13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 582 holding rows worth $249,078,651.
- Accession
- 0001420506-23-000271
- Filer
- CIK 1533457
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 582 entries on the cover page, a total value of $249,078,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,078,651 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,799 | $179,047 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,332 | $177,316 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,728 | $176,751 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,473 | $174,381 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,136 | $173,623 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,975 | $173,186 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,326 | $172,220 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,505 | $171,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,679 | $171,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,531 | $170,927 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,455 | $168,744 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,304 | $168,644 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,366 | $164,478 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,710 | $163,732 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,581 | $162,448 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,105 | $161,859 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,817 | $159,425 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 33,746 | $157,256 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 14,880 | $154,454 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,630 | $154,304 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,039 | $152,888 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,386 | $151,541 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,297 | $151,405 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,262 | $149,719 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,811 | $148,330 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,281 | $148,094 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 34,602 | $147,405 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,225 | $146,879 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,789 | $145,514 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,652 | $144,461 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,219 | $143,896 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,302 | $142,375 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,358 | $141,996 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,694 | $141,797 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,079 | $141,072 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,186 | $139,782 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,026 | $139,521 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,754 | $138,245 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,546 | $138,204 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,864 | $137,747 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,700 | $137,632 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,753 | $133,521 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,053 | $127,975 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,542 | $127,833 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20,306 | $127,319 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,857 | $126,277 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,479 | $124,548 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,177 | $123,597 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,394 | $120,334 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,714 | $120,213 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,116 | $119,812 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,874 | $119,215 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,867 | $118,069 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,571 | $115,489 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,081 | $114,356 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,321 | $111,028 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,442 | $110,236 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,412 | $109,847 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,070 | $106,641 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,119 | $104,952 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,307 | $101,129 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,556 | $100,071 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,823 | $97,998 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,800 | $96,444 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,402 | $96,005 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 17,929 | $94,665 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,034 | $90,105 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,524 | $89,875 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,086 | $88,460 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,682 | $88,267 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,774 | $85,812 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,207 | $84,613 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,864 | $81,589 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,792 | $78,671 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,994 | $68,273 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,260 | $67,447 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,316 | $61,520 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,270 | $60,859 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,581 | $60,337 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,404 | $58,158 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,261 | $56,227 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,297 | $48,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000271 | this filing | 2023-02-07 | acceptance time not in the bulk data set |