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| Name: |
AXQ CAPITAL LP |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07310 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTLT |
Catalent, Inc. |
689 |
Closed |
$54.96 |
$0 |
0 |
0% |
-526,000 |
-11,700 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
721 |
Closed |
$800.93 |
$0 |
0 |
0% |
-726,000 |
-1,100 |
0 |
Discount, Variety Stores |
|
|
NTRA |
Natera, Inc. |
753 |
Closed |
$108.26 |
$0 |
0 |
0% |
-288,000 |
-4,600 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
785 |
Closed |
$178.94 |
$0 |
0 |
0% |
-389,000 |
-2,008 |
0 |
Trucking |
|
|
ZYXI |
Zynex Medical Holdings Inc |
817 |
Closed |
$10.58 |
$0 |
0 |
0% |
-132,000 |
-12,141 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
850 |
Closed |
$19.42 |
$0 |
0 |
0% |
-180,000 |
-10,438 |
0 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
882 |
Closed |
$209.69 |
$0 |
0 |
0% |
-289,000 |
-1,788 |
0 |
Life & Health Insurance |
|
|
TECH |
Techne Corp |
914 |
Closed |
$82.68 |
$0 |
0 |
0% |
-1,235,000 |
-16,000 |
0 |
Biotechnology |
|
|
DHT |
DHT Maritime Inc |
625 |
Closed |
$12.71 |
$0 |
0 |
0% |
-412,000 |
-42,024 |
0 |
Water Transportation |
|
|
ETN |
Eaton Corp |
657 |
Closed |
$336.73 |
$0 |
0 |
0% |
-1,421,000 |
-5,900 |
0 |
Diversified Machinery |
|
|
NXE |
NexGen Energy Ltd |
676 |
Closed |
$8.06 |
$0 |
0 |
0% |
-126,000 |
-18,000 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
708 |
Closed |
$12.93 |
$0 |
0 |
0% |
-231,000 |
-14,125 |
0 |
Packaging & Containers |
|
|
ASGN |
On Assignment Inc |
740 |
Closed |
$98.42 |
$0 |
0 |
0% |
-255,000 |
-2,650 |
0 |
Staffing & Outsourcin... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
772 |
Closed |
$18.25 |
$0 |
0 |
0% |
-342,000 |
-34,600 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
804 |
Closed |
$10.23 |
$0 |
0 |
0% |
-72,000 |
-11,700 |
0 |
Gold |
|
|
MAXN |
Maxeon Solar Technologies |
836 |
Closed |
$2.71 |
$0 |
0 |
0% |
-176,000 |
-24,538 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
869 |
Closed |
$274.42 |
$0 |
0 |
0% |
-482,000 |
-2,100 |
0 |
Semiconductor- Broad... |
|
|
ERIC |
LM Ericsson (ADR) |
901 |
Closed |
$5.79 |
$0 |
0 |
0% |
-311,000 |
-49,300 |
0 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
612 |
Closed |
$81.11 |
$0 |
0 |
0% |
-380,000 |
-5,500 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
644 |
Closed |
$337.01 |
$0 |
0 |
0% |
-1,655,000 |
-4,700 |
0 |
Rubber & Plastics |
|
|
BOKF |
BOK Financial Corp |
663 |
Closed |
$94.43 |
$0 |
0 |
0% |
-249,000 |
-2,909 |
0 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
695 |
Closed |
$388.24 |
$0 |
0 |
0% |
-284,000 |
-1,318 |
0 |
General Contractors |
|
|
HTLD |
Heartland Express Inc |
727 |
Closed |
$11.40 |
$0 |
0 |
0% |
-186,000 |
-13,024 |
0 |
Trucking |
|
|
SEE |
Sealed Air Corpde |
759 |
Closed |
$38.29 |
$0 |
0 |
0% |
-632,000 |
-17,300 |
0 |
Packaging & Containers |
|
|
FF |
Futurefuel Corp |
791 |
Closed |
$4.73 |
$0 |
0 |
0% |
-74,000 |
-12,097 |
0 |
Specialty Chemicals |
|
|
INDB |
Independent Bank Corp |
823 |
Closed |
$53.19 |
$0 |
0 |
0% |
-215,000 |
-3,260 |
0 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
856 |
Closed |
$6.25 |
$0 |
0 |
0% |
-116,000 |
-11,948 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
888 |
Closed |
$115.17 |
$0 |
0 |
0% |
-328,000 |
-3,806 |
0 |
Gold |
|
|
BOOT |
Boot Barn Holdings, Inc. |
599 |
Closed |
$113.55 |
$0 |
0 |
0% |
-284,000 |
-3,700 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-10,700 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
631 |
Closed |
$73.48 |
$0 |
0 |
0% |
-1,392,000 |
-18,700 |
0 |
Gold |
|
|
ADNT |
Adient Ltd |
682 |
Closed |
$28.22 |
$0 |
0 |
0% |
-278,000 |
-7,638 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
714 |
Closed |
$84.58 |
$0 |
0 |
0% |
-278,000 |
-3,300 |
0 |
Multi Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
746 |
Closed |
$289.45 |
$0 |
0 |
0% |
-568,000 |
-1,758 |
0 |
Scientific & Technica... |
|
|
EXC |
Exelon Corp |
778 |
Closed |
$38.52 |
$0 |
0 |
0% |
-427,000 |
-11,900 |
0 |
Multi Utilities |
|
|
HELE |
Helen Of Troy Ltd |
810 |
Closed |
$98.39 |
$0 |
0 |
0% |
-279,000 |
-2,309 |
0 |
Appliances |
|
|
RGR |
Sturm Ruger & Co Inc |
842 |
Closed |
$42.91 |
$0 |
0 |
0% |
-259,000 |
-5,695 |
0 |
Sporting Goods |
|
|
PAYO |
Payoneer Global Inc. |
875 |
Closed |
$5.96 |
$0 |
0 |
0% |
-126,000 |
-24,100 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
907 |
Closed |
$5.32 |
$0 |
0 |
0% |
-68,000 |
-12,500 |
0 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
618 |
Closed |
$49.77 |
$0 |
0 |
0% |
-1,848,000 |
-40,800 |
0 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
650 |
Closed |
$111.29 |
$0 |
0 |
0% |
-370,000 |
-4,075 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
669 |
Closed |
$88.70 |
$0 |
0 |
0% |
-1,672,000 |
-21,400 |
0 |
Medical Instruments &... |
|
|
BIDU |
Baidu Inc |
701 |
Closed |
$105.14 |
$0 |
0 |
0% |
-310,000 |
-2,600 |
0 |
Internet Service Prov... |
|
|
XEL |
Xcel Energy Inc |
733 |
Closed |
$56.74 |
$0 |
0 |
0% |
-365,000 |
-5,900 |
0 |
Electric Utilities |
|
|
UMC |
United Microelectronics Cor... |
765 |
Closed |
$8.50 |
$0 |
0 |
0% |
-169,000 |
-20,000 |
0 |
Semiconductor - Integ... |
|
|
MANH |
Manhattan Associates Inc |
797 |
Closed |
$225.67 |
$0 |
0 |
0% |
-345,000 |
-1,600 |
0 |
Technical & System So... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
829 |
Closed |
$10.32 |
$0 |
0 |
0% |
-141,000 |
-17,400 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
862 |
Closed |
$995.59 |
$0 |
0 |
0% |
-1,235,000 |
-1,300 |
0 |
Auto Parts Stores |
|
|
SNA |
Snap-On Inc |
894 |
Closed |
$276.10 |
$0 |
0 |
0% |
-246,000 |
-852 |
0 |
Small Tools & Accesso... |
|
|
CYBR |
Cyber-Ark Software Ltd |
605 |
Closed |
$245.84 |
$0 |
0 |
0% |
-771,000 |
-3,521 |
0 |
N/A |
|
|
CC |
Chemours Co |
926 |
Closed |
$27.79 |
$0 |
0 |
0% |
-325,000 |
-10,300 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
637 |
Closed |
$77.72 |
$0 |
0 |
0% |
-922,000 |
-9,600 |
0 |
Specialty Eateries |
|
|
BRKL |
Brookline Bancorp Inc |
688 |
Closed |
$8.98 |
$0 |
0 |
0% |
-114,000 |
-10,432 |
0 |
Savings & Loans |
|
|
CHX |
Championx Inc |
720 |
Closed |
$10.34 |
$0 |
0 |
0% |
-201,000 |
-6,896 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
752 |
Closed |
$264.98 |
$0 |
0 |
0% |
-205,000 |
-1,000 |
0 |
Electronics Wholesale |
|
|
YEXT |
Yext Inc |
784 |
Closed |
$5.43 |
$0 |
0 |
0% |
-78,000 |
-13,200 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
816 |
Closed |
$18.65 |
$0 |
0 |
0% |
-698,000 |
-33,105 |
0 |
Independent Oil & Gas |
|
|
JBLU |
JetBlue Airways Corp |
848 |
Closed |
$5.67 |
$0 |
0 |
0% |
-241,000 |
-43,500 |
0 |
Regional Airlines |
|
|
RMAX |
RE/MAX Holdings Inc |
881 |
Closed |
$9.32 |
$0 |
0 |
0% |
-155,000 |
-11,600 |
0 |
Property Management |
|
|
AA |
Alcoa Upstream Corp |
913 |
Closed |
$44.09 |
$0 |
0 |
0% |
-551,000 |
-16,200 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
624 |
Closed |
$22.14 |
$0 |
0 |
0% |
-197,000 |
-13,100 |
0 |
Beverage Soft Drinks... |
|
|
MWA |
Mueller Water Products, Inc. |
656 |
Closed |
$19.15 |
$0 |
0 |
0% |
-230,000 |
-15,939 |
0 |
Industrial Equipment ... |
|
|
XPOF |
Xponential Fitness, Inc. |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-15,245 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
707 |
Closed |
$87.39 |
$0 |
0 |
0% |
-777,000 |
-8,200 |
0 |
Recreational Vehicles |
|
|
NIO |
Nio Inc |
739 |
Closed |
$5.25 |
$0 |
0 |
0% |
-950,000 |
-104,735 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
771 |
Closed |
$23.45 |
$0 |
0 |
0% |
-232,000 |
-8,034 |
0 |
Consumer Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
803 |
Closed |
$4.43 |
$0 |
0 |
0% |
-172,000 |
-23,779 |
0 |
Investment Brokerage ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
835 |
Closed |
$91.23 |
$0 |
0 |
0% |
-233,000 |
-2,300 |
0 |
Industrial Equipment ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-14,800 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
900 |
Closed |
$16.56 |
$0 |
0 |
0% |
-513,000 |
-35,486 |
0 |
Gold |
|
|
CRSP |
Crispr Therapeutics Ag |
611 |
Closed |
$54.76 |
$0 |
0 |
0% |
-243,000 |
-3,875 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
643 |
Closed |
$36.26 |
$0 |
0 |
0% |
-360,000 |
-8,504 |
0 |
Trucking |
|
|
EW |
Edwards Lifesciences Corp |
662 |
Closed |
$30.33 |
$0 |
0 |
0% |
-801,000 |
-10,500 |
0 |
Medical Appliances & ... |
|
|
PTON |
Peloton Interactive, Inc. |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-684,000 |
-112,300 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
726 |
Closed |
$24.75 |
$0 |
0 |
0% |
-215,000 |
-10,100 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
758 |
Closed |
$52.79 |
$0 |
0 |
0% |
-257,000 |
-4,863 |
0 |
Sporting and Park Ent... |
|
|
FRO |
Frontline Ltd (USA) |
790 |
Closed |
$12.14 |
$0 |
0 |
0% |
-670,000 |
-33,400 |
0 |
Water Transportation |
|
|
INFY |
Infosys Technologies Limite... |
822 |
Closed |
$17.01 |
$0 |
0 |
0% |
-1,432,000 |
-77,900 |
0 |
Technical & System So... |
|
|
GRBK |
Green Brick Partners Inc |
855 |
Closed |
$56.17 |
$0 |
0 |
0% |
-238,000 |
-4,579 |
0 |
Specialty Chemicals |
|
|
SFNC |
Simmons First National Corp |
887 |
Closed |
$18.18 |
$0 |
0 |
0% |
-217,000 |
-10,947 |
0 |
Domestic Regional Banks |
|
|
SBSW |
Sibanye Stillwater Limited |
598 |
Closed |
$5.66 |
$0 |
0 |
0% |
-107,000 |
-19,700 |
0 |
Gold |
|
|
CPB |
Campbell Soup Co |
919 |
Closed |
$46.03 |
$0 |
0 |
0% |
-329,000 |
-7,600 |
0 |
Food - Major Diversified |
|
|
RELY |
Remitly Global, Inc. |
630 |
Closed |
$14.01 |
$0 |
0 |
0% |
-258,000 |
-13,300 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
681 |
Closed |
$10.46 |
$0 |
0 |
0% |
-247,000 |
-21,086 |
0 |
Business Services |
|
|
UIS |
Unisys Corp |
713 |
Closed |
$4.70 |
$0 |
0 |
0% |
-108,000 |
-19,200 |
0 |
Information Technolog... |
|
|
BAX |
Baxter International Inc |
745 |
Closed |
$40.93 |
$0 |
0 |
0% |
-456,000 |
-11,806 |
0 |
Medical Instruments &... |
|
|
EXPO |
Exponent Inc |
777 |
Closed |
$97.13 |
$0 |
0 |
0% |
-218,000 |
-2,477 |
0 |
Management Services |
|
|
HCAT |
Health Catalyst, Inc. |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-17,823 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
841 |
Closed |
$119.56 |
$0 |
0 |
0% |
-1,615,000 |
-15,600 |
0 |
Textile Manufacturing |
|
|
PDD |
Bloom Energy Corp |
874 |
Closed |
$145.45 |
$0 |
0 |
0% |
-205,000 |
-1,400 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
906 |
Closed |
$234.86 |
$0 |
0 |
0% |
-1,634,000 |
-6,700 |
0 |
Medical Instruments &... |
|
|
BKH |
Black Hills Corp |
617 |
Closed |
$56.75 |
$0 |
0 |
0% |
-251,000 |
-4,645 |
0 |
Electric Utilities |
|
|
ALGT |
Allegiant Travel Co |
649 |
Closed |
$49.04 |
$0 |
0 |
0% |
-225,000 |
-2,718 |
0 |
Regional Airlines |
|
|
AAL |
American Airlines Group Inc |
668 |
Closed |
$14.03 |
$0 |
0 |
0% |
-643,000 |
-46,786 |
0 |
Major Airlines |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
700 |
Closed |
$8.84 |
$0 |
0 |
0% |
-220,000 |
-20,085 |
0 |
Telecom Services - Fo... |
|
|
IBOC |
International Bancshares Corp |
732 |
Closed |
$59.64 |
$0 |
0 |
0% |
-227,000 |
-4,170 |
0 |
Domestic Regional Banks |
|
|
CTOS |
Custom Truck One Source Ord... |
764 |
Closed |
$4.65 |
$0 |
0 |
0% |
-124,000 |
-20,035 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
796 |
Closed |
$26.29 |
$0 |
0 |
0% |
-1,957,000 |
-81,014 |
0 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
828 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,855,000 |
-5,500 |
0 |
Medical Appliances & ... |
|
|
HL |
Hecla Mining Co |
861 |
Closed |
$6.18 |
$0 |
0 |
0% |
-70,000 |
-14,500 |
0 |
Silver |
|
