ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $105,802 (100.0% shares, 0.0% debt)

Holdings (10)

CALY TOPGOLF CALLAWAY BRANDS CORP 15.8%

Value ($000) $16,727 Shares 773,664 Est. Cost $21.74 Unrealized +4.3%

CASH PATHWARD FINANCIAL INC 15.4%

Value ($000) $16,268 Shares 392,105 Est. Cost $40.58 Unrealized +14.9%

TBBK BANCORP INC DEL 14.8%

Value ($000) $15,666 Shares 562,500 Est. Cost $29.74 Unrealized +6.8%

DAKT DAKTRONICS INC 14.7%

Value ($000) $15,560 Shares 2,744,283 Est. Cost $3.71 Unrealized +10.0%

ARES ARES MANAGEMENT CORPORATION 11.2%

Value ($000) $11,879 Shares 142,368 Est. Cost $73.16 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 7.6%

Value ($000) $8,080 Shares 313,431 Est. Cost $22.96 Unrealized +5.7%

KKR KKR & CO INC 6.6%

Value ($000) $7,009 Shares 133,460 Est. Cost $48.79 Unrealized +7.6%

JYNT JOINT CORP 4.8%

Value ($000) $5,078 Shares 301,725 Est. Cost $26.64 Unrealized -37.9%

— HORIZON THERAPEUTICS PUB L 4.6%

Value ($000) $4,857 Shares 44,500 Est. Cost $109.14 Unrealized —

IDT IDT CORP 4.4%

Value ($000) $4,678 Shares 137,260 Est. Cost $35.87 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	TOPGOLF CALLAWAY BRANDS CORP	773,664	$16,727	15.8%	$21.74	+4.3%	COM	131193104
CASH	PATHWARD FINANCIAL INC	392,105	$16,268	15.4%	$40.58	+14.9%	COM	59100U108
TBBK	BANCORP INC DEL	562,500	$15,666	14.8%	$29.74	+6.8%	COM	05969A105
DAKT	DAKTRONICS INC	2,744,283	$15,560	14.7%	$3.71	+10.0%	COM	234264109
ARES	ARES MANAGEMENT CORPORATION	142,368	$11,879	11.2%	$73.16	0.0%	CL A COM STK	03990B101
IMXI	INTERNATIONAL MNY EXPRESS IN	313,431	$8,080	7.6%	$22.96	+5.7%	COM	46005L101
KKR	KKR & CO INC	133,460	$7,009	6.6%	$48.79	+7.6%	COM	48251W104
JYNT	JOINT CORP	301,725	$5,078	4.8%	$26.64	-37.9%	COM	47973J102
—	HORIZON THERAPEUTICS PUB L	44,500	$4,857	4.6%	$109.14	—	SHS	G46188101
IDT	IDT CORP	137,260	$4,678	4.4%	$35.87	-14.2%	CL B NEW	448947507