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Arax Advisory Partners

Q4 2023 Holdings

Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ibio Inc(IBIO)CON NEW451033708$210.0%
Organigram Hldgs Inc(OGIEUR)COM68620P705$750.0%
Aurora Cannabis IncCOM05156X884$7140.0%
Aris Water Solutions Inc(ARISUSD)CLASS A COM04041L106$810.0%
Canoo IncCOM CL A13803R102$13500.0%
Blink Charging Co(BLNK)COM09354A100$1440.0%
Icoreconnect IncCOM450958103$20160.0%
Ampio Pharmaceuticals Inc(AMPE)COM03209T307$21100.0%
Oceanpal IncCOMY6430L202$25110.0%
Ishares Inc(EWZ)MSCI BRAZIL ETF464286400$4010.0%
Invesco Actively Managed ETF(GSY)ULTRA SHRT DUR46090A887$4210.0%
WM Technology Inc(MAPS)COM92971A109$44600.0%
Brighthouse Finl Inc(BHF)COM10922N103$5310.0%
Ishares Inc(ECH)MSCI CHILE ETF464286640$5720.0%
Canopy Growth Corp(CGC)COM NEW138035704$62120.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$6910.0%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$7040.0%
Orion Office REIT Inc(ONL)COM68629Y103$75130.0%
Matterport Inc(MTTR*)COM CL A577096100$81300.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$8310.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$9840.0%
ICU MED Inc(ICUI)COM44930G107$10010.0%
Mind Medicine Mindmed Inc(BRD1EUR)COM NEW60255C885$103280.0%
Oceanfirst Finl Corp(OCFC)COM675234108$10560.0%
United STS NAT Gas FD LPUNIT PAR912318300$107210.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$110340.0%
Conduent Inc(CNDT)COM206787103$110300.0%
Advisorshares TR(YOLO)PURE CANNABIS00768Y495$112370.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$12330.0%
Cronos Group Inc(CRON)COM22717L101$126600.0%
Ishares Inc(TUR)MSCI TURKEY ETF464286715$13040.0%
Revolve Group Inc(RVLV)CL A76156B107$13380.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$134580.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$13870.0%
Atricure Inc(ATRC)COM04963C209$14340.0%
Vaneck ETF Trust(VNM)VANECK VIETNAM92189F817$143110.0%
Brown & Brown Inc(BRO)COM115236101$14320.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$14560.0%
Stoneco LTD(STNE)COM CL AG85158106$14580.0%
Adient PLC(ADNT)ORD SHSG0084W101$14640.0%
Ishares Inc(EWM)MSCI MLY ETF NEW46434G814$14970.0%
Cognizant Technology Solutio(CTSH)CL A192446102$15220.0%
NCR Voyix Corporation(VYX)COM62886E108$15390.0%
Applied Matls Inc(AMAT)COM038222105$16310.0%
Packaging Corp Amer(PKG)COM695156109$16310.0%
Allegiant Travel Co(ALGT)COM01748X102$16620.0%
Rapid7 Inc(RPD)COM753422104$17230.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$1751000.0%
Butterfly Network Inc(BFLY)COM CL A124155102$1851710.0%
Kraneshares TR(IVOL)QUADRTC INT RT500767736$19190.0%
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