AXQ CAPITAL, LP Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$443.4M

Holdings

702

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
PCTPURECYCLE TECHNOLOGIES INC
$242K
JOBYJOBY AVIATION INC
$242K
VCVISTEON CORP
$240K
ASAMER SPORTS INC
$240K
FLRFLUOR CORP NEW
$239K
APTVAPTIV PLC
$239K
CLPTCLEARPOINT NEURO INC
$239K
NNNNNN REIT INC
$236K
STAGSTAG INDL INC
$236K
COGTCOGENT BIOSCIENCES INC
$234K
VNDAVANDA PHARMACEUTICALS INC
$234K
ARDXARDELYX INC
$234K
U6ZURANIUM ENERGY CORP
$233K
AAONAAON INC
$232K
AWIARMSTRONG WORLD INDS INC NEW
$232K
FDMT4D MOLECULAR THERAPEUTICS IN
$230K
QRVOQORVO INC
$230K
SFIXSTITCH FIX INC
$230K
GOGOGOGO INC
$230K
ZBHZIMMER BIOMET HOLDINGS INC
$230K
MSAMSA SAFETY INC
$229K
WABWABTEC
$229K
MCYMERCURY GENL CORP NEW
$228K
CWCURTISS WRIGHT CORP
$228K
CSLCARLISLE COS INC
$228K
TFXTELEFLEX INCORPORATED
$228K
AUANGLOGOLD ASHANTI PLC
$228K
IRMDIRADIMED CORP
$227K
ENSENERSYS
$226K
SANASANA BIOTECHNOLOGY INC
$225K
FQIDIGITAL RLTY TR INC
$225K
FUNSIX FLAGS ENTERTAINMENT CORP
$225K
CRKCOMSTOCK RES INC
$225K
TSAACI WORLDWIDE INC
$224K
SERVSERVE ROBOTICS INC
$223K
CMPXCOMPASS THERAPEUTICS INC
$222K
CTEVCLARITEV CORPORATION
$222K
GSHDGOOSEHEAD INS INC
$220K
OPCHOPTION CARE HEALTH INC
$220K
KRUSKURA SUSHI USA INC
$219K
ELVNENLIVEN THERAPEUTICS INC
$219K
CRWDCROWDSTRIKE HLDGS INC
$216K
TRGPTARGA RES CORP
$216K
MZTIMARZETTI COMPANY
$216K
GLUEMONTE ROSA THERAPEUTICS INC
$215K
PATHUIPATH INC
$215K
FUBOFUBOTV INC
$215K
TLSTELOS CORP MD
$215K
LUMNLUMEN TECHNOLOGIES INC
$214K
SHWSHERWIN WILLIAMS CO
$214K
YETIYETI HLDGS INC
$214K
AWGASBURY AUTOMOTIVE GROUP INC
$213K
WSOWATSCO INC
$212K
PPTAPERPETUA RESOURCES CORP
$212K
FTNTFORTINET INC
$210K
LMATLEMAITRE VASCULAR INC
$210K
CBRLCRACKER BARREL OLD CTRY STOR
$209K
TSHATAYSHA GENE THERAPIES INC
$207K
RXSTRXSIGHT INC
$205K
FNBF N B CORP
$205K
UVVUNIVERSAL CORP VA
$204K
RIGTRANSOCEAN LTD
$204K
51AAMERICAN PUB ED INC
$204K
MBXMBX BIOSCIENCES INC
$203K
ASPIASP ISOTOPES INC
$203K
AAMIACADIAN ASSET MANAGEMENT INC
$203K
BELFBBEL FUSE INC
$202K
PSNPARSONS CORP DEL
$202K
USOUNITED STATES ANTIMONY CORP
$202K
NVV1NOVAVAX INC
$201K
CONCONCENTRA GROUP HOLDINGS PAR
$200K
CWHCAMPING WORLD HLDGS INC
$199K
PTLOPORTILLOS INC
$198K
GOSSGOSSAMER BIO INC
$195K
BBAIBIGBEAR AI HLDGS INC
$194K
EVHEVOLENT HEALTH INC
$194K
RDWREDWIRE CORPORATION
$193K
TFSLTFS FINL CORP
$193K
REPLREPLIMUNE GROUP INC
$193K
DOLEDOLE PLC
$192K
ORGOORGANOGENESIS HLDGS INC
$189K
WBTNWEBTOON ENTMT INC
$186K
MAMAMAMAS CREATIONS INC
$185K
CTVHELIX ENERGY SOLUTIONS GRP I
$184K
MXLMAXLINEAR INC
$182K
KODKEASTMAN KODAK CO
$181K
MPTMEDICAL PPTYS TRUST INC
$181K
FFORD MTR CO
$180K
TNGXTANGO THERAPEUTICS INC
$179K
SOCSABLE OFFSHORE CORP
$178K
ABEOABEONA THERAPEUTICS INC
$176K
TSSITSS INC DEL
$176K
FIPFTAI INFRASTRUCTURE INC
$175K
ARCTARCTURUS THERAPEUTICS HLDGS
$175K
HTZHERTZ GLOBAL HLDGS INC
$175K
PHATPHATHOM PHARMACEUTICALS INC
$174K
LBTYALIBERTY GLOBAL LTD
$173K
WNCWABASH NATL CORP
$172K
SRTASTRATA CRITICAL MEDICAL INC
$169K
AMPXAMPRIUS TECHNOLOGIES INC
$167K
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