Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MHO
M/I Homes, Inc.

Consumer Cyclical
3.33K
+ 104.85%
$132.44 - $174.81 $441K - $582K
6.5K $864K
UPST
Upstart Holdings, Inc.

Financial Services
5.18K
New
$37.78 - $84.46 $196K - $437K
5.18K $318K
MTD
Mettler Toledo International Inc

Healthcare
260
New
$1160.67 - $1498.12 $302K - $390K
260 $318K
CE
Celanese Corp

Basic Materials
4.61K
New
$67.03 - $136.68 $309K - $630K
4.61K $318K
STVN
Stevanato Group S.P.A.

Healthcare
14.5K
New
$17.27 - $23.67 $251K - $344K
14.5K $316K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
20.2K
New
$13.9 - $21.25 $281K - $429K
20.2K $315K
HESM
Hess Midstream LP

Energy
8.47K
New
$34.2 - $37.9 $290K - $321K
8.47K $313K
LEVI
Levi Strauss & CO

Consumer Cyclical
18K
New
$15.8 - $21.68 $284K - $389K
18K $310K
SAP
Sap Se

Technology
1.26K
New
$218.13 - $255.54 $275K - $322K
1.26K $310K
CGNT
Cognyte Software Ltd.

Technology
35.9K
New
$6.45 - $9.5 $231K - $341K
35.9K $310K
QTWO
Q2 Holdings, Inc.

Technology
3.06K
New
$77.81 - $110.85 $238K - $340K
3.06K $308K
QTRX
Quanterix Corp

Healthcare
31.6K
+ 258.68%
$9.99 - $15.39 $315K - $486K
43.8K $465K
XEL
Xcel Energy Inc

Utilities
4.53K
New
$62.16 - $72.92 $281K - $330K
4.53K $305K
ERII
Energy Recovery, Inc.

Industrials
20.7K
New
$14.66 - $19.93 $304K - $413K
20.7K $304K
MANU
Manchester United PLC

Communication Services
17.4K
New
$15.64 - $18.22 $273K - $317K
17.4K $302K
RPRX
Royalty Pharma PLC

Healthcare
16.1K
+ 41.26%
$24.28 - $28.39 $391K - $457K
55.1K $1.4M
PYCR
Paycor Hcm, Inc.

Technology
16.3K
New
$13.11 - $20.35 $213K - $331K
16.3K $301K
RTX
Raytheon Technologies Corp

Industrials
2.61K
New
$114.45 - $127.21 $298K - $331K
2.61K $301K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.16K
+ 65.09%
$193.7 - $235.05 $224K - $272K
2.94K $672K
GBDC
Golub Capital Bdc, Inc.

Financial Services
19.8K
New
$14.69 - $15.67 $291K - $311K
19.8K $300K
U
Unity Software Inc.

Technology
13.4K
New
$17.34 - $27.72 $232K - $370K
13.4K $300K
FWRD
Forward Air Corp

Industrials
9.3K
New
$28.4 - $40.17 $264K - $373K
9.3K $299K
TWST
Twist Bioscience Corp

Healthcare
6.14K
+ 57.9%
$36.89 - $52.7 $226K - $323K
16.7K $777K
RAMP
Live Ramp Holdings, Inc.

Technology
6.19K
+ 31.17%
$23.69 - $32.37 $147K - $200K
26.1K $791K
IVZ
Invesco Ltd.

Financial Services
17.1K
+ 58.39%
$16.78 - $18.63 $287K - $319K
46.4K $811K
KRNT
Kornit Digital Ltd.

Industrials
9.62K
New
$22.89 - $32.91 $220K - $317K
9.62K $297K
VRRM
Verra Mobility Corp

Industrials
12.3K
New
$22.68 - $27.76 $279K - $341K
12.3K $296K
SXC
Sun Coke Energy, Inc.

Basic Materials
21.9K
+ 73.88%
$8.38 - $12.72 $184K - $279K
51.6K $552K
PLXS
Plexus Corp

Technology
1.88K
New
$133.8 - $168.44 $252K - $317K
1.88K $294K
ESRT
Empire State Realty Trust, Inc.

Real Estate
28.5K
New
$10.06 - $11.43 $287K - $326K
28.5K $294K
TRMD
Torm PLC

Energy
15.1K
New
$17.97 - $33.22 $271K - $501K
15.1K $293K
LUMN
Lumen Technologies, Inc.

Communication Services
55.1K
New
$5.31 - $10.12 $293K - $558K
55.1K $292K
MNDY
Monday.Com Ltd.

Technology
1.24K
New
$224.69 - $324.31 $279K - $402K
1.24K $292K
UPS
United Parcel Service Inc

Industrials
2.32K
New
$122.65 - $138.35 $284K - $320K
2.32K $291K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
8.14K
+ 56.91%
$32.63 - $37.1 $265K - $302K
22.4K $765K
BRC
Brady Corp

Industrials
4.05K
+ 134.62%
$69.64 - $76.81 $282K - $311K
7.06K $521K
MPWR
Monolithic Power Systems Inc

Technology
876
+ 126.96%
$560.06 - $942.58 $491K - $826K
1.57K $926K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.3K
New
$109.13 - $130.93 $251K - $301K
2.3K $286K
QLYS
Qualys, Inc.

Technology
2.04K
New
$119.24 - $159.23 $243K - $324K
2.04K $285K
GLNG
Golar Lng LTD

Energy
6.75K
New
$34.0 - $43.59 $230K - $294K
6.75K $285K
CSTL
Castle Biosciences Inc

Healthcare
10.7K
New
$26.52 - $34.67 $284K - $372K
10.7K $285K
ARIS
Aris Water Solutions, Inc.

Utilities
8.22K
+ 66.94%
$15.05 - $27.52 $124K - $226K
20.5K $491K
ALIT
Alight, Inc.

Technology
40.9K
New
$6.73 - $8.46 $275K - $346K
40.9K $283K
MGRC
Mcgrath Rentcorp

Industrials
2.53K
New
$103.9 - $122.55 $263K - $310K
2.53K $282K
EPR
Epr Properties

Real Estate
6.35K
New
$43.17 - $49.39 $274K - $314K
6.35K $281K
BEN
Franklin Resources Inc

Financial Services
13.6K
+ 46.04%
$19.35 - $22.76 $262K - $309K
43K $872K
ON
On Semiconductor Corp

Technology
4.42K
New
$63.05 - $74.7 $279K - $330K
4.42K $278K
FIP
Ftai Infrastructure LLC
38.3K
New
$7.07 - $9.79 $271K - $375K
38.3K $275K
RWAY
Runway Growth Finance Corp.

Financial Services
25.1K
New
$9.97 - $10.96 $250K - $275K
25.1K $274K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email