| Fund Name: | 272 Capital |
| Manager | Wes Cummins |
| Portfolio Value | $40,003,228 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APLD | 1,631,453 | $40,003,228 | 100% | |||
| 2. | SQNS | 0 | $0 | 0% | |||
| 3. | BITF | 0 | $0 | 0% | |||
| 4. | Reservoir Media Inc.WARRANT EXP 08/26/202 | RSVR | 0 | $0 | 0% | ||
| 5. | Multisensor Ai Holdings Inc.WARRANT EXP 12/19/202 | MSAI | 0 | $0 | 0% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-07-11 | ||||
| 2024-11-14 | ||||
| 2024-11-14 |