| Fund Name: | 272 Capital |
| Manager | Wes Cummins |
| Portfolio Value | $39,298,815 |
| Change This QTR | +1.61% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APLD | 1,631,453 | $37,425,531 | 95.23% | |||
| 2. | SQNS | 164,858 | $1,559,555 | NEW | 3.97% | ||
| 3. | BITF | 105,055 | $296,254 | 0.75% | |||
| 4. | Reservoir Media Inc.WARRANT EXP 08/26/202 | RSVR | 15,000 | $13,200 | 0.03% | ||
| 5. | Multisensor Ai Holdings Inc.WARRANT EXP 12/19/202 | MSAI | 112,500 | $4,275 | 0.01% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-07-11 | ||||
| 2024-11-14 | ||||
| 2024-11-14 |