Holdings in FOXF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,045,613 |
353,338 |
+2536.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,486 |
13,400 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,255,413 |
175,192 |
-54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,884,281 |
381,044 |
+6146.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,374 |
6,100 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,724,008 |
502,314 |
+6974.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$165,714 |
7,100 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,573,463 |
85,017 |
+717.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$314,808 |
10,400 |
-51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$650,805 |
21,500 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,050,250 |
73,500 |
+175.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,108,050 |
26,700 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,809,859 |
164,093 |
+385.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,628,822 |
33,800 |
-76.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,782,645 |
140,748 |
+586.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$987,895 |
20,500 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,460,337 |
181,685 |
+184.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,322,066 |
63,800 |
+355.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$728,980 |
14,000 |
-42.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,633,016 |
24,200 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,303,928 |
78,600 |
-58.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,708,575 |
188,331 |
+2064.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$861,996 |
8,700 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,626,328 |
36,600 |
+181.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,287,841 |
12,998 |
-83.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,338,233 |
76,843 |
+982.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$770,421 |
7,100 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,267,859 |
20,900 |
-58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,058,547 |
49,918 |
+108.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,912,880 |
24,000 |
-17.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,544,004 |
29,200 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,266,034 |
35,800 |
+316.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$784,578 |
8,600 |
-91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,192,973 |
100,767 |
+1128.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$648,456 |
8,200 |
-94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,259,884 |
142,386 |
+1842.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$590,277 |
7,329 |
-61.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,514,152 |
18,800 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,377,234 |
17,100 |
-72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,151,260 |
62,800 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,462,848 |
168,074 |
+1456.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,057,860 |
10,800 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,623,130 |
21,300 |
+460.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$646,380 |
3,800 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,105,265 |
47,650 |
+543.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,151,884 |
7,400 |
-68.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,689,142 |
23,700 |
+203.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$991,068 |
7,800 |
-18.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,219,776 |
9,600 |
+9695.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$12,451 |
98 |
—
|
Shares |
Defined |
2021-05-21 |