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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DigitalBridge Group, Inc.
Shares:
Value:$574
% of Portfolio:0.0% ($574/$373.7M)
FTAI Infrastructure Inc.
Shares:
Value:$571
% of Portfolio:0.0% ($571/$373.7M)
25459W862
Shares:
Value:$568
% of Portfolio:0.0% ($568/$373.7M)
Custom Truck One Source, Inc.
Shares:
Value:$566
% of Portfolio:0.0% ($566/$373.7M)
ARCBEST CORP /DE/
Shares:
Value:$565
% of Portfolio:0.0% ($565/$373.7M)
Floor & Decor Holdings, Inc.
Shares:
Value:$564
% of Portfolio:0.0% ($564/$373.7M)
Tenable Holdings, Inc.
Shares:
Value:$560
% of Portfolio:0.0% ($560/$373.7M)
DENNY'S Corp
Shares:
Value:$558
% of Portfolio:0.0% ($558/$373.7M)
Farmland Partners Inc.
Shares:
Value:$558
% of Portfolio:0.0% ($558/$373.7M)
PJT Partners Inc.
Shares:
Value:$552
% of Portfolio:0.0% ($552/$373.7M)
Planet Labs PBC
Shares:
Value:$551
% of Portfolio:0.0% ($551/$373.7M)
Cable One, Inc.
Shares:
Value:$548
% of Portfolio:0.0% ($548/$373.7M)
Oscar Health, Inc.
Shares:
Value:$538
% of Portfolio:0.0% ($538/$373.7M)
Arlo Technologies, Inc.
Shares:
Value:$533
% of Portfolio:0.0% ($533/$373.7M)
GLADSTONE LAND Corp
Shares:
Value:$526
% of Portfolio:0.0% ($526/$373.7M)
WSFS FINANCIAL CORP
Shares:
Value:$519
% of Portfolio:0.0% ($519/$373.7M)
Endava plc
Shares:
Value:$508
% of Portfolio:0.0% ($508/$373.7M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:
Value:$502
% of Portfolio:0.0% ($502/$373.7M)
Cerence Inc.
Shares:
Value:$498
% of Portfolio:0.0% ($498/$373.7M)
TEREX CORP
Shares:
Value:$492
% of Portfolio:0.0% ($492/$373.7M)