Q2 2025 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001858353-25-000007
$367.9M
Reported value
19
Positions
2025-06-30
Period end
The Brief · ALTA FOX CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
ALTA FOX CAPITAL MANAGEMENT, LLC established a new position in REV GROUP INC 1RG valued at $76.4M. The fund also initiated new stakes in DAKTRONICS INC DAKT for $75.2M and NCR ATLEOS CORPORATION NATL for $43.2M. Other new additions include DEXCOM INC DXCM, TRIMAS CORP TRS, and MICROSOFT CORP MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749527107 | 1RG | REV GROUP INC | $76.4M | 20.8% | 1,605,857 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $75.2M | 20.4% | 4,973,599 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $43.2M | 11.7% | 1,513,127 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.6M | 5.88% | 247,900 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $21.2M | 5.77% | 742,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 5.72% | 42,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 4.95% | 83,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $15.0M | 4.07% | 1,800,090 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.7M | 3.73% | 79,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 3.33% | 16,600 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $7.9M | 2.14% | 266,843 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $7.2M | 1.95% | 225,249 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $6.7M | 1.83% | 581,877 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $6.7M | 1.81% | 450,000 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $6.0M | 1.64% | 88,530 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.5M | 1.50% | 369,400 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.8M | 1.03% | 757,044 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $3.8M | 1.02% | 122,790 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.5M | 0.68% | 75,248 | 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.