Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DHX | DHI GROUP INC | Industrials | 26,272.0 | $74K | 0.01% | NEW | — | $2.81 | +37.7% |
| 902 | INDI | INDIE SEMICONDUCTOR INC | Technology | 22,699.0 | $73K | 0.01% | NEW | — | $3.22 | +30.1% |
| 903 | RXST | RXSIGHT INC | Healthcare | 11,851.0 | $73K | 0.01% | -8K | -40.0% | $6.16 | -7.8% |
| 904 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 15,436.0 | $72K | 0.01% | -25K | -61.8% | $4.65 | +21.7% |
| 905 | VRA | VERA BRADLEY INC | Consumer Cyclical | 22,546.0 | $71K | 0.01% | NEW | — | $3.16 | +8.9% |
| 906 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 17,048.0 | $71K | 0.01% | +4K | +33.7% | $4.17 | -9.8% |
| 907 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 33,211.0 | $71K | 0.01% | NEW | — | $2.13 | +46.2% |
| 908 | APPS | DIGITAL TURBINE INC | Technology | 23,947.0 | $69K | 0.01% | -2K | -6.4% | $2.88 | +40.6% |
| 909 | CXM | SPRINKLR INC | Technology | 11,474.0 | $69K | 0.01% | NEW | — | $6.00 | -14.8% |
| 910 | DOMO | DOMO INC | Technology | 22,268.0 | $68K | 0.01% | NEW | — | $3.06 | +20.3% |
| 911 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 13,002.0 | $68K | 0.01% | +2K | +20.2% | $5.21 | -11.7% |
| 912 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 28,487.0 | $67K | 0.01% | NEW | — | $2.36 | -7.6% |
| 913 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 22,327.0 | $65K | 0.01% | NEW | — | $2.93 | +28.0% |
| 914 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25,543.0 | $65K | 0.01% | NEW | — | $2.53 | +10.7% |
| 915 | CRNT | CERAGON NETWORKS LTD | Technology | 29,259.0 | $63K | 0.01% | NEW | — | $2.16 | +16.2% |
| 916 | — | WEBULL CORP | — | 13,130.0 | $63K | 0.01% | NEW | — | $4.80 | — |
| 917 | NEWP | NEW PAC METALS CORP | Basic Materials | 14,380.0 | $60K | 0.01% | NEW | — | $4.14 | +28.7% |
| 918 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 21,089.0 | $59K | 0.01% | +4K | +25.2% | $2.78 | -10.1% |
| 919 | CGEN | COMPUGEN LTD | Healthcare | 26,747.0 | $57K | 0.01% | NEW | — | $2.13 | +34.3% |
| 920 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 14,022.0 | $57K | 0.01% | NEW | — | $4.06 | +6.8% |
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
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%