Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 13,730 | $185K | 0.04% | SOLD |
| 282 | MXL | MAXLINEAR INC | Technology | 10,470 | $182K | 0.04% | SOLD |
| 283 | KODK | EASTMAN KODAK CO | Industrials | 21,459 | $182K | 0.04% | SOLD |
| 284 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 20,268 | $180K | 0.04% | SOLD |
| 285 | — | ABEONA THERAPEUTICS INC | — | 33,581 | $177K | 0.04% | SOLD |
| 286 | TSSI | TSS INC DEL | Technology | 24,977 | $177K | 0.04% | SOLD |
| 287 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 38,164 | $176K | 0.04% | SOLD |
| 288 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,540 | $175K | 0.04% | SOLD |
| 289 | — | LIBERTY GLOBAL LTD | — | 15,692 | $173K | 0.04% | SOLD |
| 290 | WNC | WABASH NATL CORP | Industrials | 19,956 | $173K | 0.04% | SOLD |
| 291 | — | STRATA CRITICAL MEDICAL INC | — | 35,240 | $170K | 0.04% | SOLD |
| 292 | TDAY | USA TODAY CO INC | Communication Services | 31,375 | $162K | 0.04% | SOLD |
| 293 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 11,461 | $160K | 0.04% | SOLD |
| 294 | FIGS | FIGS INC | Consumer Cyclical | 13,985 | $159K | 0.04% | SOLD |
| 295 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,128 | $158K | 0.04% | SOLD |
| 296 | OPFI | OPPFI INC | Technology | 15,113 | $158K | 0.04% | SOLD |
| 297 | THRY | THRYV HLDGS INC | Communication Services | 26,018 | $157K | 0.04% | SOLD |
| 298 | OEC | ORION S.A. | Basic Materials | 28,917 | $153K | 0.03% | SOLD |
| 299 | SD | SANDRIDGE ENERGY INC | Energy | 10,424 | $150K | 0.03% | SOLD |
| 300 | MASS | 908 DEVICES INC | Healthcare | 28,125 | $148K | 0.03% | SOLD |
Sector Allocation
Financial Services
17.6%
Technology
17.3%
Healthcare
13.2%
Industrials
13.1%
Consumer Cyclical
10.4%
Utilities
6.4%
Consumer Defensive
6.2%
Energy
4.8%
Communication Services
4.7%
Basic Materials
4.7%