Advantage Alpha Capital Partners LP / FOXF
Advantage Alpha Capital Partners LP’s Fox Factory Hldg Corp Position
Does Advantage Alpha Capital Partners LP own Fox Factory Hldg Corp (FOXF)? Not currently — the last reported position was 153.3K shares worth $4M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$4M
Q3 2025
Shares
153.3K
% of Portfolio
+1.12%
Quarters Held
18
position exited
Position History FOXF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 153.3K | $4M | +1.12% |
| Q2 2025 | 134.4K | $3M | +0.94% |
| Q1 2025 | 87.0K | $2M | +0.50% |
| Q4 2024 | 68.2K | $2M | +0.49% |
| Q3 2024 | 52.1K | $2M | +0.49% |
| Q2 2024 | 97.5K | $5M | +1.03% |
| Q1 2024 | 201.7K | $11M | +1.98% |
| Q4 2023 | 62.6K | $4M | +0.80% |
| Q3 2023 | 48.1K | $5M | +1.00% |
| Q2 2023 | 20.8K | $2M | +0.45% |
| Q4 2022 | 29.5K | $3M | +0.55% |
| Q3 2022 | 35.0K | $3M | +0.51% |
| Q2 2022 | 37.6K | $3M | +0.52% |
| Q1 2022 | 56.2K | $6M | +0.82% |
| Q4 2021 | 35.0K | $6M | +0.85% |
| Q4 2020 | 35.5K | $4M | +0.82% |
| Q1 2020 | 37.7K | $2M | +0.56% |
| Q4 2019 | 32.4K | $2M | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of FOXF.