FOXF — FOX FACTORY HLDG CORP

Ownership history in FORMULA GROWTH LTD  ·  4 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in FOX FACTORY HLDG CORP (FOXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2025 Q4)
Avg. % of fund
0.47%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 139,206 +92,700 +199.3% 0.92% $2.4M $17.11
2025 Q3 ADDED 46,506 +22,541 +94.1% 0.40% $1.1M $24.29
2025 Q2 REDUCED 23,965 -6,035 -20.1% 0.23% $622K $25.94
2024 Q4 INITIATED 30,000 — — 0.31% $908K $30.27
% of Fund (quarterly)    FOXF price (monthly, adj. close)

Other funds also holding FOXF

As of 2025 Q4 — sorted by position size

RWWM, Inc. 3Y 7Y 6.21% Estuary Capital Management LP 4.79% Tenzing Global Management, LLC 3Y 7Y 3.94% TOWLE & CO 3Y 7Y 2.37% Engine Capital Management, LP 3Y 7Y 1.82% Bullseye Asset Management LLC 3Y 1.77% Nantahala Capital Management, LLC 3Y 7Y 1.24% Advantage Alpha Capital Partners LP 3Y 1.12% Western Standard LLC 3Y 7Y 0.95% Kerrisdale Advisers, LLC 3Y 7Y 0.67%
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