Stock Taper

FOX RUN MANAGEMENT, L.L.C.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
QuantumScape CorporationQS24.57K$185.74K
CoreCivic, Inc.CXW24.73K$751.3K
YETI Holdings, Inc.YETI24.75K$1.23M
SM Energy CompanySM24.8K$647.25K
Indivior Pharmaceuticals IncINDV24.88K$1.02M
Replimune Group, Inc.REPL25.06K$277.43K
Highwoods Properties, Inc.HIW25.31K$763.29K
Dynatrace, Inc.DT25.34K$1.11M
Cinemark Holdings, Inc.CNK25.35K$804.26K
Avient CorporationAVNT25.42K$939.56K
Gilat Satellite Networks Ltd.GILT25.43K$338.49K
NiSource IncNI25.69K$1.22M
GSI Technology, Inc.GSIT25.73K$198.9K
Kopin Corp.KOPN25.79K$115.52K
Mizuho Financial Group, Inc.MFG25.88K$247.96K
Digital Turbine, Inc.APPS26.07K$336.28K
Fox Factory Holding Corp.FOXF26.12K$442.57K
Shoals Technologies Group, Inc.SHLS26.16K$258.94K
The Scotts Miracle-Gro CompanySMG26.18K$1.78M
NIKE, Inc.NKE26.57K$1.09M