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 118 of 133
Shift4 Payments, Inc.
Shares:
Value:$818
% of Portfolio:0.0% ($818/$373.7M)
MARINEMAX INC
Shares:
Value:$817
% of Portfolio:0.0% ($817/$373.7M)
59267L107
Shares:
Value:$817
% of Portfolio:0.0% ($817/$373.7M)
YELP INC
Shares:
Value:$815
% of Portfolio:0.0% ($815/$373.7M)
Arcutis Biotherapeutics, Inc.
Shares:
Value:$813
% of Portfolio:0.0% ($813/$373.7M)
DUCOMMUN INC /DE/
Shares:
Value:$813
% of Portfolio:0.0% ($813/$373.7M)
Sable Offshore Corp.
Shares:
Value:$812
% of Portfolio:0.0% ($812/$373.7M)
78463X863
Shares:
Value:$808
% of Portfolio:0.0% ($808/$373.7M)
Heritage Insurance Holdings, Inc.
Shares:
Value:$808
% of Portfolio:0.0% ($808/$373.7M)
Bluerock Homes Trust, Inc.
Shares:
Value:$808
% of Portfolio:0.0% ($808/$373.7M)
Anterix Inc.
Shares:
Value:$806
% of Portfolio:0.0% ($806/$373.7M)
SONIC AUTOMOTIVE INC
Shares:
Value:$798
% of Portfolio:0.0% ($798/$373.7M)
PARK AEROSPACE CORP
Shares:
Value:$794
% of Portfolio:0.0% ($794/$373.7M)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:
Value:$788
% of Portfolio:0.0% ($788/$373.7M)
GLAUKOS Corp
Shares:
Value:$788
% of Portfolio:0.0% ($788/$373.7M)
CSG SYSTEMS INTERNATIONAL INC
Shares:
Value:$787
% of Portfolio:0.0% ($787/$373.7M)
HEALTHCARE SERVICES GROUP INC
Shares:
Value:$787
% of Portfolio:0.0% ($787/$373.7M)
Burke & Herbert Financial Services Corp.
Shares:
Value:$786
% of Portfolio:0.0% ($786/$373.7M)
48669G204
Shares:
Value:$783
% of Portfolio:0.0% ($783/$373.7M)
HARMONY GOLD MINING CO LTD
Shares:
Value:$783
% of Portfolio:0.0% ($783/$373.7M)