13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 596 holding rows worth $416,899,445.
- Accession
- 0001420506-24-000854
- Filer
- CIK 1916908
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 596 entries on the cover page, a total value of $416,899,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,899,445 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $219,016 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,800 | $212,888 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,717 | $212,315 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,900 | $211,968 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,230 | $210,813 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $210,290 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,520 | $209,638 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,960 | $208,181 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,700 | $207,383 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 674 | $205,179 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,821 | $205,067 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $204,460 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,500 | $204,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,400 | $203,218 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $202,006 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,988 | $201,857 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,021 | $201,794 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,000 | $200,100 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,570 | $198,082 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,400 | $197,712 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,396 | $197,097 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,092 | $196,442 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,374 | $193,406 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,899 | $191,574 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,800 | $190,728 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,170 | $189,772 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,847 | $186,357 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,700 | $184,269 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,700 | $183,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,400 | $183,040 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,842 | $182,362 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,700 | $182,061 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,975 | $182,020 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 25,800 | $176,730 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,600 | $175,896 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,600 | $174,528 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,000 | $174,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,500 | $172,645 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,100 | $166,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,908 | $165,911 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,891 | $165,576 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,205 | $164,534 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,128 | $161,665 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,100 | $157,905 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,701 | $156,340 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,099 | $152,944 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,500 | $152,750 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,796 | $152,655 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,313 | $150,054 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,400 | $149,736 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,900 | $147,798 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,600 | $147,290 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,941 | $146,902 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,800 | $146,608 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,500 | $145,530 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,200 | $142,710 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $140,200 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,223 | $138,604 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,866 | $136,340 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,506 | $132,434 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,800 | $130,680 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,900 | $130,524 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,800 | $127,616 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,427 | $123,649 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,209 | $123,631 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,270 | $120,175 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,900 | $117,793 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,500 | $116,365 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,006 | $113,028 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,715 | $111,638 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,465 | $110,920 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,517 | $105,381 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,200 | $103,068 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,269 | $101,369 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,400 | $100,870 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,100 | $99,180 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,326 | $94,572 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,403 | $93,023 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,503 | $91,659 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,219 | $90,665 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,243 | $89,390 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,350 | $88,253 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,124 | $88,193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,922 | $86,939 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,017 | $83,309 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,100 | $78,469 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,721 | $75,483 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,100 | $74,925 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,400 | $72,912 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,925 | $71,491 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,750 | $70,675 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,300 | $67,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,700 | $63,772 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,642 | $62,668 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,142 | $57,917 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,700 | $56,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000854 | this filing | 2024-05-14 | acceptance time not in the bulk data set |