13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 550 holding rows worth $261,039,340.
- Accession
- 0001420506-25-003063
- Filer
- CIK 1916908
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 550 entries on the cover page, a total value of $261,039,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,039,340 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 |
|---|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 37,771 | $122,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,367 | $121,945 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,781 | $118,809 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,523 | $116,818 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,129 | $116,317 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,823 | $115,191 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,306 | $114,957 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 13,348 | $114,659 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60,013 | $114,625 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,045 | $114,274 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,468 | $113,131 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,879 | $111,919 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,625 | $108,675 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,337 | $108,674 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,930 | $103,165 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,923 | $101,686 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,332 | $100,699 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,921 | $99,075 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 31,308 | $96,116 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,322 | $95,788 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,374 | $95,758 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,062 | $90,940 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 27,867 | $84,994 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,700 | $83,889 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,448 | $82,769 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,479 | $82,611 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,452 | $77,613 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,859 | $77,085 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,435 | $77,040 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,691 | $76,693 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 38,505 | $74,315 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 31,777 | $69,274 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,050 | $68,731 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,360 | $67,814 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,048 | $67,121 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,570 | $67,106 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,596 | $66,561 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,226 | $64,702 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,074 | $60,974 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,519 | $60,360 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,918 | $54,372 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,211 | $54,144 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,059 | $51,468 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,944 | $47,893 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 21,323 | $41,793 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,268 | $35,219 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,467 | $28,150 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,969 | $26,541 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,239 | $20,171 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,428 | $19,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003063 | this filing | 2025-11-10 | acceptance time not in the bulk data set |