| Fund Name: | 272 Capital |
| Manager | Wes Cummins |
| Portfolio Value | $24,359,040 |
| Change This QTR | +0.64% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APLD | 1,631,453 | $16,428,732 | 67.44% | |||
| 2. | SQNS | 393,298.4 | $5,781,486 | 23.73% | |||
| 3. | CXM | 139,657 | $1,181,498 | +2% | 4.85% | ||
| 4. | RSKD | 60,750 | $303,143 | NEW | 1.24% | ||
| 5. | TENB | 8,434 | $284,901 | -50% | 1.17% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-07-11 | ||||
| 2024-11-14 | ||||
| 2024-11-14 |