Fox Run Management, L.L.C. Incresed Positions in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.05K
+ 62.65%
$131.85 - $172.52 $401K - $525K
7.91K $1.29M
FIVE
Five Below, Inc

Consumer Cyclical
5.24K
+ 180.57%
$83.0 - $115.97 $435K - $608K
8.14K $854K
ONTO
Onto Innovation Inc.

Technology
4.56K
+ 108.32%
$158.54 - $225.02 $723K - $1.03M
8.77K $1.46M
PCH
Potlatchdeltic Corp

Real Estate
15.2K
+ 204.19%
$38.4 - $44.89 $586K - $685K
22.7K $891K
LIVN
Liva Nova PLC

Healthcare
12.8K
+ 183.67%
$45.7 - $53.85 $587K - $692K
19.8K $918K
QNST
Quinstreet, Inc

Communication Services
20.3K
+ 122.69%
$18.28 - $24.7 $371K - $502K
36.9K $850K
COUR
Coursera, Inc.

Consumer Defensive
61.9K
+ 457.19%
$6.84 - $8.85 $423K - $548K
75.4K $640K
CM
Canadian Imperial Bank Of Commerce

Financial Services
8.24K
+ 139.24%
$59.58 - $67.31 $491K - $555K
14.2K $895K
SWX
Southwest Gas Holdings, Inc.

Utilities
7.7K
+ 178.34%
$67.87 - $79.16 $523K - $609K
12K $849K
ORCC
Owl Rock Capital Corp

Financial Services
38.8K
+ 195.13%
N/A
58.7K $786K
WCN
Waste Connections, Inc.

Industrials
3.03K
+ 77.03%
$171.06 - $193.25 $518K - $586K
6.97K $1.2M
CB
Chubb LTD

Financial Services
1.8K
+ 187.53%
$271.57 - $301.89 $490K - $545K
2.77K $764K
NARI
Inari Medical, Inc.

Healthcare
7.83K
+ 97.92%
$40.61 - $58.21 $318K - $456K
15.8K $807K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.88K
+ 55.28%
$57.14 - $64.54 $507K - $573K
24.9K $1.43M
RELY
Remitly Global, Inc.

Technology
6.14K
+ 16.69%
$12.69 - $23.07 $77.9K - $142K
42.9K $968K
AEE
Ameren Corp

Utilities
5.25K
+ 191.72%
$85.81 - $94.98 $451K - $499K
7.99K $712K
TILE
Interface Inc

Consumer Cyclical
12.8K
+ 44.8%
$17.47 - $26.82 $223K - $342K
41.2K $1M
GNTX
Gentex Corp

Consumer Cyclical
16K
+ 198.29%
$28.6 - $31.34 $457K - $501K
24.1K $691K
JXN
Jackson Financial Inc.

Financial Services
5.45K
+ 96.08%
$84.91 - $113.74 $462K - $619K
11.1K $967K
AGO
Assured Guaranty LTD

Financial Services
4.3K
+ 75.18%
$79.0 - $94.69 $339K - $407K
10K $900K
MKC
Mccormick & CO Inc

Consumer Defensive
6.06K
+ 175.55%
$73.97 - $84.09 $448K - $510K
9.51K $725K
SPGI
S&P Global Inc.

Financial Services
902
+ 126.15%
$480.36 - $529.17 $433K - $477K
1.62K $805K
VC
Visteon Corp

Consumer Cyclical
5.54K
+ 63.03%
$85.49 - $96.16 $473K - $532K
14.3K $1.27M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.31K
+ 259.41%
$104.0 - $138.19 $449K - $596K
5.98K $662K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.1K
+ 210.34%
$26.77 - $30.82 $457K - $526K
25.2K $679K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.79K
+ 20.38%
$180.39 - $205.43 $323K - $367K
10.6K $2M
INGR
Ingredion Inc

Consumer Defensive
2.9K
+ 103.2%
$132.76 - $154.86 $386K - $450K
5.72K $786K
PLAB
Photronics Inc

Technology
17.4K
+ 155.59%
$22.8 - $28.06 $396K - $487K
28.5K $672K
ROKU
Roku, Inc

Communication Services
5.33K
+ 42.05%
$64.08 - $84.12 $342K - $448K
18K $1.34M
AR
Antero Resources Corp

Energy
4.11K
+ 10.81%
$25.54 - $35.52 $105K - $146K
42.2K $1.48M
BKH
Black Hills Corp

Utilities
6.84K
+ 127.54%
$57.6 - $64.66 $394K - $442K
12.2K $714K
DASH
Door Dash, Inc.

Communication Services
1.97K
+ 92.55%
$141.93 - $180.48 $280K - $356K
4.11K $688K
ACA
Arcosa, Inc.

Industrials
3.83K
+ 91.13%
$91.1 - $111.57 $349K - $428K
8.04K $777K
UAA
Under Armour, Inc.

Consumer Cyclical
46.8K
+ 215.12%
$8.21 - $11.13 $384K - $521K
68.6K $567K
UDMY
Udemy, Inc.

Consumer Defensive
43K
+ 280.14%
$7.17 - $8.89 $309K - $383K
58.4K $480K
TS
Tenaris Sa

Energy
7.21K
+ 48.24%
$31.3 - $39.08 $226K - $282K
22.2K $837K
DEI
Douglas Emmett Inc

Real Estate
17.7K
+ 143.86%
$17.33 - $20.32 $307K - $359K
30K $556K
TSEM
Tower Semiconductor LTD

Technology
5.17K
+ 50.26%
$41.03 - $52.93 $212K - $273K
15.4K $795K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.22K
+ 26.88%
$71.77 - $92.11 $159K - $204K
10.5K $951K
MHO
M/I Homes, Inc.

Consumer Cyclical
3.33K
+ 104.85%
$132.44 - $174.81 $441K - $582K
6.5K $864K
MKL
Markel Corp

Financial Services
167
+ 127.48%
$1542.01 - $1785.11 $258K - $298K
298 $514K
QTRX
Quanterix Corp

Healthcare
31.6K
+ 258.68%
$9.99 - $15.39 $315K - $486K
43.8K $465K
RPRX
Royalty Pharma PLC

Healthcare
16.1K
+ 41.26%
$24.28 - $28.39 $391K - $457K
55.1K $1.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.16K
+ 65.09%
$193.7 - $235.05 $224K - $272K
2.94K $672K
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
SXC
Sun Coke Energy, Inc.

Basic Materials
21.9K
+ 73.88%
$8.38 - $12.72 $184K - $279K
51.6K $552K
SKT
Tanger Factory Outlet Centers, Inc

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