ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $134,919 (100.0% shares, 0.0% debt)

Holdings (15)

CASH PATHWARD FINANCIAL INC 24.1%

Value ($000) $32,467 Shares 754,178 Est. Cost $40.58 Unrealized 0.0%

KKR KKR & CO INC 9.1%

Value ($000) $12,314 Shares 265,283 Est. Cost $48.79 Unrealized -2.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 9.1%

Value ($000) $12,256 Shares 620,564 Est. Cost $21.51 Unrealized -8.4%

— NEOGAMES S A 7.1%

Value ($000) $9,555 Shares 783,874 Est. Cost $15.90 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 6.6%

Value ($000) $8,970 Shares 88,883 Est. Cost $87.65 Unrealized 0.0%

— INTERNATIONAL BUSINESS MACHS 6.5%

Value ($000) $8,768 Shares 63,000 Est. Cost — Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.8%

Value ($000) $7,881 Shares 323,383 Est. Cost $22.96 Unrealized 0.0%

TBBK BANCORP INC DEL 5.8%

Value ($000) $7,858 Shares 276,900 Est. Cost $27.65 Unrealized 0.0%

IDT IDT CORP 5.7%

Value ($000) $7,675 Shares 272,442 Est. Cost $35.87 Unrealized -25.3%

DIS DISNEY WALT CO 5.1%

Value ($000) $6,827 Shares 78,580 Est. Cost $93.45 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 5.0%

Value ($000) $6,805 Shares 296,753 Est. Cost $18.01 Unrealized +14.5%

AMZN AMAZON COM INC 4.7%

Value ($000) $6,384 Shares 76,000 Est. Cost $115.50 Unrealized -14.5%

DAKT DAKTRONICS INC 3.3%

Value ($000) $4,460 Shares 1,581,530 Est. Cost $3.44 Unrealized -10.6%

JYNT JOINT CORP 1.2%

Value ($000) $1,564 Shares 111,885 Est. Cost $43.77 Unrealized -64.7%

XPEL XPEL INC 0.8%

Value ($000) $1,134 Shares 18,874 Est. Cost $63.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASH	PATHWARD FINANCIAL INC	754,178	$32,467	24.1%	$40.58	0.0%	COM	59100U108
KKR	KKR & CO INC	265,283	$12,314	9.1%	$48.79	-2.5%	COM	48251W104
CALY	TOPGOLF CALLAWAY BRANDS CORP	620,564	$12,256	9.1%	$21.51	-8.4%	COM	131193104
—	NEOGAMES S A	783,874	$9,555	7.1%	$15.90	—	SHS	L6673X107
RTX	RAYTHEON TECHNOLOGIES CORP	88,883	$8,970	6.6%	$87.65	0.0%	COM	75513E101
—	INTERNATIONAL BUSINESS MACHS	63,000	$8,768	6.5%	—	—	Put	459200951
IMXI	INTERNATIONAL MNY EXPRESS IN	323,383	$7,881	5.8%	$22.96	0.0%	COM	46005L101
TBBK	BANCORP INC DEL	276,900	$7,858	5.8%	$27.65	0.0%	COM	05969A105
IDT	IDT CORP	272,442	$7,675	5.7%	$35.87	-25.3%	CL B NEW	448947507
DIS	DISNEY WALT CO	78,580	$6,827	5.1%	$93.45	0.0%	COM	254687106
XPOF	XPONENTIAL FITNESS INC	296,753	$6,805	5.0%	$18.01	+14.5%	COM CL A	98422X101
AMZN	AMAZON COM INC	76,000	$6,384	4.7%	$115.50	-14.5%	COM	023135106
DAKT	DAKTRONICS INC	1,581,530	$4,460	3.3%	$3.44	-10.6%	COM	234264109
JYNT	JOINT CORP	111,885	$1,564	1.2%	$43.77	-64.7%	COM	47973J102
XPEL	XPEL INC	18,874	$1,134	0.8%	$63.88	0.0%	COM	98379L100