AXQ CAPITAL, LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$309.7B
Holdings
547
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OECORION S.A. | 11,863 | $124.4M | 0.04% | |
| 502 | BLMNBLOOMIN BRANDS INC | 14,233 | $122.5M | 0.04% | |
| 503 | VIAVVIAVI SOLUTIONS INC | 12,063 | $121.5M | 0.04% | |
| 504 | VIRVIR BIOTECHNOLOGY INC | 23,820 | $120.1M | 0.04% | |
| 505 | BCRXBIOCRYST PHARMACEUTICALS INC | 13,317 | $119.3M | 0.04% | |
| 506 | HUMAHUMACYTE INC | 57,000 | $119.1M | 0.04% | |
| 507 | EGYVAALCO ENERGY INC | 32,868 | $118.7M | 0.04% | |
| 508 | TYRATYRA BIOSCIENCES INC | 12,350 | $118.2M | 0.04% | |
| 509 | IRBTQIROBOT CORP | 37,731 | $118.1M | 0.04% | |
| 510 | AMPYAMPLIFY ENERGY CORP NEW | 36,253 | $116.0M | 0.04% | |
| 511 | VMEO*VIMEO INC | 28,135 | $113.7M | 0.04% | |
| 512 | UISUNISYS CORP | 24,827 | $112.5M | 0.04% | |
| 513 | FEYFUELCELL ENERGY INC | 19,978 | $112.1M | 0.04% | |
| 514 | QSIQUANTUM SI INC | 57,000 | $111.7M | 0.04% | |
| 515 | FSLYFASTLY INC | 15,288 | $107.9M | 0.03% | |
| 516 | EDITEDITAS MEDICINE INC | 47,083 | $103.6M | 0.03% | |
| 517 | TROXTRONOX HOLDINGS PLC | 20,397 | $103.4M | 0.03% | |
| 518 | OCULOCULAR THERAPEUTIX INC | 10,720 | $99.5M | 0.03% | |
| 519 | XNCRXENCOR INC | 12,358 | $97.1M | 0.03% | |
| 520 | IOVAIOVANCE BIOTHERAPEUTICS INC | 56,404 | $97.0M | 0.03% | |
| 521 | BRYBERRY CORP | 34,392 | $95.3M | 0.03% | |
| 522 | NPWRNET POWER INC | 38,401 | $94.8M | 0.03% | |
| 523 | PRMEPRIME MEDICINE INC | 37,587 | $92.8M | 0.03% | |
| 524 | FTREFORTREA HLDGS INC | 18,676 | $92.3M | 0.03% | |
| 525 | COTYCOTY INC | 17,478 | $81.3M | 0.03% | |
| 526 | UDMYUDEMY INC | 10,673 | $75.0M | 0.02% | |
| 527 | CLNECLEAN ENERGY FUELS CORP | 38,232 | $74.6M | 0.02% | |
| 528 | EVEXEVE HLDG INC | 10,721 | $73.5M | 0.02% | |
| 529 | STEMSTEM INC | 11,541 | $71.9M | 0.02% | |
| 530 | CATXPERSPECTIVE THERAPEUTICS INC | 20,480 | $70.5M | 0.02% | |
| 531 | EP3ORASURE TECHNOLOGIES INC | 23,199 | $69.6M | 0.02% | |
| 532 | KRNYKEARNY FINL CORP MD | 10,637 | $68.7M | 0.02% | |
| 533 | GRNTGRANITE RIDGE RESOURCES INC | 10,187 | $64.9M | 0.02% | |
| 534 | RYAMRAYONIER ADVANCED MATLS INC | 16,359 | $63.0M | 0.02% | |
| 535 | FUBOFUBOTV INC | 15,408 | $59.5M | 0.02% | |
| 536 | VYGRVOYAGER THERAPEUTICS INC | 18,516 | $57.6M | 0.02% | |
| 537 | LRMRLARIMAR THERAPEUTICS INC | 19,853 | $57.4M | 0.02% | |
| 538 | I9DNARBUTUS BIOPHARMA CORP | 18,545 | $57.3M | 0.02% | |
| 539 | IBRXIMMUNITYBIO INC | 19,622 | $51.8M | 0.02% | |
| 540 | SSPSCRIPPS E W CO OHIO | 17,502 | $51.5M | 0.02% | |
| 541 | TDAYGANNETT CO INC | 14,358 | $51.4M | 0.02% | |
| 542 | LXEOLEXEO THERAPEUTICS INC | 12,475 | $50.1M | 0.02% | |
| 543 | CNDTCONDUENT INC | 17,588 | $46.4M | 0.01% | |
| 544 | RILYB. RILEY FINANCIAL INC | 14,446 | $42.9M | 0.01% | |
| 545 | TLSTELOS CORP MD | 12,169 | $38.6M | 0.01% | |
| 546 | KYTXKYVERNA THERAPEUTICS INC | 10,375 | $31.9M | 0.01% | |
| 547 | TEADTEADS HLDG CO | 10,497 | $26.0M | 0.01% |
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