Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | BARNES & NOBLE ED INC | — | 15,684 | $144K | 0.03% | SOLD |
| 302 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 26,810 | $139K | 0.03% | SOLD |
| 303 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 18,287 | $136K | 0.03% | SOLD |
| 304 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 14,972 | $135K | 0.03% | SOLD |
| 305 | — | VOX ROYALTY CORP | — | 27,627 | $131K | 0.03% | SOLD |
| 306 | — | INSEEGO CORP | — | 12,219 | $125K | 0.03% | SOLD |
| 307 | CYRX | CRYOPORT INC | Industrials | 13,070 | $125K | 0.03% | SOLD |
| 308 | MITK | MITEK SYS INC | Technology | 11,129 | $117K | 0.03% | SOLD |
| 309 | — | SOLID BIOSCIENCES INC | — | 20,647 | $116K | 0.03% | SOLD |
| 310 | DC | DAKOTA GOLD CORP | Basic Materials | 20,344 | $116K | 0.03% | SOLD |
| 311 | KELYA | KELLY SVCS INC | Industrials | 12,768 | $112K | 0.03% | SOLD |
| 312 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 11,728 | $110K | 0.03% | SOLD |
| 313 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 10,650 | $109K | 0.03% | SOLD |
| 314 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 13,401 | $109K | 0.02% | SOLD |
| 315 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,416 | $108K | 0.02% | SOLD |
| 316 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,216 | $107K | 0.02% | SOLD |
| 317 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 17,030 | $104K | 0.02% | SOLD |
| 318 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 11,997 | $100K | 0.02% | SOLD |
| 319 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,592 | $99K | 0.02% | SOLD |
| 320 | ZIP | ZIPRECRUITER INC | Industrials | 25,216 | $98K | 0.02% | 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%