FOX FACTORY HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 716,825 | 1,239,216 | +522,391 | 0.33 | 0.56 | +0.22 | buy |
| Tenzing Global Management, LLC | 350,000 | 500,000 | +150,000 | 6.10 | 8.53 | +2.43 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,884 | 87,825 | +68,941 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,916 | 119,552 | +32,636 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 16,521 | 47,167 | +30,646 | 0.03 | 0.07 | +0.04 | buy |
| FORMULA GROWTH LTD | 23,965 | 46,506 | +22,541 | 0.23 | 0.40 | +0.17 | buy |
| Advantage Alpha Capital Partners LP | 134,371 | 153,297 | +18,926 | 0.94 | 1.12 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 8,767 | 26,096 | +17,329 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 45,681 | 62,023 | +16,342 | 0.03 | 0.06 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 10,290 | 15,366 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,251 | 77,967 | +4,716 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 118,598 | 122,416 | +3,818 | 0.04 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 15,079 | 18,585 | +3,506 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 17,365 | 20,658 | +3,293 | 0.05 | 0.04 | -0.01 | buy |
| Penn Capital Management Company, LLC | 114,880 | 117,197 | +2,317 | 0.26 | 0.22 | -0.04 | buy |
| First Bank & Trust | 7,722 | 8,345 | +623 | 0.04 | 0.03 | -0.00 | buy |
| Access Investment Management LLC | 390 | 585 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 60 | 95 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 2,265 | 2,004 | -261 | 0.02 | 0.02 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 47,688 | 46,774 | -914 | 0.08 | 0.07 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 582,321 | 580,649 | -1,672 | 0.25 | 0.24 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,921 | 949 | -2,972 | 0.02 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 7,503 | 3,107 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 136,277 | 127,462 | -8,815 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 488,835 | 475,924 | -12,911 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 30,709 | 11,871 | -18,838 | 0.26 | 0.11 | -0.15 | sell |
| Magnetar Financial LLC | 48,509 | 27,445 | -21,064 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,665,679 | 1,641,943 | -23,736 | 0.04 | 0.03 | -0.01 | sell |
| Woodson Capital Management, LP | 450,000 | 420,000 | -30,000 | 2.09 | 1.96 | -0.13 | sell |
| Jain Global LLC | 52,728 | 18,260 | -34,468 | 0.02 | 0.01 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 818,357 | 665,680 | -152,677 | 1.42 | 0.75 | -0.67 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,481,215 | 2,151,661 | -329,554 | 0.17 | 0.14 | -0.04 | sell |
| Capital World Investors | 773,679 | 281,096 | -492,583 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 3,259,077 | 2,569,434 | -689,643 | 6.98 | 4.46 | -2.52 | sell |