Q3 2024 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001858353-24-000007
$195.6M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749527107 | 1RG | REV GROUP INC | $70.1M | 35.8% | 2,497,167 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $28.2M | 14.4% | 797,092 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $12.8M | 6.56% | 953,153 | Common | SOLE |
| 448947507 | IDT | IDT CROP | $11.8M | 6.03% | 309,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 5.39% | 18,400 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.4M | 5.30% | 157,154 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $9.7M | 4.94% | 748,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.94% | 51,852 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.0M | 3.59% | 126,800 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.5M | 3.34% | 723,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 3.28% | 13,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.21% | 14,600 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.2M | 3.15% | 127,698 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $6,100 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.