B. Riley Asset Management
Latest statistics and disclosures from 272 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, Sequans Communications S A, BITF, RSVRW, MSAIW, and represent 100.00% of 272 Capital's stock portfolio.
- Added to shares of these 1 stock: Sequans Communications S A.
- Started 1 new stock position in Sequans Communications S A.
- Reduced shares in these 5 stocks: SQNS (-$5.8M), CXM, RSKD, TENB, CDZI.
- Sold out of its positions in CDZI, SQNS, CXM, TENB, RSKD.
- 272 Capital was a net seller of stock by $-6.3M.
- 272 Capital has $39M in assets under management (AUM), dropping by 61.33%.
- Central Index Key (CIK): 0001841077
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Portfolio Holdings for 272 Capital
272 Capital holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 95.2 | $37M | 1.6M | 22.94 |
|
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| Sequans Communications S A Sponsored Ads | 4.0 | $1.6M | NEW | 165k | 9.46 |
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| Bitfarms (BITF) | 0.8 | $296k | 105k | 2.82 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $13k | 15k | 0.88 |
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| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $4.3k | 113k | 0.04 |
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Past Filings by 272 Capital
SEC 13F filings are viewable for 272 Capital going back to 2021
- 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
- B. Riley Asset Management 2022 Q2 filed Aug. 16, 2022