272 Capital LP

13F Portfolio Filings

Most recent 13F
Q4 2025
13D/G filings
13D on 1 security, 13G on 1 security
Location
Dallas, TX
CIK
0001841077
Alternate names
B. Riley Asset Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2025 1 40,003 APLD 13F-HR 2/17/2026 000149315226007098
Q3 2025 5 39,298 APLD, SEQUANS COMMUNICATIONS S A, BITF, RSVRW 13F-HR 11/14/2025 000149315225023411
Q2 2025 9 24,359 APLD, SQNS, CXM, RSKD 13F-HR 8/14/2025 000164117225023992
Q1 2025 34 37,885 APLD, SQNS, FIVN, CDZI 13F-HR 5/15/2025 000164117225011060
Q4 2024 48 105,795 SQNS, APLD, FIVN, CMRC 13F-HR 2/14/2025 000149315225006817
Q3 2024 61 174,971 APLD, SQNS, CDZI, RPD RESTATEMENT 12/4/2024 000149315224048741
Q2 2024 66 199,548 VPG, FIVN, CDZI, APLD 13F-HR 8/14/2024 000184107724000006
Q1 2024 71 250,435 VPG, ALTG, RSKD, HBIO 13F-HR 5/15/2024 000184107724000005
Q4 2023 87 296,027 SQNS, CAMP, VPG, HBIO 13F-HR 2/14/2024 000184107724000001
Q3 2023 70 251,517 SQNS, VPG, HBIO, CDZI 13F-HR 11/14/2023 000184107723000010
Q2 2023 67 272,182 SQNS, APLD, VPG, HBIO 13F-HR 8/14/2023 000184107723000009
Q1 2023 59 241,513 VPG, HBIO, BW, CAMP 13F-HR 5/15/2023 000184107723000008
Q4 2022 62 223,309 SQNS, PAAI, CAMP, VPG RESTATEMENT 2/14/2023 000184107723000002
Q3 2022 69 186,045 PAAI, SQNS, UIS, CAMP 13F-HR 11/14/2022 000184107722000003
Q2 2022 83 209,343 UIS, PAAI, XPER, SQNS 13F-HR 8/15/2022 000121390022048269
Q1 2022 68 209,131 TTSH, UIS, TUFN, PAAI 13F-HR 5/16/2022 000121390022027185
Q4 2021 68 207,815 TTSH, DMRC puts, RILY, TUFN RESTATEMENT 2/10/2022 000121390022006467
Additional filings from 272 Capital LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sequans Communications 13D/A
SQNS · 817323306
 2.8% 7/11/2025
Event 6/17/2024

1 other security where the latest filing is a 13G, filed 2/14/2025. View all