ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $195,885

Holdings (14)

HAS HASBRO INC 41.0%

Value ($000) $80,355 Shares 789,501 Est. Cost $80.69 Unrealized 0.0%

GOOGL ALPHABET INC 11.5%

Value ($000) $22,452 Shares 7,750 Est. Cost $142.94 Unrealized 0.0%

— DASEKE INC 7.4%

Value ($000) $14,565 Shares 1,450,659 Est. Cost $10.04 Unrealized —

XPEL XPEL INC 6.1%

Value ($000) $11,911 Shares 174,441 Est. Cost $72.07 Unrealized 0.0%

IDT IDT CORP 5.3%

Value ($000) $10,408 Shares 235,692 Est. Cost $50.82 Unrealized 0.0%

RDVT RED VIOLET INC 5.0%

Value ($000) $9,732 Shares 245,207 Est. Cost $34.65 Unrealized 0.0%

CALY CALLAWAY GOLF CO 4.9%

Value ($000) $9,544 Shares 347,800 Est. Cost $27.78 Unrealized 0.0%

SLVM SYLVAMO CORP 4.3%

Value ($000) $8,367 Shares 300,000 Est. Cost $26.31 Unrealized 0.0%

EMBJ EMBRAER S.A. 4.2%

Value ($000) $8,174 Shares 460,502 Est. Cost $17.75 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $5,918 Shares 1,775 Est. Cost $171.15 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.5%

Value ($000) $4,848 Shares 79,556 Est. Cost $53.96 Unrealized 0.0%

— NEOGAMES S A 1.9%

Value ($000) $3,676 Shares 132,314 Est. Cost $27.78 Unrealized —

MAMA MAMAMANCINI S HLDGS INC 1.7%

Value ($000) $3,390 Shares 1,686,799 Est. Cost $2.26 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 1.3%

Value ($000) $2,545 Shares 124,522 Est. Cost $18.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	789,501	$80,355	41.0%	$80.69	0.0%	—	418056107
GOOGL	ALPHABET INC	7,750	$22,452	11.5%	$142.94	0.0%	—	02079K305
—	DASEKE INC	1,450,659	$14,565	7.4%	$10.04	—	—	23753F107
XPEL	XPEL INC	174,441	$11,911	6.1%	$72.07	0.0%	—	98379L100
IDT	IDT CORP	235,692	$10,408	5.3%	$50.82	0.0%	—	448947507
RDVT	RED VIOLET INC	245,207	$9,732	5.0%	$34.65	0.0%	—	75704L104
CALY	CALLAWAY GOLF CO	347,800	$9,544	4.9%	$27.78	0.0%	—	131193104
SLVM	SYLVAMO CORP	300,000	$8,367	4.3%	$26.31	0.0%	—	871332102
EMBJ	EMBRAER S.A.	460,502	$8,174	4.2%	$17.75	—	—	29082A107
AMZN	AMAZON COM INC	1,775	$5,918	3.0%	$171.15	0.0%	—	023135106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	79,556	$4,848	2.5%	$53.96	0.0%	—	499049104
—	NEOGAMES S A	132,314	$3,676	1.9%	$27.78	—	—	L6673X107
MAMA	MAMAMANCINI S HLDGS INC	1,686,799	$3,390	1.7%	$2.26	0.0%	—	56146T103
XPOF	XPONENTIAL FITNESS INC	124,522	$2,545	1.3%	$18.56	0.0%	—	98422X101