272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $251,517 (100.0% shares, 0.0% debt)

Holdings (70)

SEQUANS COMMUNICATIONS S A 12.7%
Value ($000) $31,847 Shares 11,253,441 Est. Cost $2.84 Unrealized
VPG VISHAY PRECISION GROUP INC 6.5%
Value ($000) $16,296 Shares 485,278 Est. Cost $35.61 Unrealized +0.1%
HBIO HARVARD BIOSCIENCE INC 5.6%
Value ($000) $14,031 Shares 3,262,995 Est. Cost $4.08 Unrealized +13.0%
CDZI CADIZ INC 5.6%
Value ($000) $13,992 Shares 4,227,142 Est. Cost $4.12 Unrealized -7.1%
APLD APPLIED DIGITAL CORP 5.1%
Value ($000) $12,703 Shares 2,035,686 Est. Cost $2.66 Unrealized +162.9%
WALKME LTD 5.0%
Value ($000) $12,500 Shares 1,318,554 Est. Cost $10.34 Unrealized
LIVEVOX HOLDINGS INC 4.9%
Value ($000) $12,446 Shares 3,726,276 Est. Cost $2.80 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 3.7%
Value ($000) $9,200 Shares 2,149,641 Est. Cost $9.86 Unrealized -58.3%
RSKD RISKIFIED LTD 3.5%
Value ($000) $8,888 Shares 1,983,907 Est. Cost $5.56 Unrealized -17.2%
MITK MITEK SYSTEMS INC 3.1%
Value ($000) $7,707 Shares 718,981 Est. Cost $10.30 Unrealized +8.6%
UPLD UPLAND SOFTWARE INC 2.9%
Value ($000) $7,241 Shares 1,567,243 Est. Cost $6.17 Unrealized -40.9%
XPER XPERI INC 2.8%
Value ($000) $7,122 Shares 722,287 Est. Cost $10.53 Unrealized +12.2%
MX MAGNACHIP SEMICONDUCTOR CORP 2.7%
Value ($000) $6,782 Shares 816,094 Est. Cost $12.74 Unrealized -31.5%
EVERBRIDGE INC 2.2%
Value ($000) $5,532 Shares 246,763 Est. Cost $29.59 Unrealized
ALTERYX INC 2.2%
Value ($000) $5,454 Shares 144,698 Est. Cost $40.24 Unrealized
AVNW AVIAT NETWORKS INC 1.9%
Value ($000) $4,876 Shares 156,278 Est. Cost $31.75 Unrealized -0.4%
GDYN GRID DYNAMICS HOLDINGS INC 1.8%
Value ($000) $4,634 Shares 380,463 Est. Cost $11.16 Unrealized -0.6%
GPRE GREEN PLAINS INC 1.8%
Value ($000) $4,606 Shares 153,034 Est. Cost $32.73 Unrealized +0.0%
EGHT 8X8 INC 1.6%
Value ($000) $3,947 Shares 1,566,158 Est. Cost $3.59 Unrealized -1.1%
PHR PHREESIA INC 1.3%
Value ($000) $3,242 Shares 173,579 Est. Cost $26.90 Unrealized 0.0%
PLNT PLANET FITNESS INC 1.2%
Value ($000) $3,133 Shares 63,700 Est. Cost $64.29 Unrealized -5.9%
ADTN ADTRAN HOLDINGS INC 1.2%
Value ($000) $2,967 Shares 360,555 Est. Cost $9.62 Unrealized -8.2%
BW BABCOCK & WILCOX ENTERPRISES INC 1.2%
Value ($000) $2,967 Shares 704,721 Est. Cost $6.17 Unrealized -15.4%
CMRC BIGCOMMERCE HOLDINGS INC 1.1%
Value ($000) $2,832 Shares 286,962 Est. Cost $10.44 Unrealized -0.2%
CRTO CRITEO S A 1.1%
Value ($000) $2,747 Shares 94,063 Est. Cost $25.20 Unrealized
ECVT ECOVYST INC 1.0%
Value ($000) $2,592 Shares 263,379 Est. Cost $10.02 Unrealized +6.7%
SIMO SILICON MOTION TECHNOLOGY CO 1.0%
Value ($000) $2,526 Shares 49,295 Est. Cost $65.37 Unrealized
DOMO DOMO INC 1.0%
Value ($000) $2,517 Shares 256,528 Est. Cost $13.89 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 1.0%
Value ($000) $2,515 Shares 399,142 Est. Cost $7.73 Unrealized 0.0%
IIIV I3 VERTICALS INC 1.0%
Value ($000) $2,492 Shares 117,892 Est. Cost $23.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INC 1.0%
Value ($000) $2,457 Shares 134,193 Est. Cost $14.44 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.9%
Value ($000) $2,292 Shares 561,885 Est. Cost $6.00 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.9%
Value ($000) $2,251 Shares 833,663 Est. Cost $2.87 Unrealized -4.5%
OSPN ONESPAN INC 0.8%
Value ($000) $1,916 Shares 178,218 Est. Cost $13.01 Unrealized -7.1%
CNDT CONDUENT INC 0.7%
Value ($000) $1,663 Shares 477,859 Est. Cost $3.34 Unrealized 0.0%
GPGI COMPOSECURE INC 0.6%
Value ($000) $1,606 Shares 248,927 Est. Cost $5.69 Unrealized -2.0%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $1,449 Shares 67,135 Est. Cost $22.09 Unrealized 0.0%
LANDSEA HOMES CORP 0.6%
Value ($000) $1,430 Shares 159,110 Est. Cost $9.23 Unrealized
HLIT HARMONIC INC 0.6%
Value ($000) $1,396 Shares 144,983 Est. Cost $11.92 Unrealized 0.0%
CALAMP CORP 0.6%
Value ($000) $1,389 Shares 3,424,259 Est. Cost $4.20 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.5%
Value ($000) $1,293 Shares 73,551 Est. Cost $12.17 Unrealized +34.7%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $1,089 Shares 99,300 Est. Cost $10.61 Unrealized 0.0%
CELESTICA INC 0.4%
Value ($000) $1,062 Shares 43,292 Est. Cost $24.52 Unrealized
AVID BIOSERVICES INC 0.4%
Value ($000) $1,045 Shares 110,702 Est. Cost $12.43 Unrealized
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $1,010 Shares 78,400 Est. Cost $13.93 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.4%
Value ($000) $996 Shares 65,400 Est. Cost $15.23 Unrealized
FORR FORRESTER RESEARCH INC 0.3%
Value ($000) $810 Shares 28,016 Est. Cost $29.74 Unrealized +3.4%
BRIGHTCOVE INC 0.3%
Value ($000) $756 Shares 229,851 Est. Cost $4.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $735 Shares 80,400 Est. Cost $9.78 Unrealized +6.5%
EVER EVERQUOTE INC 0.3%
Value ($000) $723 Shares 99,939 Est. Cost $6.52 Unrealized 0.0%
GTX GARRETT MOTION INC 0.3%
Value ($000) $708 Shares 89,790 Est. Cost $7.70 Unrealized 0.0%
BAND BANDWIDTH INC 0.3%
Value ($000) $682 Shares 60,505 Est. Cost $13.63 Unrealized 0.0%
GNSS GENASYS INC 0.3%
Value ($000) $651 Shares 324,093 Est. Cost $2.98 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.2%
Value ($000) $449 Shares 123,379 Est. Cost $5.79 Unrealized -31.1%
LILWF LILIUM NV 0.1%
Value ($000) $349 Shares 683,686 Est. Cost $0.51 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $291 Shares 32,406 Est. Cost $9.26 Unrealized 0.0%
INVE IDENTIV INC 0.1%
Value ($000) $256 Shares 30,315 Est. Cost $6.82 Unrealized +21.8%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $205 Shares 28,078 Est. Cost $8.32 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $99 Shares 18,542 Est. Cost $8.12 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $33.38 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $0.93 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $7.02 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,618 Est. Cost $10.53 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $138.09 Unrealized 0.0%
NNAVW NEXTNAV EQUITY WARRANT EXP 28TH OCT 2026 0.0%
Value ($000) $9 Shares 7,100 Est. Cost $0.54 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $4 Shares 63,750 Est. Cost $0.08 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $14.10 Unrealized 0.0%
SPORTSMAP TECH A 0.0%
Value ($000) $3 Shares 112,500 Est. Cost $0.04 Unrealized
MARTI TECHNOLOGIES INC WTS 0.0%
Value ($000) $2 Shares 87,000 Est. Cost $0.02 Unrealized