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  Name: AXQ CAPITAL LP
  City: JERSEY CITY
  State: NJ
  Zip: 07310
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $416,908,000
  Total Value Change : $41,599,000
  Securities Held Change : -24
   
All Securities Held : 596
  New Positions : 239
  Closed Positions : 333
  Increased Positions : 217
  Unchanged Positions : 5
  Decreased Positions : 135

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 92 - $765.14 $1,327,000 1,900 0.32% 223,000 0 0.001    Semiconductor Equipme...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 103 - $316.99 $1,218,000 4,200 0.29% 229,000 0 0    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 158 - $429.04 $926,000 2,200 0.22% 99,000 0 0    Application Software
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 272 - $44.02 $571,000 12,700 0.14% 199,000 0 0.011    Printed Circuit Boards
   (PWR)1 Year Chart         PWR Quanta Services Inc 346 - $272.05 $416,000 1,600 0.1% 71,000 0 0.001    General Contractors

      5 Records Found
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