13F-HR filed by 272 Capital LP
272 Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9 holding rows worth $24,359,040.
- Accession
- 0001641172-25-023992
- Filer
- CIK 1841077
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9 entries on the cover page, a total value of $24,359,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,359,040 with VALUE read as dollars as filed, 13F file number 028-21702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,631,453 | $16,428,732 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 3,932,984 | $5,781,486 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 139,657 | $1,181,498 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 60,750 | $303,143 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,434 | $284,901 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 89,936 | $268,909 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 105,055 | $88,246 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 15,000 | $18,750 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 112,500 | $3,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-023992 | this filing | 2025-08-14 | acceptance time not in the bulk data set |