Titelia

Holdings of Arax Advisory Partners

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Net assets
-
Positions
3,168 in 33 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,901Insteel Industries Inc 11370 $
2,902MFA Financial Inc 38365 $
2,903Editas Medicine Inc 171361 $
2,904Nkarta Inc 146361 $
2,905Invesco Emerging Markets Sovereign Debt ETF 17360 $
2,906VANGUARD WORLD FUND 1359 $
2,907Zevia PBC 306359 $
2,908Abacus Global Management Inc 45355 $
2,909Silvaco Group Inc 50354 $
2,910Eightco Holdings Inc 379353 $
2,911AlTi Global Inc 96348 $
2,912Virginia National Bankshares Corp 9344 $
2,913Apollo Commercial Real Estate Finance, Inc. 32338 $
2,914Lennar Corp 4336 $
2,915OPKO Health, Inc. 293334 $
2,916Hain Celestial Group Inc/The 470328 $
2,917Cheniere Energy Partners LP 5324 $
2,918Gold.com Inc 8321 $
2,919Atlanticus Holdings Corp 6315 $
2,920Unity Bancorp Inc 6311 $
2,921MaxCyte Inc 227308 $
2,922Service Properties Trust 439308 $
2,923Acacia Research Corp 63303 $
2,924Crexendo Inc 49302 $
2,925Liquidia Corp 8302 $
2,926GRABAGUN DIGITAL HOLDINGS INC 100301 $
2,927HomeTrust Bancshares Inc 7299 $
2,928Spok Holdings Inc 27294 $
2,929South Plains Financial Inc 7293 $
2,930Gold Resource Corp 243292 $
2,931Axia Energia 26284 $
2,932Open Lending Corp 227284 $
2,933Neurogene Inc 14282 $
2,934Definitive Healthcare Corp 21280 $
2,935Ascent Industries Co 228280 $
2,936Douglas Elliman Inc 169277 $
2,937Innovage Holding Corp 34273 $
2,938Independent Bank Corp/MI 8266 $
2,939Schwab Strategic Trust 5265 $
2,940Willamette Valley Vineyards Inc 100257 $
2,941Ramaco Resources Inc 25255 $
2,942Ames National Corp 9254 $
2,943OPENLANE Inc 23254 $
2,944Motorcar Parts of America Inc 6254 $
2,945Ginkgo Bioworks Holdings Inc 41252 $
2,946Park-Ohio Holdings Corp 10240 $
2,947Beam Therapeutics Inc 10238 $
2,948LENZ Therapeutics Inc 26238 $
2,949Black Rock Coffee Bar Inc 18233 $
2,950PrimeEnergy Resources Corp 1233 $
2,951Avidbank Holdings Inc 8228 $
2,952PCB Bancorp 10225 $
2,953Century Therapeutics Inc 99224 $
2,954Kaltura Inc 183223 $
2,955Digital Turbine Inc 76219 $
2,956Ategrity Specialty Holdings LLC 11217 $
2,957Endava PLC 49217 $
2,958LEGEND BIOTECH CORP 12217 $
2,959OmniAb Inc 8215 $
2,960Nerdy Inc 262214 $
2,961Falcon's Beyond Global Inc 264212 $
2,962Heron Therapeutics Inc 15212 $
2,963AudioEye Inc 33210 $
2,964SWK Holdings Corp. 12204 $
2,965John Marshall Bancorp Inc 10203 $
2,966Lineage Cell Therapeutics Inc 128202 $
2,967OptimizeRx Corp 32201 $
2,968AIRO Group Holdings Inc 26198 $
2,969Bel Fuse Inc 1198 $
2,970GOOD TIMES RESTAURANTS INC 167196 $
2,971Anteris Technologies Global Corp 35194 $
2,972Digi International Inc 4193 $
2,973Blend Labs Inc 113192 $
2,974FB Bancorp Inc 14192 $
2,975Advantage Solutions Inc 9190 $
2,976Net Power Inc 121189 $
2,977Silvercrest Asset Management Group Inc 10188 $
2,978Global X MSCI Argent 2187 $
2,979loanDepot Inc 50186 $
2,980MFS HIGH INCOME MUN TR 131186 $
2,981Ocugen Inc 102185 $
2,982Voyager Therapeutics Inc 48185 $
2,983Cricut Inc 49183 $
2,984OraSure Technologies Inc 61183 $
2,985National Bankshares Inc 5182 $
2,986Red River Bancshares Inc 2181 $
2,987Evolent Health Inc 6180 $
2,988Yieldmax Tsla Option 79180 $
2,989Sky Harbour Group Corp 18173 $
2,990Unisys Corp 130172 $
2,991FutureFuel Corp 44169 $
2,992NI Holdings Inc 13168 $
2,993L B Foster Co 6167 $
2,994Health Catalyst Inc 127161 $
2,9951stdibs.com Inc 29160 $
2,996Bicara Therapeutics Inc 8159 $
2,997Emerald Holding Inc 35158 $
2,998Arhaus Inc 51157 $
2,999Eledon Pharmaceuticals Inc 23157 $
3,000Hinge Health Inc 4154 $

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Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0503.2B $99.41 %
2United Kingdom225.4M $0.17 %
3Taiwan44.3M $0.13 %
4Netherlands52.6M $0.08 %
5Spain3835.3K $0.03 %
6South Korea8622.1K $0.02 %
7Japan6594.5K $0.02 %
8Brazil11579.8K $0.02 %
9India6579.4K $0.02 %
10Cayman Islands8525.4K $0.02 %
11Australia5525.2K $0.02 %
12France1479.7K $0.02 %
Cite this page

Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767