Q4 2024 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001858353-25-000002
$280.7M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749527107 | 1RG | REV GROUP INC | $79.6M | 28.3% | 2,497,167 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $51.8M | 18.5% | 3,074,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.0M | 9.28% | 61,800 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $24.3M | 8.64% | 1,263,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 8.10% | 103,652 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $22.3M | 7.95% | 692,144 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $15.2M | 5.40% | 347,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 3.84% | 18,400 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $10.8M | 3.83% | 809,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 2.44% | 13,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.6M | 2.01% | 122,300 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $4.7M | 1.67% | 98,935 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $60,552 | 0.02% | 5,800 | 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.