value ($000) $3,179 Shares 277,367 Est. Cost $11.74 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 1.2%
Value ($000) $3,015 Shares 111,997 Est. Cost $28.58 Unrealized +0.8%
GPRE GREEN PLAINS INC 1.2%
Value ($000) $2,939 Shares 94,823 Est. Cost $33.13 Unrealized -1.6%
MQ MARQETA, INC 1.2%
Value ($000) $2,878 Shares 629,663 Est. Cost $5.58 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 1.1%
Value ($000) $2,672 Shares 492,173 Est. Cost $5.99 Unrealized 0.0%
COUCHBASE INC 0.9%
Value ($000) $2,179 Shares 154,950 Est. Cost $13.76 Unrealized
MITK MITEK SYSTEMS INC 0.8%
Value ($000) $2,051 Shares 213,897 Est. Cost $10.49 Unrealized -8.6%
GSM FERROGLOBE PLC 0.8%
Value ($000) $2,040 Shares 412,986 Est. Cost $4.77 Unrealized -5.7%
SATS ECHOSTAR CORP 0.7%
Value ($000) $1,622 Shares 88,700 Est. Cost $18.31 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.6%
Value ($000) $1,475 Shares 371,474 Est. Cost $5.79 Unrealized -12.2%
ALLT ALLOT LTD 0.6%
Value ($000) $1,457 Shares 541,612 Est. Cost $3.75 Unrealized -13.8%
ADEA ADEIA INC 0.6%
Value ($000) $1,343 Shares 151,633 Est. Cost $9.62 Unrealized -1.3%
ACVA ACV AUCTIONS INC 0.5%
Value ($000) $1,305 Shares 101,108 Est. Cost $11.57 Unrealized -5.5%
DOMO DOMO, INC 0.5%
Value ($000) $1,298 Shares 91,500 Est. Cost $14.08 Unrealized 0.0%
DOLE DOLE PLC 0.4%
Value ($000) $1,012 Shares 86,165 Est. Cost $10.51 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.4%
Value ($000) $944 Shares 287,753 Est. Cost $3.28 Unrealized
PRA PROASSURANCE CORP 0.4%
Value ($000) $903 Shares 48,860 Est. Cost $19.71 Unrealized -4.6%
BLKB BLACKBAUD, INC 0.4%
Value ($000) $869 Shares 12,543 Est. Cost $53.91 Unrealized +11.1%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $738 Shares 30,000 Est. Cost $24.61 Unrealized
AVIDXCHANGE HOLDINGS, INC 0.3%
Value ($000) $701 Shares 89,900 Est. Cost $7.80 Unrealized
GARRETT MOTION INC 0.3%
Value ($000) $688 Shares 89,790 Est. Cost $7.66 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.3%
Value ($000) $616 Shares 286,473 Est. Cost $2.13 Unrealized 0.0%
AZTA AZENTA INC CMN 0.2%
Value ($000) $574 Shares 12,867 Est. Cost $49.52 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $339 Shares 62,736 Est. Cost $6.94 Unrealized 0.0%
EHTH EHEALTH, INC 0.0%
Value ($000) $117 Shares 12,454 Est. Cost $7.86 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS, INC 0.0%
Value ($000) $114 Shares 22,895 Est. Cost $5.03 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $0.93 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,618 Est. Cost $10.53 Unrealized
COLOMBIER ACQUISITION CORP-A 0.0%
Value ($000) $13 Shares 60,000 Est. Cost $0.12 Unrealized
GALATA ACQUISITION CORP - A 0.0%
Value ($000) $8 Shares 87,000 Est. Cost $0.15 Unrealized
SPORTSMAP TECH ACQUISITION C 0.0%
Value ($000) $5 Shares 112,500 Est. Cost $0.05 Unrealized
NNAVW NEXTNAV INC 0.0%
Value ($000) $4 Shares 7,100 Est. Cost $0.54 Unrealized
QUALTEK SERVICES INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.27 Unrealized