272 Capital LP — Q3 2025 13F 持股

Name: 272 Capital LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841077

申報總市值

US$4000.3萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	APLD	Applied Digital CORP	股票-科技	95.23%	+4.77%	—
2	SQNS	Sequans Communications-adr	股票-其他	3.97%	-3.97%	EXIT
3	1B2	Bitfarms Ltd/canada	股票-其他	0.75%	-0.75%	EXIT
4	RSVRW	Reservoir Media-cw26	股票-其他	0.03%	-0.03%	EXIT
5	MSAIW	Sportsmap Tech Acq -cw27	股票-其他	0.01%	-0.01%	EXIT

272 Capital LP 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	APLD	Applied Digital CORP	+71%	—	不變
2	MSAIW	Sportsmap Tech Acq -cw27	—	—	不變
3	RSVRW	Reservoir Media-cw26	0%	—	不變
4	✓	Sequans Communications S A	—	EXIT	清倉
5	FIVN	Five9 INC	—	EXIT	清倉
6	CDZI	Cadiz INC	—	EXIT	清倉
7	RPD	Rapid7 INC	—	EXIT	清倉
8	SQNS	Sequans Communications-adr	—	NEW	新建倉
9	NABL	N-able INC	—	EXIT	清倉
10	JAMF	Jamf Holding CORP	—	EXIT	清倉
11	CMRC	Commerce.com INC	—	EXIT	清倉
12	SIMO	Silicon Motion Technol-adr	—	EXIT	清倉
13	CXM	Sprinklr Inc-a	—	EXIT	清倉
14	BL	Blackline INC	—	EXIT	清倉
15	BASE	Couchbase INC	—	EXIT	清倉
16	COHU	Cohu INC	—	EXIT	清倉
17	MKSI	Mks INC	—	EXIT	清倉
18	IAS	Integral Ad Science Holding	—	EXIT	清倉
19	TENB	Tenable Holdings INC	—	EXIT	清倉
20	BILL	Bill Holdings INC	—	EXIT	清倉
21	VERX	Vertex INC - Class A	—	EXIT	清倉
22	DH	Definitive Healthcare CORP	—	EXIT	清倉
23	FLYW	Flywire Corp-voting	—	EXIT	清倉
24	1B2	Bitfarms Ltd/canada	—	NEW	新建倉
25	VPG	Vishay Precision Group	—	EXIT	清倉
26	ECVT	Ecovyst INC	—	EXIT	清倉
27	CORZ	Core Scientific INC	—	EXIT	清倉
28	MXL	Maxlinear INC	—	EXIT	清倉
29	PAYO	Payoneer Global INC	—	EXIT	清倉
30	DAVA	Endava Plc- Spon Adr	—	EXIT	清倉
31	RPAY	Repay Holdings CORP	—	EXIT	清倉
32	IBP	Installed Building Products	—	EXIT	清倉
33	BLD	Topbuild CORP	—	EXIT	清倉
34	SMWB	Similarweb Ltd.	—	EXIT	清倉
35	JELD	Jeld-wen Holding INC	—	EXIT	清倉
36	BTMWQ	Bitcoin Depot Inc-cw23	—	EXIT	清倉