272 Capital LP

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Assets, Funds, Holdings

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272 Capital LP
CRD #308148
SEC #801-118633
CIK #0001841077
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone214-556-2465
Address3811 Turtle Creek Blvd
Dallas, TX 75219
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
60048036024012002011201620212026
CIK Period
0001841077
Sector Form 13F Holdings Value ($M)
Applied Blockchain Inc 16.4
Sequans Communications 5.8
Sprinklr Inc 1.2
Riskified Ltd 0.3
Tenable Holdings Inc 0.3
Cadiz Inc 0.3
Bitfarms Ltd 0.1
Roth CH Acquisition II Co 0.0
Sportsmap Tech Acquisition Corp 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF 272 Capital Master Fund Ltd [2020-03-31] 81.8 72.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 129.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 12.0
Total 6 141.9
By Discretionary
Discretionary 6 141.9
Non-Discretionary 0 0.0
Total 6 141.9
By Non-United States Persons
Non-United States Persons 72.5
United States Persons 69.4
Total 6 141.9
Form D Directors # Filings # Firms 2011 - 2025
Jason Fitzgerald 86
Cathlin Rossiter 10
Geoffrey Butler 9
272 Capital LP 2
B Riley Asset Management LLC 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001841077]
3 [0001841077]
4 [0001841077]
SC 13D [0001841077]
SC 13G [0001841077]
Form 13D/13G Filer Form 13D/13G Subject Filed
272 Capital LP Cadiz Inc [2024-11-14]
B Riley Asset Management LLC Harvard Bioscience Inc [2023-02-15]
B Riley Asset Management LLC Arena Group Holdings Inc [2023-02-15]
B Riley Asset Management LLC CalAmp Corp [2022-07-22]
B Riley Asset Management LLC CalAmp Corp [2022-05-26]
B Riley Asset Management LLC Sequans Communications [2022-03-24]
272 Capital LP Intest Corp [2021-01-20]
Form 3/4/5 Subject 2011 - 2025
CalAmp Corp.
272 Capital LP
Cummins Wes
Tile Shop Holdings Inc
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