Nantahala Capital Management, LLC
Position in FOXF — Fox Factory Holding Corp
CIK 1472322
New Canaan, CT
Position in FOXF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$22,209,726
-$2,287,692 QoQ
Shares Held
1,310,695
-11.9% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#8
of 207 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Derivatives in FOXF
reported options exposure · as of Jun 30, 2026CallValue
$13,556,000
CallShares
800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Nantahala Capital Management, LLC holds $22,209,726 across 1 Auto Parts name. FOXF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXF |
Fox Factory Holding Corp
This page
|
1,310,695 | $22,209,726 |
All Filings in FOXF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,209,726 | 1,310,695 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $13,556,000 | 800,000 | Call | Sole | 2026-08-19 | |
| 2026-03-31 | $13,168,000 | 800,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,497,418 | 1,488,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,441,813 | 2,188,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,698,859 | 728,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,901,129 | 728,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,672,644 | 628,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,251,538 | 635,994 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||