ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $121,670 (100.0% shares, 0.0% debt)

Holdings (15)

MAR MARRIOTT INTL INC NEW 13.4%

Value ($000) $16,330 Shares 88,900 Est. Cost $168.95 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 12.7%

Value ($000) $15,415 Shares 332,505 Est. Cost $40.58 Unrealized +9.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 10.8%

Value ($000) $13,120 Shares 660,964 Est. Cost $21.74 Unrealized -8.0%

DAKT DAKTRONICS INC 10.8%

Value ($000) $13,095 Shares 2,046,083 Est. Cost $3.71 Unrealized +58.0%

HLT HILTON WORLDWIDE HLDGS INC 10.5%

Value ($000) $12,765 Shares 87,700 Est. Cost $141.31 Unrealized 0.0%

JYNT JOINT CORP 10.0%

Value ($000) $12,139 Shares 721,438 Est. Cost $19.68 Unrealized -25.4%

TBBK BANCORP INC DEL 7.4%

Value ($000) $9,035 Shares 276,735 Est. Cost $29.74 Unrealized +3.5%

DOLE DOLE PLC 5.0%

Value ($000) $6,074 Shares 449,249 Est. Cost $12.14 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 4.3%

Value ($000) $5,188 Shares 36,300 Est. Cost $137.25 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $5,065 Shares 38,852 Est. Cost $114.20 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value ($000) $4,757 Shares 49,368 Est. Cost $73.16 Unrealized +9.8%

GXO GXO LOGISTICS INCORPORATED 2.9%

Value ($000) $3,581 Shares 57,000 Est. Cost $56.10 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,016 Shares 25,200 Est. Cost $114.24 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%

Value ($000) $1,620 Shares 33,900 Est. Cost $44.72 Unrealized 0.0%

BRAG BRAGG GAMING GROUP INC 0.4%

Value ($000) $470 Shares 153,200 Est. Cost $3.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	88,900	$16,330	13.4%	$168.95	0.0%	CL A	571903202
CASH	PATHWARD FINANCIAL INC	332,505	$15,415	12.7%	$40.58	+9.6%	COM	59100U108
CALY	TOPGOLF CALLAWAY BRANDS CORP	660,964	$13,120	10.8%	$21.74	-8.0%	COM	131193104
DAKT	DAKTRONICS INC	2,046,083	$13,095	10.8%	$3.71	+58.0%	COM	234264109
HLT	HILTON WORLDWIDE HLDGS INC	87,700	$12,765	10.5%	$141.31	0.0%	COM	43300A203
JYNT	JOINT CORP	721,438	$12,139	10.0%	$19.68	-25.4%	COM	47973J102
TBBK	BANCORP INC DEL	276,735	$9,035	7.4%	$29.74	+3.5%	COM	05969A105
DOLE	DOLE PLC	449,249	$6,074	5.0%	$12.14	0.0%	ORD SHS	G27907107
WCN	WASTE CONNECTIONS INC	36,300	$5,188	4.3%	$137.25	0.0%	COM	94106B101
AMZN	AMAZON COM INC	38,852	$5,065	4.2%	$114.20	0.0%	COM	023135106
ARES	ARES MANAGEMENT CORPORATION	49,368	$4,757	3.9%	$73.16	+9.8%	CL A COM STK	03990B101
GXO	GXO LOGISTICS INCORPORATED	57,000	$3,581	2.9%	$56.10	0.0%	COMMON STOCK	36262G101
GOOGL	ALPHABET INC	25,200	$3,016	2.5%	$114.24	0.0%	CAP STK CL A	02079K305
WSC	WILLSCOT MOBIL MINI HLDNG CO	33,900	$1,620	1.3%	$44.72	0.0%	COM CL A	971378104
BRAG	BRAGG GAMING GROUP INC	153,200	$470	0.4%	$3.32	0.0%	COM NEW	104833306