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
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
ARIS
Aris Water Solutions, Inc.

Utilities
8.22K
+ 66.94%
$15.05 - $27.52 $124K - $226K
20.5K $491K
BEN
Franklin Resources Inc

Financial Services
13.6K
+ 46.04%
$19.35 - $22.76 $262K - $309K
43K $872K
CLDX
Celldex Therapeutics, Inc.

Healthcare
14K
+ 149.79%
$23.31 - $32.4 $326K - $452K
23.3K $588K
MAS
Masco Corp

Industrials
4.91K
+ 65.97%
$72.52 - $85.73 $356K - $421K
12.3K $895K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
8.52K
+ 71.32%
$34.01 - $41.29 $290K - $352K
20.5K $700K
OLO
Olo Inc.

Technology
16.2K
+ 31.83%
$4.64 - $8.02 $75K - $130K
67K $514K
AVDX
Avid Xchange Holdings, Inc.

Technology
21.3K
+ 117.09%
$7.66 - $11.59 $163K - $246K
39.4K $407K
THC
Tenet Healthcare Corp

Healthcare
2.84K
+ 114.39%
$125.42 - $168.52 $356K - $478K
5.32K $671K
PHG
Koninklijke Philips Nv

Healthcare
11.9K
+ 190.35%
$24.71 - $32.66 $293K - $388K
18.1K $458K
ALLY
Ally Financial Inc.

Financial Services
6.85K
+ 79.97%
$34.12 - $39.98 $234K - $274K
15.4K $554K
VZ
Verizon Communications Inc

Communication Services
7.7K
+ 60.72%
$39.6 - $45.21 $305K - $348K
20.4K $815K
EHAB
Enhabit, Inc.

Healthcare
31.4K
+ 290.18%
$6.93 - $8.75 $218K - $275K
42.2K $330K
FOLD
Amicus Therapeutics, Inc.

Healthcare
30.2K
+ 93.07%
$9.36 - $12.01 $282K - $362K
62.6K $589K
IT
Gartner Inc

Technology
538
+ 52.85%
$481.22 - $551.8 $259K - $297K
1.56K $753K
HLMN
Hillman Solutions Corp.

Industrials
25.2K
+ 198.48%
$9.66 - $11.54 $243K - $291K
37.9K $368K
SAM
Boston Beer CO Inc

Consumer Defensive
706
+ 44.24%
$270.2 - $323.56 $191K - $228K
2.3K $690K
LYFT
Lyft, Inc.

Technology
17K
+ 38.26%
$12.36 - $18.59 $211K - $317K
61.6K $794K
AAL
American Airlines Group Inc.

Industrials
20.4K
+ 44.6%
N/A
66.1K $729K
SFL
Sfl Corp Ltd.

Industrials
25.5K
+ 90.62%
$9.72 - $11.76 $247K - $299K
53.5K $547K
CLBT
Cellebrite Di Ltd.

Technology
2.6K
+ 8.19%
$16.52 - $22.52 $42.9K - $58.5K
34.3K $756K
CFFN
Capitol Federal Financial, Inc.

Financial Services
36.9K
+ 197.73%
$5.54 - $7.18 $204K - $265K
55.6K $328K
F
Ford Motor CO

Consumer Cyclical
22.6K
+ 177.38%
$9.69 - $11.4 $219K - $257K
35.3K $349K
KMPR
Kemper Corp

Financial Services
2.82K
+ 64.02%
$59.0 - $72.1 $166K - $203K
7.22K $479K
IVT
Inven Trust Properties Corp.

Real Estate
5.71K
+ 26.39%
$28.52 - $31.3 $163K - $179K
27.4K $824K
TRN
Trinity Industries Inc

Industrials
5.85K
+ 52.18%
$32.58 - $38.37 $190K - $224K
17.1K $598K
ALEX
Alexander & Baldwin, Inc.

Real Estate
14K
+ 49.43%
$17.4 - $19.87 $243K - $278K
42.3K $750K
OFC
Corporate Office Properties Trust

Real Estate
8.57K
+ 58.12%
N/A
23.3K $562K
GIL
Gildan Activewear Inc.

Consumer Cyclical
4.4K
+ 79.88%
$46.28 - $50.23 $203K - $221K
9.9K $465K
SNAP
Snap Inc

Communication Services
19K
+ 151.98%
$9.98 - $12.86 $189K - $244K
31.5K $338K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
27.4K
+ 67.45%
$7.03 - $8.43 $193K - $231K
68K $511K
COTY
Coty Inc.

Consumer Defensive
37.4K
+ 141.95%
$6.92 - $9.36 $259K - $350K
63.7K $443K
MKTX
Marketaxess Holdings Inc

Financial Services
1.22K
+ 46.16%
$225.3 - $293.66 $274K - $357K
3.85K $869K
VMEO
Vimeo, Inc.

Technology
23.2K
+ 66.89%
$4.68 - $7.32 $109K - $170K
57.9K $370K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
297
+ 5.4%
$172.07 - $207.36 $51.1K - $61.6K
5.8K $1.15M
MFA
Mfa Financial, Inc.

Real Estate
20.1K
+ 183.02%
$10.19 - $12.72 $205K - $256K
31.1K $316K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
154
+ 45.16%
$1124.26 - $1344.96 $173K - $207K
495 $623K
PBI
Pitney Bowes Inc

Industrials
23.2K
+ 161.89%
$6.74 - $8.2 $156K - $190K
37.5K $271K
RIO
Rio Tinto PLC

Basic Materials
4.52K
+ 56.65%
$58.59 - $71.15 $265K - $321K
12.5K $734K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
4.51K
+ 19.71%
$16.15 - $20.36 $72.8K - $91.7K
27.4K $544K
UE
Urban Edge Properties

Real Estate
7.63K
+ 51.96%
$20.94 - $23.6 $160K - $180K
22.3K $479K
GTLB
Gitlab Inc.

Technology
1.17K
+ 6.34%
$48.76 - $67.19 $57.2K - $78.8K
19.7K $1.11M
POWL
Powell Industries Inc

Industrials
680
+ 39.63%
$221.65 - $352.37 $151K - $240K
2.4K $531K
SAGE
Sage Therapeutics, Inc.

Healthcare
32.6K
+ 199.0%
$4.78 - $8.57 $156K - $279K
49K $265K
INFY
Infosys LTD

Technology
6.93K
+ 26.85%
$20.71 - $23.42 $143K - $162K
32.7K $717K
ETSY
Etsy Inc

Consumer Cyclical
3.02K
+ 49.2%
$47.48 - $61.61 $143K - $186K
9.15K $483K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10.8K
+ 41.65%
$10.72 - $12.73 $115K - $137K
36.6K $413K
SA
Seabridge Gold Inc

Basic Materials
23.8K
+ 95.4%
$11.27 - $20.51 $268K - $487K
48.7K $555K
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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