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13F-HR filed by AXQ CAPITAL, LP

AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 702 holding rows worth $443,368,373.

Accession
0001420506-26-000254
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 702 entries on the cover page, a total value of $443,368,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,368,373 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 filedCUSIPClassAmountValueValue read asType
PURECYCLE TECHNOLOGIES INC74623V103COM28,273$242,865dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK18,356$242,299dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK6,446$240,758dollars as filed
VISTEON CORP92839U206COM NEW2,525$240,128dollars as filed
CLEARPOINT NEURO INC18507C103COM17,525$239,742dollars as filed
FLUOR CORP343412102COM6,045$239,563dollars as filed
APTIV PLCG3265R107COM SHS3,142$239,075dollars as filed
NNN REIT INC COM637417106REIT5,979$236,948dollars as filed
STAG INDUSTRIAL INC85254J102COM6,444$236,881dollars as filed
COGENT BIOSCIENCES INC19240Q201COM6,601$234,468dollars as filed
VANDA PHARMACEUTICALS INC921659108COM26,557$234,233dollars as filed
ARDELYX INC039697107COM40,139$234,010dollars as filed
URANIUM ENERGY CORP COM916896103Stock20,032$233,974dollars as filed
AAON INC000360206COM PAR $0.0043,052$232,715dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,216$232,378dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock30,755$230,663dollars as filed
STITCH FIX INC860897107COM CL A43,917$230,564dollars as filed
GOGO INC38046C109COM49,458$230,474dollars as filed
QORVO INC COM74736K101Stock2,725$230,290dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,559$230,105dollars as filed
MSA SAFETY INC COM553498106Stock1,435$229,801dollars as filed
WABTEC COM929740108Stock1,075$229,459dollars as filed
TELEFLEX INCORPORATED879369106COM1,876$228,947dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS2,683$228,806dollars as filed
MERCURY GENL CORP NEW589400100COM2,430$228,566dollars as filed
CURTISS WRIGHT CORP COM231561101Stock414$228,226dollars as filed
CARLISLE COS INC COM142339100Stock713$228,060dollars as filed
IRADIMED CORP46266A109COMMON STOCK2,334$227,052dollars as filed
ENERSYS COM29275Y102Stock1,541$226,142dollars as filed
COMSTOCK RES INC COM205768302Stock9,744$225,866dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock14,719$225,789dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,459$225,722dollars as filed
SANA BIOTECHNOLOGY INC799566104COM55,403$225,490dollars as filed
ACI WORLDWIDE INC COM004498101Stock4,700$224,707dollars as filed
SERVE ROBOTICS INC81758H106COM21,565$223,845dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock5,212$222,813dollars as filed
COMPASS THERAPEUTICS INC20454B104COM41,378$222,200dollars as filed
GOOSEHEAD INS INC38267D109COM CL A3,000$220,950dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock6,915$220,312dollars as filed
KURA SUSHI USA INC501270102CL A COM4,198$219,681dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock14,244$219,358dollars as filed
TARGA RES CORP COM87612G101Stock1,176$216,972dollars as filed
MARZETTI COMPANY513847103COM1,316$216,377dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM461$216,098dollars as filed
FUBOTV INC35953D104COM85,584$215,672dollars as filed
TELOS CORP MD87969B101COM42,259$215,521dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM13,742$215,475dollars as filed
UIPATH INC90364P105CL A13,123$215,086dollars as filed
SHERWIN WILLIAMS CO824348106COM662$214,508dollars as filed
LUMEN TECHNOLOGIES INC550241103COM27,572$214,234dollars as filed
YETI HLDGS INC COM98585X104Stock4,846$214,048dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock920$213,928dollars as filed
WATSCO INC COM942622200Stock632$212,952dollars as filed
PERPETUA RESOURCES CORP714266103COM8,765$212,201dollars as filed
FORTINET INC COM34959E109Stock2,650$210,437dollars as filed
LEMAITRE VASCULAR INC525558201COM2,591$210,130dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM8,237$209,220dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK37,804$207,922dollars as filed
RXSIGHT INC78349D107COM19,744$205,732dollars as filed
F N B CORP302520101COM11,996$205,132dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock49,598$204,840dollars as filed
AMERICAN PUB ED INC02913V103COM5,414$204,649dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock3,875$204,406dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock6,463$203,843dollars as filed
ASP ISOTOPES INC00218A105COM38,092$203,792dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock4,334$203,698dollars as filed
BEL FUSE INC077347300CL B1,195$202,708dollars as filed
PARSONS CORP DEL COM70202L102Stock3,279$202,642dollars as filed
UNITED STATES ANTIMONY CORP911549103COM40,306$202,336dollars as filed
NOVAVAX INC670002401COM NEW29,967$201,378dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK10,203$200,795dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock20,504$199,504dollars as filed
PORTILLOS INC73642K106COM CL A43,827$198,975dollars as filed
GOSSAMER BIO INC COM38341P102Stock63,117$195,663dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock36,055$194,697dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock48,551$194,204dollars as filed
REDWIRE CORPORATION75776W103COM25,526$193,998dollars as filed
TFS FINL CORP87240R107COM14,466$193,555dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK19,862$193,059dollars as filed
DOLE PLCG27907107ORD SHS12,855$192,696dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK36,562$189,391dollars as filed
WEBTOON ENTMT INC94845U105COM14,312$186,485dollars as filed
MAMAS CREATIONS INC COM56146T103Stock13,730$185,218dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock29,349$184,018dollars as filed
MAXLINEAR INC57776J100COM10,470$182,492dollars as filed
EASTMAN KODAK CO277461406COM NEW21,459$181,543dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT36,284$181,420dollars as filed
FORD MTR CO COM345370860Stock13,780$180,794dollars as filed
TANGO THERAPEUTICS INC87583X109COM20,268$179,574dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS19,815$178,731dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW33,581$176,972dollars as filed
TSS INC87288V101COMMON STOCK24,977$176,587dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK38,164$175,936dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM28,668$175,735dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW34,115$175,351dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK10,540$174,859dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C15,692$173,240dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK19,956$172,619dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM35,240$169,504dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock21,174$167,063dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock11,861$166,410dollars as filed
PATTERSON-UTI ENERGY INC703481101COM27,105$165,612dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM13,176$162,855dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM26,236$161,614dollars as filed
USA TODAY CO INC36472T109COM31,375$161,581dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK11,461$160,339dollars as filed
NEWSMAX INC65250K105COMMON STOCK20,682$159,872dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK13,985$158,870dollars as filed
AMICUS THERAPEUTICS INC03152W109COM11,128$158,463dollars as filed
OPPFI INC68386H103COMMON STOCK15,113$158,082dollars as filed
THRYV HLDGS INC886029206COM NEW26,018$157,409dollars as filed
ORION S.A.L72967109COM28,917$152,682dollars as filed
QUANTUM COMPUTING INC74766W108COM14,881$152,679dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW10,424$150,418dollars as filed
NEXTDECADE CORP65342K105COM28,124$148,213dollars as filed
908 DEVICES INC COM65443P102Stock28,125$147,656dollars as filed
ANNEXON INC03589W102COM29,108$146,122dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK15,684$144,136dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK43,994$142,981dollars as filed
POWERFLEET INC73931J109COMMON STOCK26,639$141,719dollars as filed
ABSCI CORPORATION00091E109COM40,108$139,977dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM26,810$138,876dollars as filed
BAKKT INC05759B305COMMON STOCK13,543$135,972dollars as filed
DESIGNER BRANDS INC250565108CL A18,287$135,872dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A14,972$135,197dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK27,627$130,952dollars as filed
DAUCH CORP024061103COM20,104$128,867dollars as filed
DIGITAL TURBINE INC25400W102COM NEW25,586$127,930dollars as filed
INSEEGO CORP45782B302COMMON STOCK12,219$125,489dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock13,070$125,472dollars as filed
COURSERA INC COM22266M104Stock16,509$121,506dollars as filed
PERSONALIS INC71535D106COMMON STOCK14,965$119,121dollars as filed
AMC NETWORKS INC00164V103CL A12,432$118,353dollars as filed
MITEK SYS INC606710200COM NEW11,129$117,411dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM33,277$116,802dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK20,647$116,449dollars as filed
PRIME MEDICINE INC74168J101COM33,405$115,915dollars as filed
DAKOTA GOLD CORP46655E100COM20,344$115,554dollars as filed
KELLY SVCS INC488152208CL A12,768$112,358dollars as filed
DESIGN THERAPEUTICS INC25056L103COM11,728$110,009dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock10,650$109,482dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM13,401$108,548dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock25,417$108,022dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C14,416$107,543dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,216$106,859dollars as filed
PRECIGEN INC74017N105COM25,419$106,251dollars as filed
NUVATION BIO INC COM CL A67080N101Stock11,649$104,375dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock17,030$104,053dollars as filed
ENOVIX CORPORATION COM293594107Stock14,067$102,830dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW10,712$100,907dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A26,257$99,777dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK11,997$99,695dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK16,592$98,722dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK25,216$98,342dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM12,601$97,028dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK19,124$96,576dollars as filed
MYRIAD GENETICS INC62855J104COM15,691$96,500dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK12,070$96,077dollars as filed
AIRO GROUP HLDGS INC009422106COM11,692$95,641dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK15,055$95,599dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK23,820$95,042dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,730$94,462dollars as filed
ACCENDRA HEALTH INC690732102COM33,178$92,898dollars as filed
ALTIMMUNE INC02155H200COM NEW25,701$92,781dollars as filed
EVE HLDG INC29970N104COM22,791$90,936dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK37,997$89,293dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK11,226$89,022dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW24,996$88,986dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW13,636$86,725dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK12,433$85,166dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM10,366$84,794dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM14,160$81,845dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK14,679$80,001dollars as filed
BLEND LABS INC09352U108CL A26,053$79,201dollars as filed
ERASCA INC COM29479A108Stock20,459$76,107dollars as filed
CADIZ INC127537207COM NEW13,558$76,060dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock24,186$72,800dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM10,981$71,816dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK11,009$70,017dollars as filed
LARIMAR THERAPEUTICS INC517125100COM17,655$67,266dollars as filed
IMMUNITYBIO INC45256X103COM33,762$66,849dollars as filed
LIFEMD INC53216B104COM19,564$66,713dollars as filed
B & G FOODS INC05508R106COM14,995$64,479dollars as filed
CERUS CORP157085101COM30,413$62,651dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK10,815$57,644dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK12,193$56,819dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK16,078$56,755dollars as filed
HONEST CO INC438333106COM21,905$56,515dollars as filed
GRAY MEDIA INC389375106COMMON STOCK11,218$54,295dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock12,067$53,336dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM17,230$51,001dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM16,843$47,329dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR17,917$44,255dollars as filed
TREACE MED CONCEPTS INC89455T109COM16,945$41,515dollars as filed
UNISYS CORP909214306COMMON STOCK14,665$40,475dollars as filed
CONDUENT INC206787103COM20,867$40,065dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD12,086$35,170dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK12,749$35,060dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS12,941$30,153dollars as filed
ORION PROPERTIES INC COM68629Y103REIT13,151$29,721dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM16,302$27,387dollars as filed
MERCER INTL INC588056101COM10,985$21,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000254this filing2026-02-10acceptance time not in the bulk data set