AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $261,039,340 across 550 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 6.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003063
- Period
- 2025-09-30
- Reported value
- $261M
- Holdings
- 550
- Top 10 weight
- 6.83%
- New
- 329
- Sold out
- 326
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOVnew | +11,844 | $1.98M |
| EOGnew | +14,270 | $1.6M |
| PRUnew | +14,978 | $1.55M |
| GILDnew | +13,757 | $1.53M |
| EQHnew | +28,791 | $1.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCLexited | -86,460 | -$2.43M |
| TMOexited | -5,591 | -$2.27M |
| ABBVreduced | -8,845 | -$2.05M |
| NVDAreduced | -10,302 | -$1.92M |
| STZexited | -10,745 | -$1.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 550 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCLCARNIVAL CORP | 86,460 | $2.43M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,591 | $2.27M | shares |
| STZCONSTELLATION BRANDS INC | 10,745 | $1.75M | shares |
| BNYBANK OF NY MELLON CORP | 18,708 | $1.7M | shares |
| RHIROBERT HALF INC. | 40,431 | $1.66M | shares |
| CGNXCOGNEX CORP | 52,267 | $1.66M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,369 | $1.64M | shares |
| SEICSEI INVTS CO | 17,934 | $1.61M | shares |
| AESAES CORP | 152,072 | $1.6M | shares |
| EQTEQT CORP | 27,222 | $1.59M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 73,748 | $1.51M | shares |
| SYFSYNCHRONY FINANCIAL | 22,221 | $1.48M | shares |
| CLXCLOROX CO DEL | 12,015 | $1.44M | shares |
| OMCOMNICOM GROUP INC | 19,929 | $1.43M | shares |
| WMTWALMART INC | 14,567 | $1.42M | shares |
| CHHCHOICE HOTELS INTL INC | 11,220 | $1.42M | shares |
| BHFBRIGHTHOUSE FINL INC | 25,757 | $1.38M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,060 | $1.29M | shares |
| MDUMDU RES GROUP INC | 75,891 | $1.27M | shares |
| BILLBILL HOLDINGS INC | 26,956 | $1.25M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 13,488 | $1.22M | shares |
| GWWWW GRAINGER INC | 1,130 | $1.18M | shares |
| KVUEKENVUE INC | 55,934 | $1.17M | shares |
| WBDWARNER BROS DISCOVERY INC | 101,061 | $1.16M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,888 | $1.12M | shares |
| MSTRSTRATEGY INC | 2,751 | $1.11M | shares |
| COLBCOLUMBIA BKG SYS INC | 46,682 | $1.09M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,493 | $1.09M | shares |
| YUMYUM BRANDS INC | 7,335 | $1.09M | shares |
| HUMHUMANA INC | 4,365 | $1.07M | shares |
| HALHALLIBURTON CO | 51,287 | $1.05M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,015 | $1.03M | shares |
| CBRECBRE GROUP INC | 7,303 | $1.02M | shares |
| INTCINTEL CORP | 45,421 | $1.02M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,996 | $987K | shares |
| EPAMEPAM SYS INC | 5,519 | $976K | shares |
| DISDISNEY WALT CO | 7,676 | $952K | shares |
| VOYAVOYA FINANCIAL INC | 13,327 | $946K | shares |
| ORCLORACLE CORP | 4,267 | $933K | shares |
| TPGTPG INC | 17,449 | $915K | shares |
| HEIHEICO CORP NEW | 2,790 | $915K | shares |
| DXCDXC TECHNOLOGY CO | 59,834 | $915K | shares |
| CLHCLEAN HARBORS INC | 3,819 | $883K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,451 | $880K | shares |
| PANWPALO ALTO NETWORKS INC | 4,297 | $879K | shares |
| GOOGALPHABET INC | 4,915 | $872K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,280 | $865K | shares |
| MDTMEDTRONIC PLC | 9,890 | $862K | shares |
| KMXCARMAX INC | 12,783 | $859K | shares |
| CARRCARRIER GLOBAL CORPORATION | 11,654 | $853K | shares |
| CHDNCHURCHILL DOWNS INC | 8,372 | $846K | shares |
| ASAMER SPORTS INC | 21,808 | $845K | shares |
| PKGPACKAGING CORP AMER | 4,315 | $813K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,415 | $801K | shares |
| CPRICAPRI HOLDINGS LIMITED | 44,387 | $786K | shares |
| CBCHUBB LIMITED | 2,698 | $782K | shares |
| JBLJABIL INC | 3,579 | $781K | shares |
| WABWABTEC | 3,631 | $760K | shares |
| AAALCOA CORP | 25,561 | $754K | shares |
| CMCSACOMCAST CORP NEW | 20,484 | $731K | shares |
| LNGCHENIERE ENERGY INC | 2,963 | $722K | shares |
| METMETLIFE INC | 8,870 | $713K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 720 | $713K | shares |
| AFLAFLAC INC | 6,603 | $696K | shares |
| SNXTD SYNNEX CORPORATION | 5,125 | $695K | shares |
| MPMP MATERIALS CORP | 20,860 | $694K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,689 | $694K | shares |
| KEYKEYCORP | 39,680 | $691K | shares |
| DANDANA INC | 40,273 | $691K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 12,175 | $669K | shares |
| FAFFIRST AMERN FINL CORP | 10,880 | $668K | shares |
| ECLECOLAB INC | 2,396 | $646K | shares |
| CWENCLEARWAY ENERGY INC | 19,919 | $637K | shares |
| WTWISDOMTREE INC | 54,955 | $633K | shares |
| ARWARROW ELECTRS INC | 4,946 | $630K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,035 | $627K | shares |
| WENWENDYS CO | 54,788 | $626K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,333 | $615K | shares |
| NSCNORFOLK SOUTHN CORP | 2,372 | $607K | shares |
| CATCATERPILLAR INC | 1,560 | $606K | shares |
| FCNFTI CONSULTING INC | 3,688 | $596K | shares |
| OSCROSCAR HEALTH INC | 27,759 | $595K | shares |
| PROPROS Holdings Inc | 37,941 | $594K | shares |
| EFOREVERFORTH INC | 11,820 | $590K | shares |
| PRMBPRIMO BRANDS CORPORATION | 19,727 | $584K | shares |
| TERTERADYNE INC | 6,490 | $584K | shares |
| ONTOONTO INNOVATION INC | 5,768 | $582K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 19,108 | $580K | shares |
| DLBDOLBY LABORATORIES INC | 7,759 | $576K | shares |
| CNKCINEMARK HLDGS INC | 18,935 | $571K | shares |
| SAIASAIA INC | 2,084 | $571K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 538 | $568K | shares |
| IOSPINNOSPEC INC | 6,751 | $568K | shares |
| CCKCROWN HLDGS INC | 5,512 | $568K | shares |
| RAMPLIVERAMP HLDGS INC | 17,177 | $568K | shares |
| ALKALASKA AIR GROUP INC | 11,110 | $550K | shares |
| FCXFREEPORT MCMORAN INC | 12,647 | $548K | shares |
| ACIWACI WORLDWIDE INC | 11,899 | $546K | shares |
| ROSTROSS STORES INC | 4,237 | $541K | shares |
| GHCGRAHAM HLDGS CO | 570 | $539K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,348 | $537K | shares |
| HEI-AHEICO CORP NEW | 2,075 | $537K | shares |
| ZDZIFF DAVIS INC | 17,712 | $536K | shares |
| INCYINCYTE CORP | 7,815 | $532K | shares |
| PGRPROGRESSIVE CORP | 1,993 | $532K | shares |
| THOTHOR INDS INC | 5,905 | $524K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,073 | $524K | shares |
| CCCHEMOURS CO | 45,749 | $524K | shares |
| GENGEN DIGITAL INC | 17,740 | $522K | shares |
| IIIVI3 VERTICALS INC | 18,890 | $519K | shares |
| GXOGXO LOGISTICS INCORPORATED | 10,544 | $513K | shares |
| TFCTRUIST FINL CORP | 11,772 | $506K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,145 | $501K | shares |
| RLRALPH LAUREN CORP | 1,818 | $499K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,277 | $495K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 23,002 | $485K | shares |
| RELYREMITLY GLOBAL INC | 25,787 | $484K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,914 | $482K | shares |
| IONQIONQ INC | 11,087 | $476K | shares |
| ZZILLOW GROUP INC | 6,754 | $473K | shares |
| LFUSLITTELFUSE INC | 2,086 | $473K | shares |
| MTRNMATERION CORP | 5,913 | $469K | shares |
| NWSNEWS CORP NEW | 13,653 | $468K | shares |
| PENPENUMBRA INC | 1,810 | $464K | shares |
| USBUS BANCORP | 10,201 | $462K | shares |
| AMATAPPLIED MATLS INC | 2,494 | $457K | shares |
| APOGAPOGEE ENTERPRISES INC | 10,956 | $445K | shares |
| ECGEVERUS CONSTR GROUP | 6,843 | $435K | shares |
| UECURANIUM ENERGY CORP | 63,877 | $434K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 22,102 | $432K | shares |
| INGMINGRAM MICRO HLDG CORP | 20,718 | $432K | shares |
| SABRSABRE CORP | 135,541 | $428K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,258 | $428K | shares |
| RPCRIDGEPOST CAP INC | 41,807 | $427K | shares |
| COMPCOMPASS INC | 67,927 | $427K | shares |
| DHID R HORTON INC | 3,284 | $423K | shares |
| ACAARCOSA INC | 4,856 | $421K | shares |
| OLNOLIN CORP | 20,916 | $420K | shares |
| ESTCELASTIC N V | 4,964 | $419K | shares |
| JAMFJAMF HOLDING CORP | 43,865 | $417K | shares |
| CVCOCAVCO INDS INC DEL | 946 | $411K | shares |
| PODDINSULET CORP | 1,307 | $411K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,866 | $409K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 43,111 | $406K | shares |
| SONOSONOS INC | 37,351 | $404K | shares |
| ANFABERCROMBIE & FITCH CO | 4,858 | $402K | shares |
| LNTHLANTHEUS HLDGS INC | 4,912 | $402K | shares |
| CRUSCIRRUS LOGIC INC | 3,853 | $402K | shares |
| LUVSOUTHWEST AIRLS CO | 12,138 | $394K | shares |
| AGCOAGCO CORP | 3,790 | $391K | shares |
| MCMOELIS & CO | 6,201 | $386K | shares |
| DIODDIODES INC | 7,274 | $385K | shares |
| HALOHALOZYME THERAPEUTICS INC | 7,392 | $385K | shares |
| UWMCUWM HOLDINGS CORPORATION | 92,706 | $384K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 86,263 | $378K | shares |
| ENRENERGIZER HLDGS INC | 18,621 | $375K | shares |
| AMTMAMENTUM HOLDINGS INC | 15,609 | $369K | shares |
| XYLXYLEM INC | 2,826 | $366K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 20,752 | $364K | shares |
| GOOGLALPHABET INC | 2,045 | $360K | shares |
| WGSGENEDX HOLDINGS CORP | 3,849 | $355K | shares |
| AAPADVANCE AUTO PARTS INC | 7,639 | $355K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 51,466 | $354K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,893 | $353K | shares |
| RGRSTURM RUGER & CO INC | 9,770 | $351K | shares |
| ENVXENOVIX CORPORATION | 33,549 | $347K | shares |
| KHCKRAFT HEINZ CO | 13,422 | $347K | shares |
| STAASTAAR SURGICAL CO | 20,650 | $347K | shares |
| ODPTHE ODP CORP | 19,097 | $346K | shares |
| LFMDLIFEMD INC | 25,221 | $344K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 66,262 | $343K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 32,958 | $341K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 778 | $340K | shares |
| WNCWABASH NATL CORP | 31,860 | $339K | shares |
| ARMARM HOLDINGS PLC | 2,009 | $325K | shares |
| CVNACARVANA CO | 955 | $322K | shares |
| JACKJACK IN THE BOX INC | 18,215 | $318K | shares |
| RXORXO INC | 20,153 | $317K | shares |
| TRIPTRIPADVISOR INC | 24,275 | $317K | shares |
| STGWSTAGWELL INC | 70,376 | $317K | shares |
| BCOBRINKS CO | 3,541 | $316K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,677 | $316K | shares |
| LUNRINTUITIVE MACHINES INC | 28,875 | $314K | shares |
| GPREGREEN PLAINS INC | 52,036 | $314K | shares |
| AIC3 AI INC | 12,738 | $313K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 23,870 | $312K | shares |
| RLIRLI CORP | 4,309 | $311K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,912 | $311K | shares |
| ROCKGIBRALTAR INDS INC | 5,252 | $310K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,963 | $306K | shares |
| MTCHMATCH GROUP INC NEW | 9,886 | $305K | shares |
| EMBCEMBECTA CORP | 31,298 | $303K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,236 | $300K | shares |
| MUSAMURPHY USA INC | 730 | $297K | shares |
| BLDTOPBUILD COR | 906 | $293K | shares |
| TSCOTRACTOR SUPPLY CO | 5,548 | $293K | shares |
| DCHDAUCH CORP | 71,387 | $291K | shares |
| VEEVVEEVA SYS INC | 1,011 | $291K | shares |
| TROWPRICE T ROWE GROUP INC | 3,010 | $290K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,695 | $290K | shares |
| SIBNSI BONE INC | 15,390 | $290K | shares |
| FOLDAMICUS THERAPEUTIC | 50,548 | $290K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,455 | $289K | shares |
| POSTPOST HLDGS INC | 2,648 | $289K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,560 | $288K | shares |
| THGHANOVER INS GROUP INC | 1,696 | $288K | shares |
| ICHRICHOR HOLDINGS | 14,658 | $288K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 23,344 | $286K | shares |
| HLITHARMONIC INC | 30,185 | $286K | shares |
| PCVXVAXCYTE INC | 8,754 | $285K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 30,335 | $285K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 13,807 | $284K | shares |
| RVMDREVOLUTION MEDICINES INC | 7,658 | $282K | shares |
| LSTRLANDSTAR SYS INC | 2,021 | $281K | shares |
| AVBPARRIVENT BIOPHARMA INC | 12,735 | $277K | shares |
| GMS INCGMS INC | 2,520 | $274K | shares |
| BROBROWN & BROWN INC | 2,469 | $274K | shares |
| PEVERPURE INC | 4,742 | $273K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,143 | $273K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,597 | $272K | shares |
| GRMNGARMIN LTD | 1,303 | $272K | shares |
| ANGOANGIODYNAMICS INC | 27,231 | $270K | shares |
| TBBKBANCORP INC DEL | 4,708 | $268K | shares |
| DNOWDNOW INC | 17,951 | $266K | shares |
| KURAKURA ONCOLOGY INC | 45,472 | $262K | shares |
| ATRAPTARGROUP INC | 1,667 | $261K | shares |
| AISPAIRSHIP AI HLDGS INC | 44,035 | $259K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 12,951 | $256K | shares |
| CARSCARS COM INC | 21,461 | $254K | shares |
| ESEESCO TECHNOLOGIES INC | 1,320 | $253K | shares |
| COKECOCA COLA CONS INC | 2,266 | $253K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 35,439 | $252K | shares |
| AYIACUITY INC | 842 | $251K | shares |
| BHBIGLARI HLDGS INC | 852 | $249K | shares |
| WDWALKER & DUNLOP INC | 3,529 | $249K | shares |
| BHVNBIOHAVEN LTD | 17,602 | $248K | shares |
| YEXTYEXT INC | 29,203 | $248K | shares |
| VCYTVERACYTE INC | 9,080 | $245K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 479 | $245K | shares |
| AINALBANY INTL CORP | 3,475 | $244K | shares |
| THCTENET HEALTHCARE CORP | 1,383 | $243K | shares |
| AMSFAMERISAFE INC | 5,524 | $242K | shares |
| RMBSRAMBUS INC DEL | 3,694 | $236K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 851 | $235K | shares |
| OSISOSI SYSTEMS INC | 1,045 | $235K | shares |
| TRMBTRIMBLE INC | 3,067 | $233K | shares |
| MARMARRIOTT INTL INC NEW | 843 | $230K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7,990 | $230K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,143 | $226K | shares |
| DDSDILLARDS INC | 535 | $224K | shares |
| TREXTREX INC | 4,103 | $223K | shares |
| IDTIDT CORP | 3,261 | $223K | shares |
| ANAUTONATION INC | 1,118 | $222K | shares |
| BKVBKV CORP | 9,196 | $222K | shares |
| CACICACI INTL INC | 460 | $219K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6,218 | $219K | shares |
| OUSTOUSTER INC | 9,012 | $219K | shares |
| GNWGENWORTH FINL INC | 27,897 | $217K | shares |
| MEDPMEDPACE HLDGS INC | 691 | $217K | shares |
| VLTOVERALTO CORP | 2,147 | $217K | shares |
| ATIATI INC | 2,506 | $216K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 78,983 | $216K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 484 | $215K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,414 | $215K | shares |
| MSCIMSCI INC | 371 | $214K | shares |
| CAKECHEESECAKE FACTORY INC | 3,408 | $214K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,157 | $213K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,538 | $208K | shares |
| GATXGATX CORP | 1,353 | $208K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,037 | $204K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 7,901 | $203K | shares |
| KOSKOSMOS ENERGY LTD | 114,000 | $196K | shares |
| AURAURORA INNOVATION INC | 36,437 | $191K | shares |
| OISOIL STS INTL INC | 34,937 | $187K | shares |
| METCRAMACO RES INC | 14,095 | $185K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 20,152 | $184K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,469 | $178K | shares |
| FLOFLOWERS FOODS INC | 11,085 | $177K | shares |
| SDSANDRIDGE ENERGY INC | 16,204 | $175K | shares |
| CERTCERTARA INC | 14,832 | $174K | shares |
| BBAIBIGBEAR AI HLDGS INC | 25,438 | $173K | shares |
| HOPEHOPE BANCORP INC | 15,138 | $162K | shares |
| SWBISMITH & WESSON BRANDS INC | 18,033 | $157K | shares |
| IEIVANHOE ELECTRIC INC | 16,959 | $154K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,171 | $146K | shares |
| OFIXORTHOFIX MED INC | 12,986 | $145K | shares |
| BGSB & G FOODS INC | 34,108 | $144K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 10,212 | $143K | shares |
| UPWKUPWORK INC | 10,489 | $141K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 13,860 | $138K | shares |
| FLYWFLYWIRE CORPORATION | 11,718 | $137K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 15,317 | $135K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,950 | $131K | shares |
| EWCZEUROPEAN WAX CTR INC | 22,874 | $129K | shares |
| VIRVIR BIOTECHNOLOGY INC | 23,820 | $120K | shares |
| HUMAHUMACYTE INC | 57,000 | $119K | shares |
| EGYVAALCO ENERGY INC | 32,868 | $119K | shares |
| TYRATYRA BIOSCIENCES INC | 12,350 | $118K | shares |
| IRBTQIROBOT CORP | 37,731 | $118K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 36,253 | $116K | shares |
| VIMEO INCVIMEO INC | 28,135 | $114K | shares |
| UISUNISYS CORP | 24,827 | $112K | shares |
| FCELFUELCELL ENERGY INC | 19,978 | $112K | shares |
| QSIQUANTUM SI INC | 57,000 | $112K | shares |
| EDITEDITAS MEDICINE INC | 47,083 | $104K | shares |
| TROXTRONOX HOLDINGS PLC | 20,397 | $103K | shares |
| XNCRXENCOR INC | 12,358 | $97.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 56,404 | $97K | shares |
| BRYBerry Corp | 34,392 | $95.3K | shares |
| NPWRNET POWER INC | 38,401 | $94.8K | shares |
| FTREFORTREA HLDGS INC | 18,676 | $92.3K | shares |
| UDMYUDEMY INC | 10,673 | $75K | shares |
| CLNECLEAN ENERGY FUELS CORP | 38,232 | $74.6K | shares |
| STEMSTEM INC | 11,541 | $71.9K | shares |
| OSURORASURE TECHNOLOGIES INC | 23,199 | $69.6K | shares |
| KRNYKEARNY FINL CORP MD | 10,637 | $68.7K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,187 | $64.9K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 16,359 | $63K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 18,545 | $57.3K | shares |
| SSPSCRIPPS E W CO OHIO | 17,502 | $51.5K | shares |
| TDAYUSA TODAY CO INC | 14,358 | $51.4K | shares |
| CNDTCONDUENT INC | 17,588 | $46.4K | shares |
| RILYBRC GROUP HOLDINGS INC | 14,446 | $42.9K | shares |
| TLSTELOS CORP MD | 12,169 | $38.6K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 10,375 | $31.9K | shares |
| TEADTEADS HLDG CO | 10,497 | $26K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003063 | base | 2025-11-10 | acceptance time not in the bulk data set |