272 Capital LP
Q2 2025 13F Holdings
- Locationdallas, TX
- Num holdings
9
- Value ($000)
$24,359
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001841077
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APLD APPLIED DIGITAL CORP | COM NEW | 038169207 | $16.43M | 67 % | 1,631,453 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | $5.78M | 24 % | 3,932,984 | ||
CXM SPRINKLR INC | CL A | 85208T107 | $1.18M | 5 % | 139,657 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | $303.14K | 1 % | 60,750 | ||
TENB TENABLE HLDGS INC | COM | 88025T102 | $284.90K | 1 % | 8,434 | ||
CDZI CADIZ INC | COM NEW | 127537207 | $268.91K | 1 % | 89,936 | ||
BITF BITFARMS LTD | COM | 09173B107 | $88.25K | 0 % | 105,055 | ||
RSVRW RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | $18.75K | 0 % | 15,000 | ||
MSAIW MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | $3.38K | 0 % | 112,500 |
Rows Per Page
10
- 10
- 50
- 100