272 Capital as of June 30, 2025
Portfolio Holdings for 272 Capital
272 Capital holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 67.4 | $16M | 1.6M | 10.07 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 23.7 | $5.8M | 3.9M | 1.47 | |
| Sprinklr Cl A (CXM) | 4.9 | $1.2M | 140k | 8.46 | |
| Riskified Shs Cl A (RSKD) | 1.2 | $303k | 61k | 4.99 | |
| Tenable Hldgs (TENB) | 1.2 | $285k | 8.4k | 33.78 | |
| Cadiz Com New (CDZI) | 1.1 | $269k | 90k | 2.99 | |
| Bitfarms (BITF) | 0.4 | $88k | 105k | 0.84 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $19k | 15k | 1.25 | |
| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $3.4k | 113k | 0.03 |
