13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 577 holding rows worth $257,071,000.
- Accession
- 0001420506-22-001979
- Filer
- CIK 1533457
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 577 entries on the cover page, a total value of $257,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,071,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DASEKE INC | 23753F107 | COM | 32,416 | $175,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,470 | $174,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,119 | $173,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,467 | $170,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,546 | $168,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,419 | $167,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,596 | $165,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,823 | $164,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,215 | $164,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,371 | $162,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,618 | $161,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,470 | $159,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,217 | $157,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,050 | $156,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,951 | $155,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,398 | $154,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,470 | $154,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,281 | $153,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,118 | $153,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,066 | $152,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,446 | $150,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,990 | $148,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,175 | $144,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,801 | $143,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,431 | $135,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,176 | $133,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,940 | $133,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,635 | $132,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,358 | $131,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,417 | $129,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,896 | $129,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 16,174 | $128,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,836 | $127,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,462 | $124,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 15,698 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,894 | $122,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,088 | $121,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 13,775 | $121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,041 | $118,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,338 | $116,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,018 | $113,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 19,263 | $112,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,628 | $110,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,750 | $110,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,597 | $106,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,851 | $104,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 14,093 | $103,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,782 | $103,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,822 | $103,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,765 | $100,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,146 | $96,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,350 | $96,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,306 | $93,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,349 | $93,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,945 | $92,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,727 | $91,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,717 | $89,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,588 | $88,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,228 | $86,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,209 | $84,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,837 | $84,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,085 | $82,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,109 | $80,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,573 | $80,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,148 | $80,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,169 | $77,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,964 | $75,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,958 | $74,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,066 | $74,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,465 | $71,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,458 | $69,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,833 | $67,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,956 | $59,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,062 | $57,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,435 | $56,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,403 | $54,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,683 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001979 | this filing | 2022-11-07 | acceptance time not in the bulk data set |