Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ABSI | ABSCI CORPORATION | Healthcare | 40,108.0 | $140K | 0.03% | NEW | — | $3.49 | +233.0% |
| 622 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 26,810.0 | $139K | 0.03% | NEW | — | $5.18 | -56.2% |
| 623 | BKKT | BAKKT HOLDINGS INC | Technology | 13,543.0 | $136K | 0.03% | NEW | — | $10.04 | -16.7% |
| 624 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 18,287.0 | $136K | 0.03% | NEW | — | $7.43 | -25.7% |
| 625 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 14,972.0 | $135K | 0.03% | NEW | — | $9.03 | -32.6% |
| 626 | — | VOX ROYALTY CORP | — | 27,627.0 | $131K | 0.03% | NEW | — | $4.74 | — |
| 627 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 20,104.0 | $129K | 0.03% | NEW | — | $6.41 | -20.0% |
| 628 | APPS | DIGITAL TURBINE INC | Technology | 25,586.0 | $128K | 0.03% | NEW | — | $5.00 | +154.2% |
| 629 | — | INSEEGO CORP | — | 12,219.0 | $125K | 0.03% | NEW | — | $10.27 | — |
| 630 | CYRX | CRYOPORT INC | Industrials | 13,070.0 | $125K | 0.03% | NEW | — | $9.60 | +61.4% |
| 631 | COUR | COURSERA INC | Consumer Defensive | 16,509.0 | $122K | 0.03% | NEW | — | $7.36 | -19.8% |
| 632 | PSNL | PERSONALIS INC | Healthcare | 14,965.0 | $119K | 0.03% | NEW | — | $7.96 | +71.1% |
| 633 | AMCX | AMC NETWORKS INC | Communication Services | 12,432.0 | $118K | 0.03% | NEW | — | $9.52 | +7.8% |
| 634 | MITK | MITEK SYS INC | Technology | 11,129.0 | $117K | 0.03% | NEW | — | $10.55 | +82.1% |
| 635 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 33,277.0 | $117K | 0.03% | NEW | — | $3.51 | +9.4% |
| 636 | — | SOLID BIOSCIENCES INC | — | 20,647.0 | $116K | 0.03% | NEW | — | $5.64 | — |
| 637 | PRME | PRIME MEDICINE INC | Healthcare | 33,405.0 | $116K | 0.03% | NEW | — | $3.47 | +11.5% |
| 638 | DC | DAKOTA GOLD CORP | Basic Materials | 20,344.0 | $116K | 0.03% | NEW | — | $5.68 | -21.1% |
| 639 | KELYA | KELLY SVCS INC | Industrials | 12,768.0 | $112K | 0.03% | NEW | — | $8.80 | +48.6% |
| 640 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 11,728.0 | $110K | 0.03% | NEW | — | $9.38 | +66.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.3%
Financial Services
15.9%
Industrials
13.6%
Healthcare
13.0%
Consumer Cyclical
12.8%
Consumer Defensive
6.2%
Utilities
5.7%
Communication Services
4.6%
Basic Materials
4.2%
Energy
4.0%