Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,792,819 |
104,782 |
+91.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,329,706 |
54,743 |
+85.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$766,033 |
29,531 |
-23.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$896,815 |
38,424 |
-57.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,749,877 |
90,845 |
-34.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,775,014 |
139,157 |
-36.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,576,885 |
219,483 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,620,618 |
223,173 |
+6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,092,859 |
208,845 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,944,549 |
231,576 |
+5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,793,096 |
219,271 |
-2.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$27,261,643 |
224,616 |
+45.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,135,267 |
154,941 |
-6.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,084,576 |
165,460 |
+10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,097,752 |
150,208 |
+197.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,939,520 |
50,429 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,761,680 |
51,509 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,073,715 |
55,858 |
-21.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,120,039 |
71,438 |
+19.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,599,458 |
59,810 |
+2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,161,835 |
58,290 |
+5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,095,954 |
55,105 |
-9.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,015,913 |
60,718 |
+222.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$790,314 |
18,817 |
—
|
Shares |
Sole |
2020-05-14 |