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272 Capital LP

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13F filer, CIK 1841077, DALLAS, TX

272 Capital LP reported $39,298,815 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-023411

Period
2025-09-30
Reported value
$39.3M
Holdings
5
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SQNSnew+164,858$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Sequans Communications SAexited-3,932,984-$5.78M
CXMexited-139,657-$1.18M
RSKDexited-60,750-$303K
TENBexited-8,434-$285K
CDZIexited-89,936-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001493152-25-023411, largest first. % of portfolio is the value over $39,298,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,035,686 shares; 2024Q2: 1,631,453 shares; 2024Q3: 1,631,453 shares; 2024Q4: 1,631,453 shares; 2025Q1: 1,631,453 shares; 2025Q2: 1,631,453 shares; 2025Q3: 1,631,453 shares 1,631,453$37.4M95.23%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,858 shares 164,858$1.56M3.97%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,055 shares; 2024Q4: 105,055 shares; 2025Q1: not reported; 2025Q2: 105,055 shares; 2025Q3: 105,055 shares 105,055$296K0.75%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$13.2K0.03%0
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 112,500 shares; 2024Q2: 112,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares 112,500$4.28K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Sequans Communications SASequans Communications SA3,932,984$5.78Mshares
CXMSPRINKLR INC139,657$1.18Mshares
RSKDRISKIFIED LTD60,750$303Kshares
TENBTENABLE HLDGS INC8,434$285Kshares
CDZICADIZ INC89,936$269Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-023411 base2025-11-14acceptance time not in the bulk data set