Fox Run Management, L.L.C. Purchases in Q2 2025

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LADR
Ladder Capital Corp

Real Estate
12.4K
New
$9.86 - $11.4 $122K - $141K
12.4K $133K
RGTI
Rigetti Computing, Inc.

Technology
11.2K
New
$7.5 - $14.29 $83.9K - $160K
11.2K $132K
FULT
Fulton Financial Corp

Financial Services
7.28K
+ 44.45%
$15.13 - $18.4 $110K - $134K
23.7K $426K
SMWB
Similarweb Ltd.

Communication Services
16.5K
New
$6.5 - $8.34 $107K - $138K
16.5K $129K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
378
+ 10.47%
$162.37 - $200.76 $61.4K - $75.9K
3.99K $753K
BROS
Dutch Bros Inc.

Consumer Cyclical
497
+ 3.5%
$51.37 - $73.72 $25.5K - $36.6K
14.7K $1.01M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
2.84K
+ 10.74%
$16.1 - $20.85 $45.6K - $59.1K
29.2K $609K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
17.4K
New
N/A
17.4K $123K
LX
Lexin Fintech Holdings Ltd.

Financial Services
17.1K
New
$6.57 - $10.4 $113K - $178K
17.1K $123K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
19.9K
New
$2.85 - $6.24 $56.6K - $124K
19.9K $123K
BLZE
Backblaze, Inc.

Technology
19K
+ 84.27%
$4.26 - $5.98 $81.1K - $114K
41.6K $228K
EGO
Eldorado Gold Corp

Basic Materials
759
+ 2.64%
$15.63 - $21.51 $11.9K - $16.3K
29.6K $601K
AUR
Aurora Innovation, Inc.

Technology
21.7K
New
$5.17 - $8.14 $112K - $177K
21.7K $113K
CLDT
Chatham Lodging Trust

Real Estate
16.1K
New
$6.11 - $7.33 $98.4K - $118K
16.1K $112K
ICL
Icl Group Ltd.

Basic Materials
15.1K
New
$5.35 - $6.98 $80.6K - $105K
15.1K $103K
TIGR
Up Fintech Holding LTD

Financial Services
10.7K
New
$6.64 - $9.97 $70.8K - $106K
10.7K $102K
FIGS
Figs, Inc.

Consumer Cyclical
17.7K
New
$3.62 - $5.89 $63.9K - $104K
17.7K $99K
ARHS
Arhaus, Inc.

Consumer Cyclical
11.3K
+ 34.94%
$7.06 - $8.98 $79.8K - $101K
43.6K $378K
CURI
Curiosity Stream Inc.

Communication Services
14.5K
New
$2.37 - $6.97 $34.4K - $101K
14.5K $81K
BVS
Bioventus Inc.

Healthcare
10.9K
New
$6.2 - $9.51 $67.7K - $104K
10.9K $72K
AMN
Amn Healthcare Services Inc

Healthcare
8.86K
+ 30.1%
$17.79 - $23.8 $158K - $211K
38.3K $791K
ASLE
Aer Sale Corp

Industrials
10.9K
New
$5.72 - $7.7 $62.6K - $84.2K
10.9K $65K
NNOX
Nano X Imaging Ltd.

Healthcare
11K
New
$4.1 - $5.71 $44.9K - $62.6K
11K $56K
KMPH
Kempharm, Inc

Healthcare
11.3K
New
N/A
11.3K $55K
CHK
Chesapeake Energy Corp

Energy
581
+ 4.98%
N/A
12.2K $1.05M
PCTY
Paylocity Holding Corp

Technology
486
+ 6.68%
$172.54 - $201.04 $83.9K - $97.7K
7.76K $1.41M
THRY
Thryv Holdings, Inc.

Communication Services
4.01K
+ 27.14%
$10.25 - $14.92 $41.1K - $59.8K
18.8K $228K
OMCL
Omnicell, Inc

Healthcare
3.6K
+ 28.1%
$24.63 - $35.46 $88.7K - $128K
16.4K $482K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
469
+ 6.35%
N/A
7.86K $438K
KURA
Kura Oncology, Inc.

Healthcare
7.56K
+ 31.5%
$5.55 - $6.92 $41.9K - $52.3K
31.5K $182K
CRTO
Criteo S.A.

Communication Services
4.41K
+ 61.54%
$23.48 - $35.65 $103K - $157K
11.6K $277K
MRTN
Marten Transport LTD

Industrials
1.36K
+ 6.9%
$12.69 - $13.95 $17.3K - $19K
21.1K $274K
PAGP
Plains Gp Holdings LP

Energy
2.51K
+ 10.57%
$17.24 - $21.61 $43.2K - $54.2K
26.2K $509K
Apogee Therapeutics Inc
10.1K
New
N/A
10.1K $0
Chimera Invt Corp
21.5K
+ 100.63%
N/A
42.8K $0
Annaly Capital Management In
61.3K
New
N/A
61.3K $0
Veralto Corp
4.72K
New
N/A
4.72K $0
Amer Sports Inc
31.4K
+ 299.52%
N/A
41.8K $0
Barrick Mng Corp
37.3K
New
N/A
37.3K $0
Astera Labs Inc
17.8K
New
N/A
17.8K $0
Aeva Technologies Inc
13.8K
New
N/A
13.8K $0
Bunge Global Sa
13K
New
N/A
13K $0
Brookfield Asset Managmt LTD
6.25K
New
N/A
6.25K $0
Birkenstock Holding PLC
14.9K
New
N/A
14.9K $0
Biohaven LTD
229
+ 1.33%
N/A
17.4K $0
Bbb Foods Inc
6.05K
+ 65.97%
N/A
15.2K $0
Avadel Pharmaceuticals PLC
21.4K
New
N/A
21.4K $0
Atmus Filtration Technologie
13.6K
+ 239.23%
N/A
19.4K $0
Atlassian Corporation
112
+ 1.5%
N/A
7.57K $0
Activity Summary
Buys All Purchases 595 New Holdings 446 Increased Positions 149 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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