ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $130,815 (100.0% shares, 0.0% debt)

Holdings (12)

FCFS FIRSTCASH HOLDINGS INC 27.4%

Value ($000) $35,832 Shares 280,945 Est. Cost $106.14 Unrealized +6.5%

DAKT DAKTRONICS INC 11.2%

Value ($000) $14,627 Shares 1,468,557 Est. Cost $3.71 Unrealized +124.6%

GOOGL ALPHABET INC 8.9%

Value ($000) $11,682 Shares 77,400 Est. Cost $132.95 Unrealized +6.8%

WCN WASTE CONNECTIONS INC 8.7%

Value ($000) $11,441 Shares 66,515 Est. Cost $136.76 Unrealized +16.2%

IDT IDT CORP 7.2%

Value ($000) $9,443 Shares 249,741 Est. Cost $30.88 Unrealized +15.7%

AMZN AMAZON COM INC 7.1%

Value ($000) $9,353 Shares 51,852 Est. Cost $119.35 Unrealized +39.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.8%

Value ($000) $8,858 Shares 190,500 Est. Cost $43.57 Unrealized +6.7%

— REV GROUP INC 4.8%

Value ($000) $6,298 Shares 285,084 Est. Cost $22.09 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $6,260 Shares 13,000 Est. Cost $434.38 Unrealized +4.2%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,143 Shares 14,600 Est. Cost $324.59 Unrealized +23.0%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $5,529 Shares 25,922 Est. Cost $141.31 Unrealized +38.5%

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $5,349 Shares 21,200 Est. Cost $168.95 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCFS	FIRSTCASH HOLDINGS INC	280,945	$35,832	27.4%	$106.14	+6.5%	COM	33768G107
DAKT	DAKTRONICS INC	1,468,557	$14,627	11.2%	$3.71	+124.6%	COM	234264109
GOOGL	ALPHABET INC	77,400	$11,682	8.9%	$132.95	+6.8%	CAP STK CL A	02079K305
WCN	WASTE CONNECTIONS INC	66,515	$11,441	8.7%	$136.76	+16.2%	COM	94106B101
IDT	IDT CORP	249,741	$9,443	7.2%	$30.88	+15.7%	CL B NEW	448947507
AMZN	AMAZON COM INC	51,852	$9,353	7.1%	$119.35	+39.9%	COM	023135106
WSC	WILLSCOT MOBIL MINI HLDNG CO	190,500	$8,858	6.8%	$43.57	+6.7%	COM CL A	971378104
—	REV GROUP INC	285,084	$6,298	4.8%	$22.09	—	COM	749527107
MA	MASTERCARD INCORPORATED	13,000	$6,260	4.8%	$434.38	+4.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	14,600	$6,143	4.7%	$324.59	+23.0%	COM	594918104
HLT	HILTON WORLDWIDE HLDGS INC	25,922	$5,529	4.2%	$141.31	+38.5%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	21,200	$5,349	4.1%	$168.95	+40.7%	CL A	571903202