Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,070 | $96K | 0.02% | SOLD |
| 322 | AIRO | AIRO GROUP HLDGS INC | Industrials | 11,692 | $96K | 0.02% | SOLD |
| 323 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,730 | $94K | 0.02% | SOLD |
| 324 | ACH | OWENS & MINOR INC NEW | Healthcare | 33,178 | $93K | 0.02% | SOLD |
| 325 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,226 | $89K | 0.02% | SOLD |
| 326 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,636 | $87K | 0.02% | SOLD |
| 327 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,433 | $85K | 0.02% | SOLD |
| 328 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 10,366 | $85K | 0.02% | SOLD |
| 329 | III | INFORMATION SVCS GROUP INC | Technology | 14,160 | $82K | 0.02% | SOLD |
| 330 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,679 | $80K | 0.02% | SOLD |
| 331 | BLND | BLEND LABS INC | Technology | 26,053 | $79K | 0.02% | SOLD |
| 332 | ERAS | ERASCA INC | Healthcare | 20,459 | $76K | 0.02% | SOLD |
| 333 | CDZI | CADIZ INC | Utilities | 13,558 | $76K | 0.02% | SOLD |
| 334 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 24,186 | $73K | 0.02% | SOLD |
| 335 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 10,981 | $72K | 0.02% | SOLD |
| 336 | LFMD | LIFEMD INC | Healthcare | 19,564 | $67K | 0.01% | SOLD |
| 337 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,995 | $64K | 0.01% | SOLD |
| 338 | BLZE | BACKBLAZE INC | Technology | 12,193 | $57K | 0.01% | SOLD |
| 339 | ADCT | ADC THERAPEUTICS SA | Healthcare | 16,078 | $57K | 0.01% | SOLD |
| 340 | HNST | HONEST CO INC | Consumer Cyclical | 21,905 | $57K | 0.01% | 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%