AXQ CAPITAL, LP

Position in ERII — Energy Recovery, Inc.

CIK 1916908 JERSEY CITY, NJ

Position in ERII

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$123,150

-$16,561 QoQ

Shares Held

13,653

-1.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#134

of 197 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AXQ CAPITAL, LP holds $763,738 across 3 Pollution & Treatment Controls names. ERII ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZWS	Zurn Elkay Water Solutions Corp	12,080	$610,402
2	ERII	Energy Recovery, Inc. This page	13,653	$123,150
3	ARQ	Arq, Inc.	11,838	$30,186

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,150	13,653	-1.6%	Shares	Sole	2026-08-06
2026-03-31	$139,711	13,874	+7.2%	Shares	Sole	2026-05-13
2025-09-30	$199,503	12,938	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.