272 Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
272 Capital LP disclosed 9 US equity positions worth $24.4m in its Q2 2025 13F filing. The largest position was APLD at 67.4% of the reported book, followed by SEQUANS COMMUNICATIONS S A and CXM. Against the Q1 2025 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 9 holdings.
What did 272 Capital LP own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 67.4% | $16.4m | 1,631,453 | 0% | held |
| 2 | SEQUANS COMMUNICATIONS S A | 23.7% | $5.8m | 3,932,984 | 0% | held | |
| 3 | CXM SPRINKLR INC | Technology | 4.9% | $1.2m | 139,657 | 2% | added |
| 4 | RSKD RISKIFIED LTD | Technology | 1.2% | $303.1k | 60,750 | – | new |
| 5 | TENB TENABLE HLDGS INC | Technology | 1.2% | $284.9k | 8,434 | -50% | reduced |
| 6 | CDZI CADIZ INC | 1.1% | $268.9k | 89,936 | -87% | reduced | |
| 7 | 1B2 BITFARMS LTD | 0.4% | $88.2k | 105,055 | – | new | |
| 8 | RESERVOIR MEDIA INC | 0.1% | $18.8k | 15,000 | 0% | held | |
| 9 | MULTISENSOR AI HOLDINGS INC | 0.0% | $3.4k | 112,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.