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FOX FACTORY HLDG
(35138V102)

Funds Reporting Holdings of FOX FACTORY HLDG according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Conestoga Capital Advisors LLC 1,614,784 $133,236k Jun 30, 2019 Aug 2, 2019
Kayne Anderson Rudnick Investment Management LLC 987,291 $81,461k Jun 30, 2019 Aug 14, 2019
Copper Rock Capital Partners LLC 274,585 $22,656k Jun 30, 2019 Jul 9, 2019
Mawer Investment Management Ltd 251,550 $20,755k Jun 30, 2019 Aug 6, 2019
Meritage Portfolio Management Inc 92,933 $7,668k Jun 30, 2019 Jul 30, 2019
Renaissance Technologies LLC 89,388 $7,375k Jun 30, 2019 Aug 12, 2019
Lisanti Capital Growth LLC 87,595 $7,227k Jun 30, 2019 Aug 5, 2019
Driehaus Capital Management LLC 77,091 $6,361k Jun 30, 2019 Aug 14, 2019
NBW Capital LLC 65,286 $5,387k Jun 30, 2019 Aug 5, 2019
Cortina Asset Management LLC 46,067 $3,801k Jun 30, 2019 Jul 2, 2019
Origin Asset Management LLP 42,674 $3,521k Jun 30, 2019 Aug 9, 2019
Chatham Capital Group Inc 32,353 $2,669k Jun 30, 2019 Jul 24, 2019
Navellier & Associates Inc 31,481 $2,597k Jun 30, 2019 Jul 17, 2019
Motley FOOL Asset Management LLC 28,415 $2,345k Jun 30, 2019 Aug 14, 2019
Polen Capital Management LLC 27,342 $2,256k Jun 30, 2019 Aug 12, 2019
Isthmus Partners LLC 21,293 $1,757k Jun 30, 2019 Aug 9, 2019
Cavalier Investments LLC 12,000 $990k Jun 30, 2019 Jul 31, 2019
Cambridge Investment Research Advisors Inc 7,294 $602k Jun 30, 2019 Aug 15, 2019
Renaissance Investment Group LLC 6,699 $553k Jun 30, 2019 Aug 13, 2019
Campbell & Company Investment Adviser LLC 6,633 $547k Jun 30, 2019 Jul 10, 2019
Timpani Capital Management LLC 7,498 $524k Mar 31, 2019 May 10, 2019
Alpine Woods Capital Investors LLC 4,000 $330k Jun 30, 2019 Aug 5, 2019
Omnistar Financial Group Inc 3,815 $315k Jun 30, 2019 Jul 30, 2019
DB Root & Company LLC 3,450 $284k Jun 30, 2019 Jul 19, 2019
Yorktown Management and Research Co Inc 3,250 $268k Jun 30, 2019 Aug 2, 2019
Caxton Associates LP 2,921 $241k Jun 30, 2019 Aug 14, 2019
Marco Investment Management LLC 2,650 $219k Jun 30, 2019 Aug 6, 2019
CIM LLC 2,631 $217k Jun 30, 2019 Jul 22, 2019
Convergence Investment Partners LLC 1,762 $145k Jun 30, 2019 Jul 23, 2019
Acadian Asset Management LLC 119 $10k Jun 30, 2019 Aug 8, 2019
Hanseatic Management Services Inc 33 $3k Jun 30, 2019 Jul 19, 2019

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