FOX FACTORY HOLDING CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.24B	-	271	-
2024-09-30	$1.86B	-17.0%	261	-3.7%
2024-12-31	$1.28B	-31.1%	228	-12.6%

Institution	Value	Shares	% of Portfolio
RWWM, INC.	$60.5M	1,997K	5.5%
4D ADVISORS, LLC	$1.8M	60K	1.3%
NANTAHALA CAPITAL MANAGEMENT, LLC	$19.3M	635K	0.8%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$5.4M	179K	0.5%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$2.3M	77K	0.5%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$2.1M	68K	0.5%
ARROWMARK COLORADO HOLDINGS LLC	$31.1M	1,028K	0.4%
KERRISDALE ADVISERS, LLC	$1.1M	36K	0.4%
MONTANARO ASSET MANAGEMENT LTD	$1.7M	55K	0.3%
FORMULA GROWTH LTD	$0.9M	30K	0.3%
GENEVA CAPITAL MANAGEMENT LLC	$15.7M	517K	0.3%
AZZAD ASSET MANAGEMENT INC /ADV	$1.0M	23K	0.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$90.3M	2,983K	0.2%
NBW CAPITAL LLC	$1.0M	33K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.9M	30K	0.2%
ANGELES WEALTH MANAGEMENT, LLC	$1.7M	56K	0.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$54.5M	1,801K	0.1%
RUBRIC CAPITAL MANAGEMENT LP	$10.0M	331K	0.1%
SCIENTECH RESEARCH LLC	$0.5M	15K	0.1%
MALAGA COVE CAPITAL, LLC	$0.3M	10K	0.1%
MANGROVE PARTNERS IM, LLC	$1.0M	34K	0.1%
HUDSON EDGE INVESTMENT PARTNERS INC.	$0.5M	17K	0.1%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$2.4M	79K	0.1%
GSA CAPITAL PARTNERS LLP	$1.2M	39K	0.1%
DISCIPLINED GROWTH INVESTORS INC /MN	$4.1M	135K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders