272 Capital LP Quant / Systematic

CIK: 0001841077 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $40,003 (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (4)

SQNS SEQUANS COMMUNICATIONS S A 3.9%

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

BITF BITFARMS LTD 0.7%

Value ($000) $296 Shares 105,055 Est. Cost $0.92 Unrealized +270.3%

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
SQNS	SEQUANS COMMUNICATIONS S A	164,858	$1,560	3.9%	$9.46	—	—	817323405
BITF	BITFARMS LTD	105,055	$296	0.7%	$0.92	+270.3%	—	09173B107
RSVRW	RESERVOIR MEDIA INC	15,000	$13	0.0%	$1.25	—	—	76119X113
MSAIW	MULTISENSOR AI HOLDINGS INC	112,500	$4	0.0%	$0.04	—	—	456948116

Unchanged Positions (1)

APLD APPLIED DIGITAL CORP 100.0%

Value ($000) $40,003 Shares 1,631,453 Est. Cost $2.66 Unrealized +984.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	1,631,453	$40,003	100.0%	$2.66	+984.0%	COM NEW	038169207