ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $476,014 (100.0% shares, 0.0% debt)

Holdings (16)

HAS HASBRO INC 54.0%

Value ($000) $257,278 Shares 3,142,133 Est. Cost $79.65 Unrealized -7.2%

IDT IDT CORP 17.4%

Value ($000) $83,000 Shares 330,018 Est. Cost $45.72 Unrealized -39.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $17,979 Shares 8,250 Est. Cost $142.01 Unrealized -17.7%

FNKO FUNKO INC 3.6%

Value ($000) $16,950 Shares 759,421 Est. Cost $17.84 Unrealized +8.4%

XPEL XPEL INC 3.6%

Value ($000) $16,940 Shares 368,833 Est. Cost $57.49 Unrealized -17.9%

— NEOGAMES S A 3.4%

Value ($000) $16,418 Shares 1,224,314 Est. Cost $15.90 Unrealized —

— DASEKE INC 3.0%

Value ($000) $14,241 Shares 2,228,664 Est. Cost $9.46 Unrealized —

CALY CALLAWAY GOLF CO 2.9%

Value ($000) $13,844 Shares 678,612 Est. Cost $22.00 Unrealized -2.3%

— EVERBRIDGE INC 2.5%

Value ($000) $11,853 Shares 425,000 Est. Cost $32.52 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.8%

Value ($000) $8,522 Shares 678,509 Est. Cost $18.01 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.7%

Value ($000) $8,107 Shares 175,558 Est. Cost $39.75 Unrealized 0.0%

PCYO PURE CYCLE CORP 0.6%

Value ($000) $3,062 Shares 290,547 Est. Cost $10.81 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $2,954 Shares 55,000 Est. Cost $61.32 Unrealized 0.0%

MAMA MAMAMANCINI S HLDGS INC 0.5%

Value ($000) $2,362 Shares 1,686,799 Est. Cost $2.26 Unrealized -31.5%

JYNT JOINT CORP 0.4%

Value ($000) $1,707 Shares 111,500 Est. Cost $43.77 Unrealized -48.9%

LQDT LIQUIDITY SVCS INC 0.2%

Value ($000) $797 Shares 59,300 Est. Cost $14.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	3,142,133	$257,278	54.0%	$79.65	-7.2%	COM	418056107
IDT	IDT CORP	330,018	$83,000	17.4%	$45.72	-39.6%	CL B NEW	448947507
GOOGL	ALPHABET INC	8,250	$17,979	3.8%	$142.01	-17.7%	CAP STK CL A	02079K305
FNKO	FUNKO INC	759,421	$16,950	3.6%	$17.84	+8.4%	COM CL A	361008105
XPEL	XPEL INC	368,833	$16,940	3.6%	$57.49	-17.9%	COM	98379L100
—	NEOGAMES S A	1,224,314	$16,418	3.4%	$15.90	—	SHS	L6673X107
—	DASEKE INC	2,228,664	$14,241	3.0%	$9.46	—	COM	23753F107
CALY	CALLAWAY GOLF CO	678,612	$13,844	2.9%	$22.00	-2.3%	COM	131193104
—	EVERBRIDGE INC	425,000	$11,853	2.5%	$32.52	—	COM	29978A104
XPOF	XPONENTIAL FITNESS INC	678,509	$8,522	1.8%	$18.01	0.0%	COM CL A	98422X101
FC	FRANKLIN COVEY CO	175,558	$8,107	1.7%	$39.75	0.0%	COM	353469109
PCYO	PURE CYCLE CORP	290,547	$3,062	0.6%	$10.81	0.0%	COM NEW	746228303
BLDR	BUILDERS FIRSTSOURCE INC	55,000	$2,954	0.6%	$61.32	0.0%	COM	12008R107
MAMA	MAMAMANCINI S HLDGS INC	1,686,799	$2,362	0.5%	$2.26	-31.5%	COM	56146T103
JYNT	JOINT CORP	111,500	$1,707	0.4%	$43.77	-48.9%	COM	47973J102
LQDT	LIQUIDITY SVCS INC	59,300	$797	0.2%	$14.72	0.0%	COM	53635B107