272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $24,359 (100.0% shares, 0.0% debt)

Holdings (9)

APLD APPLIED DIGITAL CORP 67.4%

Value ($000) $16,429 Shares 1,631,453 Est. Cost $2.66 Unrealized +177.6%

— SEQUANS COMMUNICATIONS S A 23.7%

Value ($000) $5,781 Shares 3,932,984 Est. Cost $3.49 Unrealized —

CXM SPRINKLR INC 4.9%

Value ($000) $1,181 Shares 139,657 Est. Cost $10.17 Unrealized -21.3%

RSKD RISKIFIED LTD 1.2%

Value ($000) $303 Shares 60,750 Est. Cost $4.78 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.2%

Value ($000) $285 Shares 8,434 Est. Cost $41.35 Unrealized -21.5%

CDZI CADIZ INC 1.1%

Value ($000) $269 Shares 89,936 Est. Cost $4.12 Unrealized -30.4%

BITF BITFARMS LTD 0.4%

Value ($000) $88 Shares 105,055 Est. Cost $0.92 Unrealized 0.0%

RSVRW RESERVOIR MEDIA INC 0.1%

Value ($000) $19 Shares 15,000 Est. Cost $1.25 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $3 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	$16,429	67.4%	$2.66	+177.6%	COM NEW	038169207
—	SEQUANS COMMUNICATIONS S A	3,932,984	$5,781	23.7%	$3.49	—	SPONSORED ADS	817323306
CXM	SPRINKLR INC	139,657	$1,181	4.9%	$10.17	-21.3%	CL A	85208T107
RSKD	RISKIFIED LTD	60,750	$303	1.2%	$4.78	0.0%	SHS CL A	M8216R109
TENB	TENABLE HLDGS INC	8,434	$285	1.2%	$41.35	-21.5%	COM	88025T102
CDZI	CADIZ INC	89,936	$269	1.1%	$4.12	-30.4%	COM NEW	127537207
BITF	BITFARMS LTD	105,055	$88	0.4%	$0.92	0.0%	COM	09173B107
RSVRW	RESERVOIR MEDIA INC	15,000	$19	0.1%	$1.25	—	*W EXP 08/26/202	76119X113
MSAIW	MULTISENSOR AI HOLDINGS INC	112,500	$3	0.0%	$0.04	—	*W EXP 12/19/202	456948116