ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $157,509 (100.0% shares, 0.0% debt)

Holdings (13)

— REV GROUP INC 38.6%

Value ($000) $60,727 Shares 2,439,819 Est. Cost $24.56 Unrealized —

CASH PATHWARD FINANCIAL INC 12.4%

Value ($000) $19,558 Shares 345,724 Est. Cost $52.35 Unrealized 0.0%

ALV AUTOLIV INC 9.2%

Value ($000) $14,529 Shares 135,800 Est. Cost $114.50 Unrealized 0.0%

GOOGL ALPHABET INC 9.0%

Value ($000) $14,098 Shares 77,400 Est. Cost $132.95 Unrealized +25.9%

DAKT DAKTRONICS INC 6.6%

Value ($000) $10,442 Shares 748,557 Est. Cost $3.71 Unrealized +187.6%

AMZN AMAZON COM INC 6.4%

Value ($000) $10,020 Shares 51,852 Est. Cost $119.35 Unrealized +53.9%

APP APPLOVIN CORP 5.4%

Value ($000) $8,530 Shares 102,500 Est. Cost $77.59 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,525 Shares 14,600 Est. Cost $324.59 Unrealized +28.6%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $5,735 Shares 13,000 Est. Cost $434.38 Unrealized +4.0%

IDT IDT CORP 3.3%

Value ($000) $5,128 Shares 142,748 Est. Cost $30.88 Unrealized +21.8%

RCMT RCM TECHNOLOGIES INC 0.8%

Value ($000) $1,217 Shares 65,019 Est. Cost $19.86 Unrealized 0.0%

RCKY ROCKY BRANDS INC 0.5%

Value ($000) $740 Shares 20,018 Est. Cost $32.99 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value ($000) $259 Shares 6,872 Est. Cost $43.57 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REV GROUP INC	2,439,819	$60,727	38.6%	$24.56	—	COM	749527107
CASH	PATHWARD FINANCIAL INC	345,724	$19,558	12.4%	$52.35	0.0%	COM	59100U108
ALV	AUTOLIV INC	135,800	$14,529	9.2%	$114.50	0.0%	COM	052800109
GOOGL	ALPHABET INC	77,400	$14,098	9.0%	$132.95	+25.9%	CAP STK CL A	02079K305
DAKT	DAKTRONICS INC	748,557	$10,442	6.6%	$3.71	+187.6%	COM	234264109
AMZN	AMAZON COM INC	51,852	$10,020	6.4%	$119.35	+53.9%	COM	023135106
APP	APPLOVIN CORP	102,500	$8,530	5.4%	$77.59	0.0%	COM CL A	03831W108
MSFT	MICROSOFT CORP	14,600	$6,525	4.1%	$324.59	+28.6%	COM	594918104
MA	MASTERCARD INCORPORATED	13,000	$5,735	3.6%	$434.38	+4.0%	CL A	57636Q104
IDT	IDT CORP	142,748	$5,128	3.3%	$30.88	+21.8%	CL B NEW	448947507
RCMT	RCM TECHNOLOGIES INC	65,019	$1,217	0.8%	$19.86	0.0%	COM NEW	749360400
RCKY	ROCKY BRANDS INC	20,018	$740	0.5%	$32.99	0.0%	COM	774515100
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,872	$259	0.2%	$43.57	-9.2%	COM CL A	971378104