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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KOHLS Corp
Shares:24.1K
Value:$197.2K
% of Portfolio:0.0% ($197.2K/$645.6M)
83417Q204
Shares:10.7K
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$645.6M)
Keros Therapeutics, Inc.
Shares:19.0K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$645.6M)
HALLADOR ENERGY CO
Shares:15.7K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$645.6M)
FTAI Infrastructure Inc.
Shares:42.4K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$645.6M)
Altimmune, Inc.
Shares:38.2K
Value:$191.0K
% of Portfolio:0.0% ($191.0K/$645.6M)
Thryv Holdings, Inc.
Shares:14.8K
Value:$189.3K
% of Portfolio:0.0% ($189.3K/$645.6M)
Astria Therapeutics, Inc.
Shares:34.3K
Value:$183.3K
% of Portfolio:0.0% ($183.3K/$645.6M)
PureCycle Technologies, Inc.
Shares:26.3K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$645.6M)
AMKOR TECHNOLOGY, INC.
Shares:10.1K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$645.6M)
Nu Holdings Ltd.
Shares:17.7K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$645.6M)
B&G Foods, Inc.
Shares:26.1K
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$645.6M)
Dyne Therapeutics, Inc.
Shares:17.1K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$645.6M)
GREEN DOT CORP
Shares:21.0K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$645.6M)
BrightView Holdings, Inc.
Shares:13.8K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$645.6M)
AMICUS THERAPEUTICS, INC.
Shares:21.4K
Value:$175.0K
% of Portfolio:0.0% ($175.0K/$645.6M)
Ouster, Inc.
Shares:19.4K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$645.6M)
IREN Ltd
Shares:27.7K
Value:$168.8K
% of Portfolio:0.0% ($168.8K/$645.6M)
MRC GLOBAL INC.
Shares:14.4K
Value:$165.0K
% of Portfolio:0.0% ($165.0K/$645.6M)
ECOPETROL S.A.
Shares:15.6K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$645.6M)