272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $39,299 (100.0% shares, 0.0% debt)

Holdings (5)

APLD APPLIED DIGITAL CORP 95.2%

Value ($000) $37,426 Shares 1,631,453 Est. Cost $2.66 Unrealized +457.3%

SQNS SEQUANS COMMUNICATIONS S A 4.0%

Value ($000) $1,560 Shares 164,858 Est. Cost $9.46 Unrealized —

BITF BITFARMS LTD 0.8%

Value ($000) $296 Shares 105,055 Est. Cost $0.92 Unrealized +67.8%

RSVRW RESERVOIR MEDIA INC 0.0%

Value ($000) $13 Shares 15,000 Est. Cost $1.25 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $4 Shares 112,500 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	1,631,453	$37,426	95.2%	$2.66	+457.3%	COM NEW	038169207
SQNS	SEQUANS COMMUNICATIONS S A	164,858	$1,560	4.0%	$9.46	—	SPONSORED ADS	817323405
BITF	BITFARMS LTD	105,055	$296	0.8%	$0.92	+67.8%	COM	09173B107
RSVRW	RESERVOIR MEDIA INC	15,000	$13	0.0%	$1.25	—	*W EXP 08/26/202	76119X113
MSAIW	MULTISENSOR AI HOLDINGS INC	112,500	$4	0.0%	$0.04	—	*W EXP 12/19/202	456948116