Arax-Advisory-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,658
Total Value
373698018
Accession Number
0001586767-25-000007
Form Type
13F-HR
Manager Name
Arax-Advisory-Partners
Data Enrichment
77% identified
2,046 identified612 unidentified

Holdings

2,658 positions • $373.7M total value
Manager:
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Page 105 of 133
DNOW Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
025072802
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
SIERRA BANCORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
Butterfly Network, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
GROUP 1 AUTOMOTIVE INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
Primo Brands Corp
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
COTY INC.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
WABASH NATIONAL Corp
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
WORKIVA INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
American Assets Trust, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
IMMERSION CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
NETSTREIT Corp.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
ENVIRI Corp
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
Gentherm Inc
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
Ameris Bancorp
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
Primis Financial Corp.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
LAM RESEARCH CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
NEWMONT Corp /DE/
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
CORE MOLDING TECHNOLOGIES INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)
464286632
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$373.7M)