Q1 2025 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001858353-25-000004
$252.3M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749527107 | 1RG | REV GROUP INC | $72.8M | 28.8% | 2,302,802 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $72.8M | 28.8% | 5,973,599 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $17.4M | 6.89% | 742,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 6.29% | 42,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 6.26% | 83,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.3M | 4.46% | 216,300 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $9.8M | 3.88% | 1,214,053 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $9.0M | 3.58% | 1,120,700 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $7.0M | 2.77% | 136,060 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $5.2M | 2.05% | 165,149 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $5.0M | 2.00% | 403,096 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.5M | 1.77% | 333,465 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.5M | 1.39% | 757,044 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.97% | 16,732 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $73,051 | 0.03% | 916 | 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.