ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $331,378 (100.0% shares, 0.0% debt)

Holdings (16)

HAS HASBRO INC 64.3%

Value ($000) $213,191 Shares 3,162,133 Est. Cost $79.65 Unrealized -14.7%

FNKO FUNKO INC 7.2%

Value ($000) $23,962 Shares 1,185,054 Est. Cost $19.66 Unrealized +16.6%

IDT IDT CORP 4.9%

Value ($000) $16,132 Shares 649,681 Est. Cost $35.87 Unrealized -28.3%

— NEOGAMES S A 4.0%

Value ($000) $13,188 Shares 1,022,314 Est. Cost $15.90 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 2.9%

Value ($000) $9,448 Shares 490,564 Est. Cost $22.00 Unrealized +0.5%

XPOF XPONENTIAL FITNESS INC 2.8%

Value ($000) $9,387 Shares 514,069 Est. Cost $18.01 Unrealized -6.5%

KKR KKR & CO INC 2.6%

Value ($000) $8,743 Shares 203,333 Est. Cost $49.17 Unrealized 0.0%

— INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $7,485 Shares 63,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $5,739 Shares 60,000 Est. Cost $114.45 Unrealized -3.8%

AMZN AMAZON COM INC 1.6%

Value ($000) $5,198 Shares 46,000 Est. Cost $126.40 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 1.5%

Value ($000) $4,995 Shares 325,000 Est. Cost $16.23 Unrealized 0.0%

DAKT DAKTRONICS INC 1.4%

Value ($000) $4,737 Shares 1,748,098 Est. Cost $3.44 Unrealized 0.0%

— EVERBRIDGE INC 1.1%

Value ($000) $3,669 Shares 118,799 Est. Cost $32.52 Unrealized —

PCYO PURE CYCLE CORP 0.7%

Value ($000) $2,426 Shares 290,547 Est. Cost $10.81 Unrealized -5.1%

JYNT JOINT CORP 0.5%

Value ($000) $1,758 Shares 111,885 Est. Cost $43.77 Unrealized -59.4%

MAMA MAMAMANCINI S HLDGS INC 0.4%

Value ($000) $1,320 Shares 1,210,868 Est. Cost $2.26 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	3,162,133	$213,191	64.3%	$79.65	-14.7%	COM	418056107
FNKO	FUNKO INC	1,185,054	$23,962	7.2%	$19.66	+16.6%	COM CL A	361008105
IDT	IDT CORP	649,681	$16,132	4.9%	$35.87	-28.3%	CL B NEW	448947507
—	NEOGAMES S A	1,022,314	$13,188	4.0%	$15.90	—	SHS	L6673X107
CALY	TOPGOLF CALLAWAY BRANDS CORP	490,564	$9,448	2.9%	$22.00	+0.5%	COM	131193104
XPOF	XPONENTIAL FITNESS INC	514,069	$9,387	2.8%	$18.01	-6.5%	COM CL A	98422X101
KKR	KKR & CO INC	203,333	$8,743	2.6%	$49.17	0.0%	COM	48251W104
—	INTERNATIONAL BUSINESS MACHS	63,000	$7,485	2.3%	—	—	Put	459200951
GOOGL	ALPHABET INC	60,000	$5,739	1.7%	$114.45	-3.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	46,000	$5,198	1.6%	$126.40	0.0%	COM	023135106
VRRM	VERRA MOBILITY CORP	325,000	$4,995	1.5%	$16.23	0.0%	CL A COM STK	92511U102
DAKT	DAKTRONICS INC	1,748,098	$4,737	1.4%	$3.44	0.0%	COM	234264109
—	EVERBRIDGE INC	118,799	$3,669	1.1%	$32.52	—	COM	29978A104
PCYO	PURE CYCLE CORP	290,547	$2,426	0.7%	$10.81	-5.1%	COM NEW	746228303
JYNT	JOINT CORP	111,885	$1,758	0.5%	$43.77	-59.4%	COM	47973J102
MAMA	MAMAMANCINI S HLDGS INC	1,210,868	$1,320	0.4%	$2.26	-40.2%	COM	56146T103