FOX FACTORY HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 772,422 | 2,026,230 | +1,253,808 | 1.82 | 4.03 | +2.20 | buy |
| RWWM, Inc. | 5,285,437 | 5,533,072 | +247,635 | 6.21 | 6.65 | +0.43 | buy |
| Estuary Capital Management LP | 1,574,759 | 1,815,271 | +240,512 | 4.79 | 5.00 | +0.21 | buy |
| FORMULA GROWTH LTD | 139,206 | 279,206 | +140,000 | 0.92 | 2.07 | +1.16 | buy |
| Bullseye Asset Management LLC | 192,450 | 222,450 | +30,000 | 1.77 | 2.12 | +0.35 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 94,634 | 120,316 | +25,682 | 0.09 | 0.11 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,371 | 128,689 | +20,318 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 32,100 | 52,359 | +20,259 | 0.09 | 0.13 | +0.04 | buy |
| Diametric Capital, LP | 16,715 | 26,363 | +9,648 | 0.08 | 0.11 | +0.04 | buy |
| Headlands Technologies LLC | 30,228 | 30,308 | +80 | 0.04 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 13,251 | 12,539 | -712 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 470,670 | 464,841 | -5,829 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 114,688 | 100,404 | -14,284 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 93,625 | 64,667 | -28,958 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 82,979 | 51,166 | -31,813 | 0.67 | 0.32 | -0.35 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,569 | 85,473 | -52,096 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 106,336 | 22,081 | -84,255 | 0.09 | 0.02 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 949,368 | 806,733 | -142,635 | 0.36 | 0.35 | -0.00 | sell |
| Tenzing Global Management, LLC | 385,000 | 225,000 | -160,000 | 5.59 | 3.07 | -2.51 | sell |
| TOWLE & CO | 524,074 | 331,580 | -192,494 | 2.37 | 2.12 | -0.25 | sell |
| Nantahala Capital Management, LLC | 2,188,300 | 1,488,300 | -700,000 | 2.23 | 1.53 | -0.70 | sell |