NSSC — NAPCO SEC TECHNOLOGIES INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in NAPCO SEC TECHNOLOGIES INC (NSSC). 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
0.2% (2024 Q3)
Avg. % of fund
0.12%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,581 +16,664 +240.9% 0.16% $1.0M $42.66
2024 Q4 REDUCED 6,917 -15,039 -68.5% 0.04% $246K $34.86
2024 Q3 ADDED 21,956 +14,848 +208.9% 0.20% $888K $39.53
2024 Q1 INITIATED 7,108 — — 0.06% $285K —
% of Fund (quarterly)    NSSC price (monthly, adj. close)

Other funds also holding NSSC

As of 2025 Q4 — sorted by position size

Doma Perpetual Capital Management LLC 7.36% Divisadero Street Capital Management, LP 3Y 1.58% Laurus Global Equity Management Inc. 3Y 1.44% Uniplan Investment Counsel, Inc. 3Y 7Y 1.35% Redmond Asset Management, LLC 3Y 7Y 1.33% Copeland Capital Management, LLC 3Y 7Y 1.32% RAFFLES ASSOCIATES LP 3Y 7Y 0.76% Bridge City Capital, LLC 3Y 7Y 0.73% Granite Investment Partners, LLC 3Y 7Y 0.69% ISTHMUS PARTNERS, LLC 3Y 7Y 0.56%
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