B. Riley Asset Management
Latest statistics and disclosures from 272 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, and represent 100.00% of 272 Capital's stock portfolio.
- Reduced shares in these 4 stocks: SQNS, BITF, RSVRW, MSAIW.
- Sold out of its positions in BITF, MSAIW, RSVRW, SQNS.
- 272 Capital was a net seller of stock by $-1.9M.
- 272 Capital has $40M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0001841077
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Portfolio Holdings for 272 Capital
272 Capital holds 1 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 100.0 | $40M | 1.6M | 24.52 |
|
Past Filings by 272 Capital
SEC 13F filings are viewable for 272 Capital going back to 2021
- 272 Capital 2025 Q4 filed Feb. 17, 2026
- 272 Capital 2025 Q3 filed Nov. 14, 2025
- 272 Capital 2025 Q2 filed Aug. 14, 2025
- 272 Capital 2025 Q1 filed May 15, 2025
- 272 Capital 2024 Q4 filed Feb. 14, 2025
- 272 Capital 2024 Q3 restated filed Dec. 5, 2024
- 272 Capital 2024 Q3 filed Nov. 14, 2024
- 272 Capital 2024 Q2 filed Aug. 14, 2024
- 272 Capital 2024 Q1 filed May 15, 2024
- B. Riley Asset Management 2023 Q4 filed Feb. 15, 2024
- B. Riley Asset Management 2023 Q3 filed Nov. 14, 2023
- B. Riley Asset Management 2023 Q2 filed Aug. 14, 2023
- B. Riley Asset Management 2023 Q1 filed May 15, 2023
- B. Riley Asset Management 2022 Q4 restated filed Feb. 15, 2023
- B. Riley Asset Management 2022 Q4 filed Feb. 14, 2023
- B. Riley Asset Management 2022 Q3 filed Nov. 14, 2022