13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 620 holding rows worth $375,301,797.
- Accession
- 0001420506-24-000305
- Filer
- CIK 1916908
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 620 entries on the cover page, a total value of $375,301,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,301,797 with VALUE read as dollars as filed, 13F file number 028-22894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 6,123 | $215,591 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,100 | $214,928 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,260 | $214,541 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,854 | $212,485 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,760 | $212,454 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,900 | $211,860 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,011 | $211,707 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,801 | $211,400 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,684 | $211,388 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,118 | $210,924 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,303 | $209,669 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,261 | $208,574 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,400 | $207,360 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,800 | $207,110 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,800 | $207,090 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,678 | $205,669 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,419 | $205,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,400 | $204,834 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $204,830 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,702 | $203,915 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,661 | $203,872 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,100 | $202,947 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,700 | $202,521 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,896 | $201,432 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,200 | $201,240 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $200,928 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,700 | $200,778 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,103 | $200,558 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,947 | $200,152 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,900 | $199,958 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,200 | $198,912 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,100 | $197,155 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,245 | $196,508 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,000 | $196,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,600 | $193,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,200 | $191,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,900 | $190,791 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,500 | $189,100 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,010 | $188,435 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,307 | $187,496 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,024 | $185,722 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,837 | $182,850 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,800 | $182,696 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,600 | $182,476 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,438 | $179,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,428 | $179,302 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,225 | $178,097 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,193 | $177,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,300 | $177,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,000 | $176,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,278 | $176,013 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,538 | $175,937 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,940 | $175,876 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,000 | $175,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,504 | $172,087 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,779 | $171,684 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,587 | $171,488 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $169,200 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,846 | $167,260 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,539 | $166,394 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,823 | $165,041 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,300 | $164,654 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,200 | $161,312 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,227 | $160,762 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,000 | $160,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,300 | $159,732 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,953 | $156,964 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,600 | $154,628 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,965 | $152,942 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,926 | $152,534 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,340 | $152,125 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,700 | $151,512 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,900 | $146,169 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,608 | $145,154 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,457 | $144,202 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,600 | $144,054 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,119 | $143,025 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,400 | $141,462 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,336 | $138,024 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,141 | $132,215 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,200 | $130,734 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,100 | $130,680 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,500 | $129,285 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,900 | $127,764 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,000 | $126,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,100 | $125,561 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,035 | $123,816 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,800 | $123,284 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,300 | $122,094 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,400 | $120,376 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,003 | $118,045 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,600 | $117,092 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,948 | $115,657 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,520 | $114,278 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,432 | $113,813 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,215 | $108,591 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,200 | $107,904 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,700 | $106,971 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,000 | $102,200 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,427 | $99,876 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 16,072 | $99,004 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,000 | $98,400 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,761 | $93,970 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,400 | $93,130 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,300 | $90,743 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,900 | $85,892 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,330 | $84,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,800 | $83,490 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,054 | $83,154 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,200 | $77,748 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,300 | $77,406 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,097 | $73,550 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,400 | $72,960 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,700 | $71,955 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,500 | $69,745 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,500 | $68,375 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,300 | $63,551 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,400 | $62,248 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,103 | $60,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,500 | $43,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000305 | this filing | 2024-02-13 | acceptance time not in the bulk data set |