0001841077-24-000005.txt : 20240515
0001841077-24-000005.hdr.sgml : 20240515
20240515144641
ACCESSION NUMBER: 0001841077-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 272 Capital LP
CENTRAL INDEX KEY: 0001841077
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21702
FILM NUMBER: 24949534
BUSINESS ADDRESS:
STREET 1: 3811 TURTLE CREEK BLVD, SUITE 2100
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 214-556-2465
MAIL ADDRESS:
STREET 1: 3811 TURTLE CREEK BLVD, SUITE 2100
CITY: DALLAS
STATE: TX
ZIP: 75219
FORMER COMPANY:
FORMER CONFORMED NAME: 272 Capital LLC
DATE OF NAME CHANGE: 20240422
FORMER COMPANY:
FORMER CONFORMED NAME: B. Riley Asset Management, LLC
DATE OF NAME CHANGE: 20220208
FORMER COMPANY:
FORMER CONFORMED NAME: 272 Capital LP
DATE OF NAME CHANGE: 20210119
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001841077
XXXXXXXX
03-31-2024
03-31-2024
272 Capital LP
3811 TURTLE CREEK BLVD, SUITE 2100
DALLAS
TX
75219
13F HOLDINGS REPORT
028-21702
000308148
801-118633
N
Douglas Shippee
Chief Compliance Officer
972.646.1791
/S/ Douglas Shippee
Dallas
TX
05-15-2024
0
71
250435314
false
INFORMATION TABLE
2
2721q13f.xml
8X8 INC NEW
COM
282914100
3701498
1370925
SH
SOLE
1370925
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
440637
745452
SH
SOLE
745452
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
5115374
232095
SH
SOLE
232095
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
15749596
1216185
SH
SOLE
1216185
0
0
AMER SOFTWARE INC
CL A
029683109
3673893
320864
SH
SOLE
320864
0
0
ANTERIX INC
COM
03676C100
2072998
61678
SH
SOLE
61678
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
8712736
2035686
SH
SOLE
2035686
0
0
AUGMEDIX INC
COM
05105P107
214624
38402
SH
SOLE
38402
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
8140004
212311
SH
SOLE
212311
0
0
AVID BIOSERVICES INC
COM
05368M106
5426953
809993
SH
SOLE
809993
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
796335
704721
SH
SOLE
704721
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4353130
631804
SH
SOLE
631804
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
225309
254041
SH
SOLE
254041
0
0
CADIZ INC
COM NEW
127537207
11488185
3961443
SH
SOLE
3961443
0
0
CALAMP CORP
COM NEW
128126208
482352
148874
SH
SOLE
148874
0
0
CALIX INC
COM
13100M509
1143025
34470
SH
SOLE
34470
0
0
CAREDX INC
COM
14167L103
450869
42575
SH
SOLE
42575
0
0
CLEARFIELD INC
COM
18482P103
1202637
38996
SH
SOLE
38996
0
0
COHU INC
COM
192576106
821718
24654
SH
SOLE
24654
0
0
COMPOSECURE INC
COM CL A
20459V105
805068
111351
SH
SOLE
111351
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
5686536
1606366
SH
SOLE
1606366
0
0
CPI CARD GROUP INC
COM NEW
12634H200
28004
1568
SH
SOLE
1568
0
0
CRITEO S A
SPONS ADS
226718104
3025033
86257
SH
SOLE
86257
0
0
DOMO INC
COM CL B
257554105
2442787
273855
SH
SOLE
273855
0
0
ECOVYST INC
COM
27923Q109
2775135
248891
SH
SOLE
248891
0
0
ENDAVA PLC
ADS
29260V105
836880
22000
SH
SOLE
22000
0
0
ENFUSION INC
CL A
292812104
1268915
137180
SH
SOLE
137180
0
0
EVERCOMMERCE INC
COM
29977X105
327637
34781
SH
SOLE
34781
0
0
EVERQUOTE INC
COM CL A
30041R108
440262
23721
SH
SOLE
23721
0
0
FARO TECHNOLOGIES INC
COM
311642102
787890
36629
SH
SOLE
36629
0
0
FERROGLOBE PLC
SHS
G33856108
2842001
570683
SH
SOLE
570683
0
0
GREEN PLAINS INC
COM
393222104
9236717
399512
SH
SOLE
399512
0
0
HARVARD BIOSCIENCE INC
COM
416906105
12020150
2834941
SH
SOLE
2834941
0
0
I3 VERTICALS INC
COM CL A
46571Y107
6243270
272751
SH
SOLE
272751
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
847703
119732
SH
SOLE
119732
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
2383608
239078
SH
SOLE
239078
0
0
INTERDIGITAL INC
COM
45867G101
140847
1323
SH
SOLE
1323
0
0
ISHARES BITCOIN TR
SHS
46438F101
623627
18100
SH
SOLE
18100
0
0
JAMF HLDG CORP
COM
47074L105
1971634
107446
SH
SOLE
107446
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
1753652
743073
SH
SOLE
743073
0
0
LENDINGTREE INC NEW
COM
52603B107
127020
3000
SH
SOLE
3000
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
772387
145459
SH
SOLE
145459
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2044296
145398
SH
SOLE
145398
0
0
LOANDEPOT INC
COM CL A
53946R106
228715
88307
SH
SOLE
88307
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3216301
576398
SH
SOLE
576398
0
0
MATCH GROUP INC NEW
COM
57667L107
979487
26998
SH
SOLE
26998
0
0
MITEK SYS INC
COM NEW
606710200
7514877
532970
SH
SOLE
532970
0
0
MODEL N INC
COM
607525102
5841902
205195
SH
SOLE
205195
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
254250
112500
SH
SOLE
112500
0
0
NERDY INC
CL A COM
64081V109
1721731
591660
SH
SOLE
591660
0
0
NEXTNAV INC
*W EXP 99/99/999
65345N114
14910
7100
SH
SOLE
7100
0
0
ONESPAN INC
COM
68287N100
5796718
498428
SH
SOLE
498428
0
0
PAYONEER GLOBAL INC
COM
70451X104
2544210
523500
SH
SOLE
523500
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
118950
15000
SH
SOLE
15000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
12619058
2332543
SH
SOLE
2332543
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
4388842
11253441
SH
SOLE
11253441
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6873281
89333
SH
SOLE
89333
0
0
SMARTSHEET INC
COM CL A
83200N103
191769
4981
SH
SOLE
4981
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
578487
8150
SH
SOLE
8150
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1236103
77160
SH
SOLE
77160
0
0
TERADATA CORP DEL
COM
88076W103
2451678
63400
SH
SOLE
63400
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
2782540
1099818
SH
SOLE
1099818
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4326089
129330
SH
SOLE
129330
0
0
TWILIO INC
CL A
90138F102
4646727
75989
SH
SOLE
75989
0
0
UPLAND SOFTWARE INC
COM
91544A109
4714669
1525783
SH
SOLE
1525783
0
0
VEECO INSTRS INC DEL
COM
922417100
1406800
40000
SH
SOLE
40000
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
17144872
485278
SH
SOLE
485278
0
0
VIVID SEATS INC
COM CL A
92854T100
1292642
215800
SH
SOLE
215800
0
0
WALKME LTD
ORD SHS
M97628107
11279966
1311624
SH
SOLE
1311624
0
0
XPERI INC
COMMON STOCK
98423J101
8165778
677096
SH
SOLE
677096
0
0
ZUORA INC
COM CL A
98983V106
4461030
489148
SH
SOLE
489148
0
0