Portfolio (Quarterly)
Guide ↗
AXQ CAPITAL, LP
· CIK 0001916908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASPN | ASPEN AEROGELS INC | Industrials | 26,624.0 | $91K | 0.01% | NEW | — | $3.42 | +59.9% |
| 882 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 32,444.0 | $91K | 0.01% | NEW | — | $2.80 | +47.5% |
| 883 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 13,197.0 | $91K | 0.01% | NEW | — | $6.87 | -18.6% |
| 884 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,916.0 | $88K | 0.01% | NEW | — | $5.53 | +132.2% |
| 885 | QUBT | QUANTUM COMPUTING INC | Technology | 12,815.0 | $88K | 0.01% | -2K | -13.9% | $6.85 | +36.8% |
| 886 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 30,874.0 | $87K | 0.01% | -13K | -29.8% | $2.83 | +108.5% |
| 887 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,708.0 | $86K | 0.01% | +584.0 | +3.0% | $4.37 | +5.7% |
| 888 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 13,565.0 | $86K | 0.01% | NEW | — | $6.32 | +4.1% |
| 889 | QTRX | QUANTERIX CORP | Healthcare | 24,354.0 | $86K | 0.01% | +13K | +121.2% | $3.52 | +21.9% |
| 890 | ALVO | ALVOTECH | Healthcare | 24,920.0 | $85K | 0.01% | NEW | — | $3.43 | +0.9% |
| 891 | DCH | DAUCH CORP | Industrials | 14,236.0 | $84K | 0.01% | -6K | -29.2% | $5.93 | -7.1% |
| 892 | TUYA | TUYA INC | Technology | 35,762.0 | $83K | 0.01% | NEW | — | $2.31 | -21.2% |
| 893 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,541.0 | $82K | 0.01% | NEW | — | $4.68 | +8.8% |
| 894 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 13,698.0 | $80K | 0.01% | NEW | — | $5.87 | -26.7% |
| 895 | BMBL | BUMBLE INC | Technology | 24,513.0 | $80K | 0.01% | NEW | — | $3.26 | -2.8% |
| 896 | — | AUNA S A | — | 14,302.0 | $79K | 0.01% | NEW | — | $5.51 | — |
| 897 | PSNL | PERSONALIS INC | Healthcare | 12,350.0 | $79K | 0.01% | -3K | -17.5% | $6.37 | +125.1% |
| 898 | CABA | CABALETTA BIO INC | Healthcare | 28,938.0 | $78K | 0.01% | NEW | — | $2.69 | +11.9% |
| 899 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 35,253.0 | $78K | 0.01% | +22K | +172.4% | $2.20 | -10.9% |
| 900 | BB | BLACKBERRY LTD | Technology | 23,110.0 | $75K | 0.01% | NEW | — | $3.24 | +251.2% |
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%