ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $409,413 (100.0% shares, 0.0% debt)

Holdings (13)

HAS HASBRO INC 72.3%

Value ($000) $295,906 Shares 3,612,133 Est. Cost $79.65 Unrealized -0.4%

GOOGL ALPHABET INC 5.9%

Value ($000) $24,337 Shares 8,750 Est. Cost $142.01 Unrealized -5.1%

— DASEKE INC 4.6%

Value ($000) $18,850 Shares 1,871,911 Est. Cost $10.05 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.7%

Value ($000) $15,232 Shares 725,000 Est. Cost $21.01 Unrealized —

— NEOGAMES S A 2.6%

Value ($000) $10,778 Shares 698,526 Est. Cost $17.77 Unrealized —

FNKO FUNKO INC 2.6%

Value ($000) $10,523 Shares 610,000 Est. Cost $17.47 Unrealized 0.0%

IDT IDT CORP 2.4%

Value ($000) $9,839 Shares 288,605 Est. Cost $48.31 Unrealized -23.1%

XPEL XPEL INC 2.0%

Value ($000) $8,029 Shares 152,620 Est. Cost $72.07 Unrealized -14.3%

— EVERBRIDGE INC 1.3%

Value ($000) $5,455 Shares 125,000 Est. Cost $43.64 Unrealized —

JYNT JOINT CORP 0.9%

Value ($000) $3,539 Shares 100,000 Est. Cost $46.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,852 Shares 875 Est. Cost $171.15 Unrealized -9.7%

MAMA MAMAMANCINI S HLDGS INC 0.7%

Value ($000) $2,817 Shares 1,686,799 Est. Cost $2.26 Unrealized -21.0%

CALY CALLAWAY GOLF CO 0.3%

Value ($000) $1,256 Shares 53,612 Est. Cost $27.78 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	3,612,133	$295,906	72.3%	$79.65	-0.4%	COM	418056107
GOOGL	ALPHABET INC	8,750	$24,337	5.9%	$142.01	-5.1%	CAP STK CL A	02079K305
—	DASEKE INC	1,871,911	$18,850	4.6%	$10.05	—	COM	23753F107
—	HOUGHTON MIFFLIN HARCOURT CO	725,000	$15,232	3.7%	$21.01	—	COM	44157R109
—	NEOGAMES S A	698,526	$10,778	2.6%	$17.77	—	SHS	L6673X107
FNKO	FUNKO INC	610,000	$10,523	2.6%	$17.47	0.0%	COM CL A	361008105
IDT	IDT CORP	288,605	$9,839	2.4%	$48.31	-23.1%	CL B NEW	448947507
XPEL	XPEL INC	152,620	$8,029	2.0%	$72.07	-14.3%	COM	98379L100
—	EVERBRIDGE INC	125,000	$5,455	1.3%	$43.64	—	COM	29978A104
JYNT	JOINT CORP	100,000	$3,539	0.9%	$46.23	0.0%	COM	47973J102
AMZN	AMAZON COM INC	875	$2,852	0.7%	$171.15	-9.7%	COM	023135106
MAMA	MAMAMANCINI S HLDGS INC	1,686,799	$2,817	0.7%	$2.26	-21.0%	COM	56146T103
CALY	CALLAWAY GOLF CO	53,612	$1,256	0.3%	$27.78	-12.7%	COM	131193104