AXQ CAPITAL, LP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$222.2B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,621 | $245.8M | 0.11% | |
| 302 | MBCMASTERBRAND INC | 16,726 | $244.4M | 0.11% | |
| 303 | MLIMUELLER INDS INC | 3,069 | $243.6M | 0.11% | |
| 304 | MTGMGIC INVT CORP WIS | 10,207 | $242.0M | 0.11% | |
| 305 | CXTCRANE NXT CO | 4,145 | $241.3M | 0.11% | |
| 306 | TGNATEGNA INC | 13,019 | $238.1M | 0.11% | |
| 307 | DPZDOMINOS PIZZA INC | 567 | $238.0M | 0.11% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 3,112 | $231.1M | 0.10% | |
| 309 | PSTGPURE STORAGE INC | 3,742 | $229.9M | 0.10% | |
| 310 | TWTRADEWEB MKTS INC | 1,748 | $228.8M | 0.10% | |
| 311 | ANFABERCROMBIE & FITCH CO | 1,524 | $227.8M | 0.10% | |
| 312 | GMS1EURGMS INC | 2,684 | $227.7M | 0.10% | |
| 313 | AITAPPLIED INDL TECHNOLOGIES IN | 949 | $227.3M | 0.10% | |
| 314 | STTSTATE STR CORP | 2,307 | $226.4M | 0.10% | |
| 315 | KEYKEYCORP | 13,182 | $225.9M | 0.10% | |
| 316 | DKNGDRAFTKINGS INC NEW | 6,027 | $224.2M | 0.10% | |
| 317 | BPOPPOPULAR INC | 2,383 | $224.1M | 0.10% | |
| 318 | NATLNCR ATLEOS CORPORATION | 6,604 | $224.0M | 0.10% | |
| 319 | THCTENET HEALTHCARE CORP | 1,768 | $223.2M | 0.10% | |
| 320 | PLUSEPLUS INC | 2,950 | $217.9M | 0.10% | |
| 321 | COHRCOHERENT CORP | 2,299 | $217.8M | 0.10% | |
| 322 | MATMATTEL INC | 12,247 | $217.1M | 0.10% | |
| 323 | FTNTFORTINET INC | 2,295 | $216.8M | 0.10% | |
| 324 | TDCTERADATA CORP DEL | 6,916 | $215.4M | 0.10% | |
| 325 | PWRQUANTA SVCS INC | 680 | $214.9M | 0.10% | |
| 326 | SSTKSHUTTERSTOCK INC | 7,060 | $214.3M | 0.10% | |
| 327 | CVLTCOMMVAULT SYS INC | 1,418 | $214.0M | 0.10% | |
| 328 | FDO.FMACYS INC | 12,557 | $212.6M | 0.10% | |
| 329 | BDCBELDEN INC | 1,859 | $209.3M | 0.09% | |
| 330 | NMIHNMI HLDGS INC | 5,628 | $206.9M | 0.09% | |
| 331 | HCCWARRIOR MET COAL INC | 3,808 | $206.5M | 0.09% | |
| 332 | MMSMAXIMUS INC | 2,764 | $206.3M | 0.09% | |
| 333 | OZKBANK OZK LITTLE ROCK ARK | 4,591 | $204.4M | 0.09% | |
| 334 | CGNXCOGNEX CORP | 5,680 | $203.7M | 0.09% | |
| 335 | EWBCEAST WEST BANCORP INC | 2,116 | $202.6M | 0.09% | |
| 336 | NUNU HLDGS LTD | 19,093 | $197.8M | 0.09% | |
| 337 | NAVINAVIENT CORPORATION | 14,770 | $196.3M | 0.09% | |
| 338 | FBPFIRST BANCORP P R | 10,291 | $191.3M | 0.09% | |
| 339 | VLYVALLEY NATL BANCORP | 21,066 | $190.9M | 0.09% | |
| 340 | SXCSUNCOKE ENERGY INC | 17,733 | $189.7M | 0.09% | |
| 341 | RESRPC INC | 30,793 | $182.9M | 0.08% | |
| 342 | MDPEDIATRIX MEDICAL GROUP INC | 13,698 | $179.7M | 0.08% | |
| 343 | HTLDHEARTLAND EXPRESS INC | 15,726 | $176.4M | 0.08% | |
| 344 | EXTREXTREME NETWORKS | 10,495 | $175.7M | 0.08% | |
| 345 | AM6AMICUS THERAPEUTICS INC | 18,126 | $170.7M | 0.08% | |
| 346 | CWKCUSHMAN WAKEFIELD PLC | 12,936 | $169.2M | 0.08% | |
| 347 | WEAVWEAVE COMMUNICATIONS INC | 10,576 | $168.4M | 0.08% | |
| 348 | GDOTGREEN DOT CORP | 15,641 | $166.4M | 0.07% | |
| 349 | XRXXEROX HOLDINGS CORP | 19,309 | $162.8M | 0.07% | |
| 350 | GNKGENCO SHIPPING & TRADING LTD | 11,634 | $162.2M | 0.07% | |
| 351 | RCUSARCUS BIOSCIENCES INC | 10,761 | $160.2M | 0.07% | |
| 352 | TROXTRONOX HOLDINGS PLC | 15,898 | $160.1M | 0.07% | |
| 353 | COURCOURSERA INC | 18,109 | $153.9M | 0.07% | |
| 354 | KELYAKELLY SVCS INC | 11,025 | $153.7M | 0.07% | |
| 355 | NABLN-ABLE INC | 16,433 | $153.5M | 0.07% | |
| 356 | OSGAMBAC FINL GROUP INC | 12,112 | $153.2M | 0.07% | |
| 357 | PUMPPROPETRO HLDG CORP | 16,198 | $151.1M | 0.07% | |
| 358 | JBLUJETBLUE AWYS CORP | 18,984 | $149.2M | 0.07% | |
| 359 | MNKDMANNKIND CORP | 22,530 | $144.9M | 0.07% | |
| 360 | TKTEEKAY CORPORATION LTD | 20,808 | $144.2M | 0.06% | |
| 361 | S7VSALLY BEAUTY HLDGS INC | 13,774 | $143.9M | 0.06% | |
| 362 | RIVNRIVIAN AUTOMOTIVE INC | 10,726 | $142.7M | 0.06% | |
| 363 | WTWISDOMTREE INC | 13,271 | $139.3M | 0.06% | |
| 364 | TFSLTFS FINL CORP | 11,044 | $138.7M | 0.06% | |
| 365 | SSRMSSR MINING IN | 19,929 | $138.7M | 0.06% | |
| 366 | HLHECLA MNG CO | 28,168 | $138.3M | 0.06% | |
| 367 | NRDSNERDWALLET INC | 10,354 | $137.7M | 0.06% | |
| 368 | CALYTOPGOLF CALLAWAY BRANDS CORP | 16,986 | $133.5M | 0.06% | |
| 369 | BORRBORR DRILLING LTD | 34,200 | $133.4M | 0.06% | |
| 370 | ECVTECOVYST INC | 17,342 | $132.5M | 0.06% | |
| 371 | OLOGBXOLO INC | 17,063 | $131.0M | 0.06% | |
| 372 | EGYVAALCO ENERGY INC | 28,607 | $125.0M | 0.06% | |
| 373 | ASCARDMORE SHIPPING CORP | 10,125 | $123.0M | 0.06% | |
| 374 | PAXPATRIA INVESTMENTS LIMITED | 10,070 | $117.1M | 0.05% | |
| 375 | FDMT4D MOLECULAR THERAPEUTICS IN | 19,753 | $110.0M | 0.05% | |
| 376 | RGNXREGENXBIO INC | 13,732 | $106.1M | 0.05% | |
| 377 | JELDJELD-WEN HLDG INC | 12,828 | $105.1M | 0.05% | |
| 378 | HUMAHUMACYTE INC | 18,791 | $94.9M | 0.04% | |
| 379 | KODKEASTMAN KODAK CO | 14,062 | $92.4M | 0.04% | |
| 380 | QSIQUANTUM SI INC | 34,067 | $92.0M | 0.04% | |
| 381 | LRMRLARIMAR THERAPEUTICS INC | 23,578 | $91.2M | 0.04% | |
| 382 | ALTALTIMMUNE INC | 12,388 | $89.3M | 0.04% | |
| 383 | LGFEURLIONS GATE ENTMNT CORP | 10,423 | $89.0M | 0.04% | |
| 384 | LGF/BEURLIONS GATE ENTMNT CORP | 11,757 | $88.8M | 0.04% | |
| 385 | NVRIENVIRI CORP | 11,468 | $88.3M | 0.04% | |
| 386 | FIPFTAI INFRASTRUCTURE INC | 11,638 | $84.5M | 0.04% | |
| 387 | WOOFPETCO HEALTH & WELLNESS CO I | 22,072 | $84.1M | 0.04% | |
| 388 | LUMNLUMEN TECHNOLOGIES INC | 15,820 | $84.0M | 0.04% | |
| 389 | DCHAMERICAN AXLE & MFG HLDGS IN | 13,286 | $77.5M | 0.03% | |
| 390 | GSATUSDGLOBALSTAR INC | 36,961 | $76.5M | 0.03% | |
| 391 | TDAYGANNETT CO INC | 14,939 | $75.6M | 0.03% | |
| 392 | GTNGRAY TELEVISION INC | 22,743 | $71.6M | 0.03% | |
| 393 | BRYBERRY CORP | 15,800 | $65.3M | 0.03% | |
| 394 | CYHCOMMUNITY HEALTH SYS INC NEW | 21,215 | $63.4M | 0.03% | |
| 395 | NGNOVAGOLD RES INC | 17,587 | $58.6M | 0.03% | |
| 396 | LFMDLIFEMD INC | 11,595 | $57.4M | 0.03% | |
| 397 | NVTSNAVITAS SEMICONDUCTOR CORP | 15,687 | $56.0M | 0.03% | |
| 398 | OISOIL STS INTL INC | 10,105 | $51.1M | 0.02% | |
| 399 | EP3ORASURE TECHNOLOGIES INC | 14,137 | $51.0M | 0.02% | |
| 400 | HOUSANYWHERE REAL ESTATE INC | 14,948 | $49.3M | 0.02% |