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2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
+122.07%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
+$14.9M
Cap. Flow
-$5.54M
Cap. Flow %
-14.09%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

1
SQNS
Sequans Communications SA
SQNS
+$3.5M
2
CXM icon
Sprinklr
CXM
+$1.18M
3
RSKD icon
Riskified
RSKD
+$303K
4
TENB icon
Tenable Holdings
TENB
+$285K
5
CDZI icon
Cadiz
CDZI
+$269K

Sector Composition

1 Technology 99.96%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$37.4M 95.23%
1,631,453
– –
SQNS
2
Sequans Communications SA
SQNS
$43.6M
$1.56M 3.97%
164,858
-228,440
-58% -$3.5M
KEEL
3
Keel Infrastructure Corp
KEEL
$2.39B
$296K 0.75%
105,055
– –
RSVRW icon
4
Reservoir Media Inc Warrant
RSVRW
$13.2K 0.03%
15,000
– –
MSAIW icon
5
MultiSensor AI Holdings Warrant
MSAIW
$4.28K 0.01%
112,500
– –
CDZI icon
6
Cadiz
CDZI
$286M
– –
-89,936
Closed -$269K
CXM icon
7
Sprinklr
CXM
$1.37B
– –
-139,657
Closed -$1.18M
RSKD icon
8
Riskified
RSKD
$700M
– –
-60,750
Closed -$303K
TENB icon
9
Tenable Holdings
TENB
$4.4B
– –
-8,434
Closed -$285K

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KCM
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EFI
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272 Capital's Q3 2025 Portfolio in Review

As of Q3 2025, 272 Capital held 9 positions worth $39.3M, up 61% from $24.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

272 Capital withdrew a net $5.54M in Q3 2025, closing 4 positions and reducing 1 holding. Its most notable exit was Sprinklr, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Utilities.

  • 272 Capital's biggest Q3 2025 reduction was Sequans Communications SA, cutting an estimated $3.5M.
  • 272 Capital fully exited Sprinklr in Q3 2025, selling an estimated $1.18M.
  • 272 Capital's ten largest holdings make up 100% of its $39.3M portfolio in Q3 2025.
  • 272 Capital opened 0 new positions and closed 4 in Q3 2025.
  • 272 Capital's portfolio value rose 61% quarter-over-quarter to $39.3M.

Based on 272 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.