Q3 2025 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001858353-25-000008
$448.5M
Reported value
19
Positions
2025-09-30
Period end
The Brief · ALTA FOX CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
ALTA FOX CAPITAL MANAGEMENT, LLC established a new position in DAKT valued at $92.7M. The fund also initiated new stakes in NATL for $77.6M and 1RG for $45.8M. Additional new positions include CARG at $40.9M and DXCM at $25.5M. The fund ended the period with 19 positions and total AUM of $448.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 234264109 | DAKT | DAKTRONICS INC | $92.7M | 20.7% | 4,430,799 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $77.6M | 17.3% | 1,974,153 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $45.8M | 10.2% | 807,457 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $40.9M | 9.12% | 1,098,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.5M | 5.69% | 379,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 4.88% | 42,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.3M | 4.54% | 240,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.3M | 4.30% | 12,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 4.06% | 83,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.4M | 3.43% | 149,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $14.8M | 3.29% | 1,231,900 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.6M | 3.04% | 460,525 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $13.0M | 2.90% | 336,144 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 2.72% | 16,600 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $6.1M | 1.36% | 909,300 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $4.7M | 1.05% | 303,700 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $2.8M | 0.61% | 288,377 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.9M | 0.43% | 57,869 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.9M | 0.42% | 41,048 | 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.