Alta Fox Capital Management, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
280.74M arrow_upward 43.55%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001858353
Filing Date
2025-02-14 00:00:00
Address
640 Taylor Street
Fort Worth
TX
Prior Value
195.57M
Top 10 Holdings %
lock
Portfolio Value
Alta Fox Capital Management, Llc
(13F - 2024-12-31)
Rev Group Inc
-
2025-02-14
Value
79.58M
Shares
2.50M
Portfolio %
28.35%
Daktronics Inc
-
2025-02-14
Value
51.83M
Shares
3.07M
Portfolio %
18.46%
Microsoft Corp
-
2025-02-14
Value
26.05M
Shares
61.80K
Portfolio %
9.28%
Doubleverify Hldgs Inc
-
2025-02-14
Value
24.27M
Shares
1.26M
Portfolio %
8.64%
Amazon Com Inc
-
2025-02-14
Value
22.74M
Shares
103.65K
Portfolio %
8.10%
Forward Air Corp
-
2025-02-14
Value
22.32M
Shares
692.14K
Portfolio %
7.95%
Wiley John & Sons Inc
-
2025-02-14
Value
15.17M
Shares
347.05K
Portfolio %
5.40%
Meta Platforms Inc
-
2025-02-14
Value
10.77M
Shares
18.40K
Portfolio %
3.84%
Nerdwallet Inc
-
2025-02-14
Value
10.76M
Shares
809.09K
Portfolio %
3.83%
Mastercard Incorporated
-
2025-02-14
Value
6.85M
Shares
13.00K
Portfolio %
2.44%
Top Increases | Alta Fox Capital Management, Llc
(2024-09-30 → 2024-12-31)
Daktronics Inc
-
2025-02-14
Value Change
arrow_upward 42.17M
Shares
arrow_upward 2.33M
Portfolio % Change
arrow_upward 13.52%
Portfolio %
18.46%
Microsoft Corp
-
2025-02-14
Value Change
arrow_upward 19.77M
Shares
arrow_upward 47.20K
Portfolio % Change
arrow_upward 6.07%
Portfolio %
9.28%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 13.08M
Shares
arrow_upward 51.80K
Portfolio % Change
arrow_upward 3.16%
Portfolio %
8.10%
Wiley John & Sons Inc
-
2025-02-14
Value Change
arrow_upward 9.01M
Shares
arrow_upward 219.35K
Portfolio % Change
arrow_upward 2.25%
Portfolio %
5.40%
Top Decreases | Alta Fox Capital Management, Llc
(2024-09-30 → 2024-12-31)
Mastercard Incorporated
-
2025-02-14
Value Change
arrow_downward 426.01K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.84%
Portfolio %
2.44%
Meta Platforms Inc
-
2025-02-14
Value Change
arrow_downward 240.49K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.55%
Portfolio %
3.84%
Idt Corp
-
2025-02-14
Value Change
arrow_downward -7096536.00
Shares
arrow_downward -210154.00
Portfolio % Change
arrow_downward 4.36%
Portfolio %
1.67%
Forward Air Corp
-
2025-02-14
Value Change
arrow_downward -5895413.00
Shares
arrow_downward -104948.00
Portfolio % Change
arrow_downward 6.48%
Portfolio %
7.95%
Rev Group Inc
-
2025-02-14
Value Change
arrow_downward 9.51M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 7.48%
Portfolio %
28.35%
Alta Fox Capital Management, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Alta Fox Capital Management, Llc
(2024-09-30 → 2024-12-31)
Doubleverify Hldgs Inc
-
2025-02-14
Value
add_circle 24.27M
Shares
1.26M
Portfolio %
8.64%
% Change
8.64%
Nerdwallet Inc
-
2025-02-14
Value
add_circle 10.76M
Shares
809.09K
Portfolio %
3.83%
% Change
3.83%
Build-A-Bear Workshop Inc
-
2025-02-14
Value
add_circle 5.63M
Shares
122.30K
Portfolio %
2.01%
% Change
2.01%
Integral Ad Science Hldng Co
-
2025-02-14
Value
add_circle 60.55K
Shares
5.80K
Portfolio %
0.02%
% Change
0.02%
Closed Positions | Alta Fox Capital Management, Llc
(2024-09-30 → 2024-12-31)
Miller Inds Inc Tenn
MLR
2024-11-14
Value
remove_circle 6.10K
Shares
100.00
Previous %
35.83%
% Change
-35.83%
Apartment Invt & Mgmt Co
AIV
2024-11-14
Value
remove_circle 6.54M
Shares
723.04K
Previous %
35.83%
% Change
-35.83%
Victory Cap Hldgs Inc
VCTR
2024-11-14
Value
remove_circle 7.02M
Shares
126.80K
Previous %
35.83%
% Change
-35.83%
Pathward Financial Inc
CASH
2024-11-14
Value
remove_circle 10.37M
Shares
157.15K
Previous %
35.83%
% Change
-35.83%
Perimeter Solutions Sa
-
2024-11-14
Value
remove_circle 12.82M
Shares
953.15K
Previous %
35.83%
% Change
-35.83%