Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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FIRST CITIZENS BANCSHARES INC /DE/
Shares:239
Value:$443.1K
% of Portfolio:0.1% ($443.1K/$645.6M)
New Mountain Finance Corp
Shares:40.1K
Value:$442.5K
% of Portfolio:0.1% ($442.5K/$645.6M)
AvePoint, Inc.
Shares:30.6K
Value:$442.0K
% of Portfolio:0.1% ($442.0K/$645.6M)
Floor & Decor Holdings, Inc.
Shares:5.5K
Value:$439.2K
% of Portfolio:0.1% ($439.2K/$645.6M)
MediaAlpha, Inc.
Shares:47.3K
Value:$436.8K
% of Portfolio:0.1% ($436.8K/$645.6M)
DIAGEO PLC
Shares:4.2K
Value:$435.6K
% of Portfolio:0.1% ($435.6K/$645.6M)
Kennedy-Wilson Holdings, Inc.
Shares:50.2K
Value:$435.5K
% of Portfolio:0.1% ($435.5K/$645.6M)
PAN AMERICAN SILVER CORP
Shares:16.8K
Value:$433.9K
% of Portfolio:0.1% ($433.9K/$645.6M)
WEBSTER FINANCIAL CORP
Shares:8.4K
Value:$433.2K
% of Portfolio:0.1% ($433.2K/$645.6M)
G89479102
Shares:26.3K
Value:$432.8K
% of Portfolio:0.1% ($432.8K/$645.6M)
Green Brick Partners, Inc.
Shares:7.4K
Value:$431.0K
% of Portfolio:0.1% ($431.0K/$645.6M)
Camping World Holdings, Inc.
Shares:26.7K
Value:$430.9K
% of Portfolio:0.1% ($430.9K/$645.6M)
BRUKER CORP
Shares:10.3K
Value:$428.6K
% of Portfolio:0.1% ($428.6K/$645.6M)
JFrog Ltd
Shares:13.4K
Value:$427.6K
% of Portfolio:0.1% ($427.6K/$645.6M)
Krystal Biotech, Inc.
Shares:2.4K
Value:$424.4K
% of Portfolio:0.1% ($424.4K/$645.6M)
SEMTECH CORP
Shares:12.3K
Value:$423.8K
% of Portfolio:0.1% ($423.8K/$645.6M)
MICROSOFT CORP
Shares:1.1K
Value:$423.4K
% of Portfolio:0.1% ($423.4K/$645.6M)
Powerfleet, Inc.
Shares:76.4K
Value:$419.6K
% of Portfolio:0.1% ($419.6K/$645.6M)
Murphy USA Inc.
Shares:892
Value:$419.1K
% of Portfolio:0.1% ($419.1K/$645.6M)
Macy's, Inc.
Shares:33.4K
Value:$419.1K
% of Portfolio:0.1% ($419.1K/$645.6M)