AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $777,054,694 across 973 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 6.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000954
- Period
- 2026-03-31
- Reported value
- $777M
- Holdings
- 973
- Top 10 weight
- 6.27%
- New
- 618
- Sold out
- 347
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSXadded | +87,509 | $5.49M |
| BRK-Bnew | +10,174 | $4.88M |
| CLFadded | +561,819 | $4.75M |
| TPGnew | +111,339 | $4.51M |
| DLTRnew | +40,743 | $4.46M |
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 |
|---|---|---|
| MRSHexited | -13,767 | -$2.55M |
| HONexited | -12,862 | -$2.51M |
| LENexited | -23,213 | -$2.39M |
| ACHCreduced | -96,689 | -$2.26M |
| AVGOexited | -6,462 | -$2.24M |
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 973 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRSHMARSH & MCLENNAN COS INC | 13,767 | $2.55M | shares |
| HONHONEYWELL INTL INC | 12,862 | $2.51M | shares |
| LENLENNAR CORP | 23,213 | $2.39M | shares |
| AVGOBROADCOM INC | 6,462 | $2.24M | shares |
| EOGEOG RES INC | 20,688 | $2.17M | shares |
| CARRCARRIER GLOBAL CORPORATION | 40,073 | $2.12M | shares |
| NFLXNETFLIX INC. | 21,636 | $2.03M | shares |
| MPCMARATHON PETE CORP | 12,237 | $1.99M | shares |
| NETCLOUDFLARE INC | 10,068 | $1.98M | shares |
| XRAYDENTSPLY SIRONA INC | 172,815 | $1.98M | shares |
| GNTXGENTEX CORP | 82,828 | $1.93M | shares |
| DINOHF SINCLAIR CORP | 40,690 | $1.87M | shares |
| PRMBPRIMO BRANDS CORPORATION | 112,362 | $1.84M | shares |
| PSXPHILLIPS 66 | 14,210 | $1.83M | shares |
| MRNAMODERNA INC | 61,584 | $1.82M | shares |
| CCKCROWN HLDGS INC | 17,375 | $1.79M | shares |
| PGPROCTER & GAMBLE CO | 12,290 | $1.76M | shares |
| LYFTLYFT INC | 90,817 | $1.76M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,381 | $1.75M | shares |
| ITTITT INC | 10,003 | $1.74M | shares |
| NOWSERVICENOW INC | 11,320 | $1.73M | shares |
| SNSHARKNINJA INC | 15,032 | $1.68M | shares |
| ROKUROKU INC | 15,499 | $1.68M | shares |
| CPNGCOUPANG INC | 69,892 | $1.65M | shares |
| KDPKEURIG DR PEPPER INC | 57,989 | $1.62M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26,036 | $1.55M | shares |
| DRSLEONARDO DRS INC | 44,872 | $1.53M | shares |
| TWTRADEWEB MKTS INC | 13,288 | $1.43M | shares |
| CEGCONSTELLATION ENERGY CORP | 3,919 | $1.38M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13,163 | $1.32M | shares |
| MSCIMSCI INC | 2,188 | $1.26M | shares |
| VLOVALERO ENERGY CORP | 7,643 | $1.24M | shares |
| VSTVISTRA CORP | 7,708 | $1.24M | shares |
| RSGREPUBLIC SVCS INC | 5,732 | $1.21M | shares |
| BXBLACKSTONE INC | 7,579 | $1.17M | shares |
| RCLROYAL CARIBBEAN GROUP | 4,042 | $1.13M | shares |
| PRIPRIMERICA INC | 4,328 | $1.12M | shares |
| MTDRMATADOR RES CO | 25,483 | $1.08M | shares |
| HASHASBRO INC | 12,993 | $1.07M | shares |
| FISVFISERV INC | 15,803 | $1.06M | shares |
| MASMASCO CORP | 16,659 | $1.06M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,713 | $1.05M | shares |
| XPOXPO INC | 7,566 | $1.03M | shares |
| DTEDTE ENERGY CO | 7,952 | $1.03M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,285 | $1.02M | shares |
| NWSANEWS CORP NEW | 38,866 | $1.02M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,235 | $1.01M | shares |
| BDXBECTON DICKINSON & CO | 5,133 | $996K | shares |
| DOVDOVER CORP | 5,099 | $996K | shares |
| DBXDROPBOX INC | 35,691 | $992K | shares |
| CFCF INDUSTRIES HOLD | 12,740 | $985K | shares |
| NWSNEWS CORP NEW | 33,119 | $981K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 16,651 | $972K | shares |
| TSNTYSON FOODS INC | 16,543 | $970K | shares |
| TOSTTOAST INC | 27,084 | $962K | shares |
| SNXTD SYNNEX CORPORATION | 6,395 | $961K | shares |
| AONAON PLC | 2,694 | $951K | shares |
| DELLDELL TECHNOLOGIES INC | 7,524 | $947K | shares |
| HRLHORMEL FOODS CORP | 39,149 | $928K | shares |
| SSBSOUTHSTATE BK CORP | 9,836 | $926K | shares |
| DXCMDEXCOM INC | 13,915 | $924K | shares |
| TREXTREX INC | 26,272 | $922K | shares |
| DECKDECKERS OUTDOOR CORP | 8,782 | $910K | shares |
| OWLBLUE OWL CAPITAL INC | 60,144 | $899K | shares |
| GGGGRACO INC | 10,739 | $880K | shares |
| GENGEN DIGITAL INC | 31,635 | $860K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,304 | $854K | shares |
| DHID R HORTON INC | 5,927 | $854K | shares |
| LCIDLUCID GROUP INC | 80,639 | $852K | shares |
| PNWPINNACLE WEST CAP CORP | 9,205 | $816K | shares |
| ALLYALLY FINL INC | 17,903 | $811K | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,778 | $801K | shares |
| METMETLIFE INC | 10,124 | $799K | shares |
| JXNJACKSON FINANCIAL INC | 7,396 | $789K | shares |
| DOXAMDOCS LTD | 9,412 | $758K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,958 | $751K | shares |
| DLBDOLBY LABORATORIES INC | 11,388 | $731K | shares |
| NINISOURCE INC | 17,321 | $723K | shares |
| VRSKVERISK ANALYTICS INC | 3,182 | $712K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,049 | $702K | shares |
| ROSTROSS STORES INC | 3,886 | $700K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,859 | $690K | shares |
| DCIDONALDSON INC | 7,779 | $690K | shares |
| CGNXCOGNEX CORP | 19,031 | $685K | shares |
| PMPHILIP MORRIS INTL INC | 4,267 | $684K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,170 | $679K | shares |
| ELFE L F BEAUTY INC | 8,816 | $670K | shares |
| FEFIRSTENERGY CORP | 14,926 | $668K | shares |
| TEXTEREX CORP NEW | 12,432 | $664K | shares |
| ARWARROW ELECTRS INC | 5,961 | $657K | shares |
| CPRICAPRI HOLDINGS LIMITED | 26,462 | $646K | shares |
| ZTSZOETIS INC | 4,973 | $626K | shares |
| KBRKBR INC | 15,525 | $624K | shares |
| NTAPNETAPP INC | 5,825 | $624K | shares |
| KEYKEYCORP | 30,191 | $623K | shares |
| PHMPULTE GROUP INC | 5,308 | $622K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,218 | $622K | shares |
| DKDELEK US HLDGS INC NEW | 20,957 | $622K | shares |
| KGSKODIAK GAS SVCS INC | 16,615 | $621K | shares |
| RMBSRAMBUS INC DEL | 6,742 | $620K | shares |
| ZGZILLOW GROUP INC | 9,027 | $616K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,911 | $599K | shares |
| PBPROSPERITY BANCSHARES INC | 8,625 | $596K | shares |
| LIFLIFE360 INC | 9,259 | $594K | shares |
| CRUSCIRRUS LOGIC INC | 4,987 | $591K | shares |
| BF-BBROWN FORMAN CORP | 22,567 | $588K | shares |
| BCOBRINKS CO | 4,979 | $581K | shares |
| HOODROBINHOOD MKTS INC | 5,018 | $568K | shares |
| DDOGDATADOG INC | 4,151 | $564K | shares |
| ABBVABBVIE INC | 2,469 | $564K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,392 | $553K | shares |
| KHCKRAFT HEINZ CO | 22,503 | $546K | shares |
| YUMYUM BRANDS INC | 3,600 | $545K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,159 | $543K | shares |
| WTWISDOMTREE INC | 44,442 | $542K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,167 | $542K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 36,490 | $541K | shares |
| SOLVSOLVENTUM CORP | 6,824 | $541K | shares |
| GRPNGROUPON INC | 30,568 | $538K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15,335 | $531K | shares |
| ROPROPER TECHNOLOGIES INC | 1,190 | $530K | shares |
| MORNMORNINGSTAR INC | 2,436 | $529K | shares |
| MAGNMAGNERA CORP | 34,770 | $526K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,587 | $526K | shares |
| CLSKCLEANSPARK INC | 51,991 | $526K | shares |
| BLKBBLACKBAUD INC | 8,307 | $526K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,229 | $525K | shares |
| STESTERIS PLC | 2,066 | $524K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,532 | $523K | shares |
| FASTFASTENAL CO | 12,924 | $519K | shares |
| BWABORGWARNER INC | 10,372 | $467K | shares |
| OVVOVINTIV INC | 11,708 | $459K | shares |
| FULTFULTON FINL CORP PA | 23,265 | $450K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,934 | $448K | shares |
| WBSWEBSTER FINL CORP | 7,105 | $447K | shares |
| OCOWENS CORNING NEW | 3,984 | $446K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,550 | $443K | shares |
| MCOMOODYS CORP | 849 | $434K | shares |
| NEOGNEOGEN CORP | 60,150 | $420K | shares |
| FCXFREEPORT MCMORAN INC | 8,248 | $419K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 11,903 | $418K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4,377 | $416K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 20,511 | $406K | shares |
| GOLFACUSHNET HLDGS CORP | 5,063 | $404K | shares |
| CDWCDW CORP | 2,944 | $401K | shares |
| MOG-AMOOG INC | 1,642 | $400K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,297 | $397K | shares |
| PCRXPACIRA BIOSCIENCES INC | 15,316 | $396K | shares |
| VISNVISTANCE NETWORKS INC | 21,433 | $389K | shares |
| QXOQXO INC | 19,690 | $380K | shares |
| ONON SEMICONDUCTOR CORP | 6,976 | $378K | shares |
| DOWDOW HLDGS INC | 16,117 | $377K | shares |
| CALYCALLAWAY GOLF CO | 32,217 | $376K | shares |
| CARAVIS BUDGET GROUP INC | 2,900 | $372K | shares |
| LIONLIONSGATE STUDIOS CORP | 40,622 | $371K | shares |
| GMEDGLOBUS MED INC | 4,247 | $371K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,591 | $369K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 46,454 | $365K | shares |
| MPMP MATERIALS CORP | 7,206 | $364K | shares |
| TSLATESLA INC | 809 | $364K | shares |
| ABMABM INDS INC | 8,597 | $364K | shares |
| CACCCREDIT ACCEP CORP MICH | 816 | $362K | shares |
| ARMARM HOLDINGS PLC | 3,309 | $362K | shares |
| SMPLSIMPLY GOOD FOODS CO | 17,910 | $360K | shares |
| SAFTSAFETY INS GROUP INC | 4,603 | $359K | shares |
| ENOVENOVIS CORPORATION | 13,253 | $353K | shares |
| MCDMCDONALDS CORP | 1,153 | $352K | shares |
| LBTYALIBERTY GLOBAL LTD | 31,337 | $349K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,955 | $348K | shares |
| OKLOOKLO INC | 4,832 | $347K | shares |
| GTLBGITLAB INC | 9,188 | $345K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,002 | $343K | shares |
| LHLABCORP HOLDINGS INC | 1,366 | $343K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 8,689 | $341K | shares |
| VOYAVOYA FINANCIAL INC | 4,574 | $341K | shares |
| AROCARCHROCK INC | 12,956 | $337K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,298 | $334K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 12,437 | $331K | shares |
| VSXYVICTORIAS SECRET AND CO | 6,077 | $329K | shares |
| PLABPHOTRONICS INC | 10,273 | $329K | shares |
| BCPCBALCHEM CORP | 2,143 | $329K | shares |
| EXTREXTREME NETWORKS INC | 19,665 | $327K | shares |
| TTMITTM TECHNOLOGIES INC | 4,739 | $327K | shares |
| DYDYCOM INDS INC | 964 | $326K | shares |
| HAEHAEMONETICS CORP MASS | 4,054 | $325K | shares |
| TALOTALOS ENERGY INC | 29,434 | $324K | shares |
| AIRAAR CORP | 3,907 | $323K | shares |
| XPELXPEL INC | 6,388 | $319K | shares |
| ALITALIGHT INC | 162,969 | $318K | shares |
| WWDWOODWARD INC | 1,041 | $315K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,422 | $315K | shares |
| ORRFORRSTOWN FINL SVCS INC | 8,858 | $314K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,002 | $313K | shares |
| AVNSAVANOS MED INC | 27,757 | $312K | shares |
| TXNTEXAS INSTRS INC | 1,769 | $307K | shares |
| LAZLAZARD INC | 6,216 | $302K | shares |
| TPBTURNING PT BRANDS INC | 2,778 | $301K | shares |
| DDSDILLARDS INC | 490 | $297K | shares |
| HQYHEALTHEQUITY INC | 3,201 | $293K | shares |
| CAKECHEESECAKE FACTORY INC | 5,772 | $291K | shares |
| PPLPPL CORP | 8,255 | $289K | shares |
| WBDWARNER BROS DISCOVERY INC | 9,868 | $284K | shares |
| MTNVAIL RESORTS INC | 2,140 | $284K | shares |
| MTBM & T BK CORP | 1,407 | $283K | shares |
| HROWHARROW INC | 5,766 | $283K | shares |
| MGPIMGP INGREDIENTS INC NEW | 11,575 | $281K | shares |
| RELYREMITLY GLOBAL INC | 20,184 | $279K | shares |
| ADNTADIENT PLC | 14,513 | $278K | shares |
| TRVITREVI THERAPEUTICS INC | 22,204 | $278K | shares |
| CMPCOMPASS MINERALS INTL INC | 14,003 | $275K | shares |
| FNFFIDELITY NATL FINL INC | 5,031 | $275K | shares |
| BLMNBLOOMIN BRANDS INC | 44,431 | $274K | shares |
| NDSNNORDSON CORP | 1,137 | $273K | shares |
| WDFCWD 40 CO | 1,384 | $273K | shares |
| KEXKIRBY CORP | 2,446 | $270K | shares |
| MDLZMONDELEZ INTL INC | 4,948 | $266K | shares |
| SBUXSTARBUCKS CORP | 3,151 | $265K | shares |
| MHOM/I HOMES INC | 2,071 | $265K | shares |
| GEOGEO GROUP INC | 16,328 | $263K | shares |
| SKYWSKYWEST INC | 2,583 | $259K | shares |
| DBDDIEBOLD NIXDORF INC | 3,809 | $259K | shares |
| ALMSALUMIS INC | 26,417 | $258K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 6,371 | $257K | shares |
| OSKOSHKOSH CORP | 2,022 | $254K | shares |
| LAURLAUREATE ED INC | 7,504 | $253K | shares |
| ABXABACUS GLOBAL MGMT INC | 29,510 | $252K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,759 | $251K | shares |
| OIO-I GLASS INC | 16,864 | $249K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,035 | $248K | shares |
| NNENANO NUCLEAR ENERGY INC | 10,174 | $244K | shares |
| ETRENTERGY CORP NEW | 2,631 | $243K | shares |
| JOBYJOBY AVIATION INC | 18,356 | $242K | shares |
| VCVISTEON CORP | 2,525 | $240K | shares |
| CLPTCLEARPOINT NEURO INC | 17,525 | $240K | shares |
| FLRFLUOR CORP | 6,045 | $240K | shares |
| APTVAPTIV PLC | 3,142 | $239K | shares |
| STAGSTAG INDUSTRIAL INC | 6,444 | $237K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 26,557 | $234K | shares |
| AAONAAON INC | 3,052 | $233K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 30,755 | $231K | shares |
| SFIXSTITCH FIX INC | 43,917 | $231K | shares |
| QRVOQORVO INC | 2,725 | $230K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,559 | $230K | shares |
| WABWABTEC | 1,075 | $229K | shares |
| TFXTELEFLEX INCORPORATED | 1,876 | $229K | shares |
| MCYMERCURY GENL CORP NEW | 2,430 | $229K | shares |
| CWCURTISS WRIGHT CORP | 414 | $228K | shares |
| CSLCARLISLE COS INC | 713 | $228K | shares |
| IRMDIRADIMED CORP | 2,334 | $227K | shares |
| ENSENERSYS | 1,541 | $226K | shares |
| CRKCOMSTOCK RES INC | 9,744 | $226K | shares |
| ACIWACI WORLDWIDE INC | 4,700 | $225K | shares |
| CTEVCLARITEV CORPORATION | 5,212 | $223K | shares |
| GSHDGOOSEHEAD INS INC | 3,000 | $221K | shares |
| KRUSKURA SUSHI USA INC | 4,198 | $220K | shares |
| TRGPTARGA RES CORP | 1,176 | $217K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 461 | $216K | shares |
| FUBOFUBOTV INC | 85,584 | $216K | shares |
| TLSTELOS CORP MD | 42,259 | $216K | shares |
| PATHUIPATH INC | 13,123 | $215K | shares |
| SHWSHERWIN WILLIAMS CO | 662 | $215K | shares |
| YETIYETI HLDGS INC | 4,846 | $214K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 920 | $214K | shares |
| WSOWATSCO INC | 632 | $213K | shares |
| PPTAPERPETUA RESOURCES CORP | 8,765 | $212K | shares |
| LMATLEMAITRE VASCULAR INC | 2,591 | $210K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,237 | $209K | shares |
| TSHATAYSHA GENE THERAPIES INC | 37,804 | $208K | shares |
| APEIAMERICAN PUB ED INC | 5,414 | $205K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,875 | $204K | shares |
| MBXMBX BIOSCIENCES INC | 6,463 | $204K | shares |
| ASPIASP ISOTOPES INC | 38,092 | $204K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 4,334 | $204K | shares |
| BELFBBEL FUSE INC | 1,195 | $203K | shares |
| PSNPARSONS CORP DEL | 3,279 | $203K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,203 | $201K | shares |
| CWHCAMPING WORLD HLDGS INC | 20,504 | $200K | shares |
| DOLEDOLE PLC | 12,855 | $193K | shares |
| ORGOORGANOGENESIS HLDGS INC | 36,562 | $189K | shares |
| WBTNWEBTOON ENTMT INC | 14,312 | $186K | shares |
| MAMAMAMAS CREATIONS INC | 13,730 | $185K | shares |
| MXLMAXLINEAR INC | 10,470 | $182K | shares |
| KODKEASTMAN KODAK CO | 21,459 | $182K | shares |
| TNGXTANGO THERAPEUTICS INC | 20,268 | $180K | shares |
| ABEOABEONA THERAPEUTICS INC | 33,581 | $177K | shares |
| TSSITSS INC DEL | 24,977 | $177K | shares |
| FIPFTAI INFRASTRUCTURE INC | 38,164 | $176K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 10,540 | $175K | shares |
| LBTYKLIBERTY GLOBAL LTD | 15,692 | $173K | shares |
| WNCWABASH NATL CORP | 19,956 | $173K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 35,240 | $170K | shares |
| TDAYUSA TODAY CO INC | 31,375 | $162K | shares |
| ARLOARLO TECHNOLOGIES INC | 11,461 | $160K | shares |
| FIGSFIGS INC | 13,985 | $159K | shares |
| FOLDAMICUS THERAPEUTIC | 11,128 | $158K | shares |
| OPFIOPPFI INC | 15,113 | $158K | shares |
| THRYTHRYV HLDGS INC | 26,018 | $157K | shares |
| OECORION S.A. | 28,917 | $153K | shares |
| SDSANDRIDGE ENERGY INC | 10,424 | $150K | shares |
| MASS908 DEVICES INC | 28,125 | $148K | shares |
| BNEDBARNES & NOBLE ED INC | 15,684 | $144K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 26,810 | $139K | shares |
| DBIDESIGNER BRANDS INC | 18,287 | $136K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 14,972 | $135K | shares |
| VOXRVOX ROYALTY CORP | 27,627 | $131K | shares |
| INSGINSEEGO CORP | 12,219 | $125K | shares |
| CYRXCRYOPORT INC | 13,070 | $125K | shares |
| MITKMITEK SYS INC | 11,129 | $117K | shares |
| SLDBSOLID BIOSCIENCES INC | 20,647 | $116K | shares |
| DCDAKOTA GOLD CORP | 20,344 | $116K | shares |
| KELYAKELLY SVCS INC | 12,768 | $112K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,728 | $110K | shares |
| TRDAENTRADA THERAPEUTICS INC | 10,650 | $109K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 13,401 | $109K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 14,416 | $108K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,216 | $107K | shares |
| SIGASIGA TECHNOLOGIES INC | 17,030 | $104K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 11,997 | $99.7K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 16,592 | $98.7K | shares |
| ZIPZIPRECRUITER INC | 25,216 | $98.3K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 12,070 | $96.1K | shares |
| AIROAIRO GROUP HLDGS INC | 11,692 | $95.6K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 13,730 | $94.5K | shares |
| ACHACCENDRA HEALTH INC | 33,178 | $92.9K | shares |
| SGHTSIGHT SCIENCES INC | 11,226 | $89K | shares |
| NAGENIAGEN BIOSCIENCE INC | 13,636 | $86.7K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,433 | $85.2K | shares |
| ORICORIC PHARMACEUTICALS INC | 10,366 | $84.8K | shares |
| IIIINFORMATION SVCS GROUP INC | 14,160 | $81.8K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,679 | $80K | shares |
| BLNDBLEND LABS INC | 26,053 | $79.2K | shares |
| ERASERASCA INC | 20,459 | $76.1K | shares |
| CDZICADIZ INC | 13,558 | $76.1K | shares |
| ACRSACLARIS THERAPEUTICS INC | 24,186 | $72.8K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 10,981 | $71.8K | shares |
| LFMDLIFEMD INC | 19,564 | $66.7K | shares |
| BGSB & G FOODS INC | 14,995 | $64.5K | shares |
| BLZEBACKBLAZE INC | 12,193 | $56.8K | shares |
| ADCTADC THERAPEUTICS SA | 16,078 | $56.8K | shares |
| HNSTHONEST CO INC | 21,905 | $56.5K | shares |
| KROKRONOS WORLDWIDE INC | 12,067 | $53.3K | shares |
| UISUNISYS CORP | 14,665 | $40.5K | shares |
| CNDTCONDUENT INC | 20,867 | $40.1K | shares |
| TVGRUPO TELEVISA S A B | 12,086 | $35.2K | shares |
| ONLORION PROPERTIES INC | 13,151 | $29.7K | shares |
| OGIORGANIGRAM GLOBAL INC | 16,302 | $27.4K | shares |
| MERCMERCER INTL INC | 10,985 | $21.8K | shares |
How Q1 2026 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 0001420506-26-000954 | base | 2026-05-13 | acceptance time not in the bulk data set |