13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 547 holding rows worth $309,681,831.
- Accession
- 0001420506-25-001846
- Filer
- CIK 1916908
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 547 entries on the cover page, a total value of $309,681,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,681,831 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 11,863 | $124,443 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,233 | $122,546 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,063 | $121,474 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,820 | $120,053 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,317 | $119,320 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,000 | $119,130 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,868 | $118,653 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,350 | $118,190 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,731 | $118,098 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,253 | $116,010 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,135 | $113,665 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,827 | $112,466 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,978 | $112,077 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 57,000 | $111,720 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,288 | $107,933 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,083 | $103,583 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,397 | $103,413 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,720 | $99,482 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,358 | $97,134 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,404 | $97,015 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,392 | $95,266 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 38,401 | $94,850 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,587 | $92,840 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,676 | $92,259 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,478 | $81,273 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,673 | $75,031 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,232 | $74,552 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,721 | $73,546 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,541 | $71,900 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,480 | $70,451 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,199 | $69,597 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,637 | $68,715 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,187 | $64,891 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,359 | $62,982 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,408 | $59,475 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,516 | $57,585 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,853 | $57,375 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,545 | $57,304 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,622 | $51,802 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,502 | $51,456 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,358 | $51,402 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,475 | $50,150 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,588 | $46,432 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,446 | $42,905 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,169 | $38,576 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,375 | $31,851 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,497 | $26,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001846 | this filing | 2025-08-12 | acceptance time not in the bulk data set |