Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SSP | SCRIPPS E W CO OHIO | Communication Services | 23,820.0 | $95K | 0.02% | NEW | — | $3.99 | -14.3% |
| 662 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 13,730.0 | $94K | 0.02% | NEW | — | $6.88 | +16.5% |
| 663 | ACH | OWENS & MINOR INC NEW | Healthcare | 33,178.0 | $93K | 0.02% | NEW | — | $2.80 | +0.4% |
| 664 | ALT | ALTIMMUNE INC | Healthcare | 25,701.0 | $93K | 0.02% | NEW | — | $3.61 | -22.7% |
| 665 | EVEX | EVE HLDG INC | Industrials | 22,791.0 | $91K | 0.02% | NEW | — | $3.99 | -28.2% |
| 666 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 37,997.0 | $89K | 0.02% | NEW | — | $2.35 | +44.5% |
| 667 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,226.0 | $89K | 0.02% | NEW | — | $7.93 | -37.3% |
| 668 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 24,996.0 | $89K | 0.02% | NEW | — | $3.56 | -19.7% |
| 669 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,636.0 | $87K | 0.02% | NEW | — | $6.36 | -40.9% |
| 670 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 12,433.0 | $85K | 0.02% | NEW | — | $6.85 | -27.4% |
| 671 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 10,366.0 | $85K | 0.02% | NEW | — | $8.18 | -3.6% |
| 672 | III | INFORMATION SVCS GROUP INC | Technology | 14,160.0 | $82K | 0.02% | NEW | — | $5.78 | -27.2% |
| 673 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,679.0 | $80K | 0.02% | NEW | — | $5.45 | +9.3% |
| 674 | BLND | BLEND LABS INC | Technology | 26,053.0 | $79K | 0.02% | NEW | — | $3.04 | -49.2% |
| 675 | ERAS | ERASCA INC | Healthcare | 20,459.0 | $76K | 0.02% | NEW | — | $3.72 | +173.8% |
| 676 | CDZI | CADIZ INC | Utilities | 13,558.0 | $76K | 0.02% | NEW | — | $5.61 | -25.2% |
| 677 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 24,186.0 | $73K | 0.02% | NEW | — | $3.01 | +40.7% |
| 678 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 10,981.0 | $72K | 0.02% | NEW | — | $6.54 | -10.9% |
| 679 | QTRX | QUANTERIX CORP | Healthcare | 11,009.0 | $70K | 0.02% | NEW | — | $6.36 | -59.9% |
| 680 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 17,655.0 | $67K | 0.01% | NEW | — | $3.81 | -13.0% |
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%