ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $280,737 (100.0% shares, 0.0% debt)

Holdings (13)

— REV GROUP INC 28.3%

Value ($000) $79,585 Shares 2,497,167 Est. Cost $24.64 Unrealized —

DAKT DAKTRONICS INC 18.5%

Value ($000) $51,833 Shares 3,074,336 Est. Cost $12.31 Unrealized +22.5%

MSFT MICROSOFT CORP 9.3%

Value ($000) $26,049 Shares 61,800 Est. Cost $399.25 Unrealized +5.8%

DV DOUBLEVERIFY HLDGS INC 8.6%

Value ($000) $24,267 Shares 1,263,234 Est. Cost $18.83 Unrealized 0.0%

AMZN AMAZON COM INC 8.1%

Value ($000) $22,740 Shares 103,652 Est. Cost $161.95 Unrealized +26.3%

— FORWARD AIR CORP 8.0%

Value ($000) $22,322 Shares 692,144 Est. Cost $35.40 Unrealized —

WLY WILEY JOHN & SONS INC 5.4%

Value ($000) $15,169 Shares 347,047 Est. Cost $45.64 Unrealized +2.7%

META META PLATFORMS INC 3.8%

Value ($000) $10,773 Shares 18,400 Est. Cost $512.12 Unrealized +14.2%

NRDS NERDWALLET INC 3.8%

Value ($000) $10,761 Shares 809,086 Est. Cost $13.34 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $6,845 Shares 13,000 Est. Cost $434.38 Unrealized +18.5%

BBW BUILD-A-BEAR WORKSHOP INC 2.0%

Value ($000) $5,631 Shares 122,300 Est. Cost $38.07 Unrealized 0.0%

IDT IDT CORP 1.7%

Value ($000) $4,701 Shares 98,935 Est. Cost $34.26 Unrealized +40.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $61 Shares 5,800 Est. Cost $10.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REV GROUP INC	2,497,167	$79,585	28.3%	$24.64	—	COM	749527107
DAKT	DAKTRONICS INC	3,074,336	$51,833	18.5%	$12.31	+22.5%	COM	234264109
MSFT	MICROSOFT CORP	61,800	$26,049	9.3%	$399.25	+5.8%	COM	594918104
DV	DOUBLEVERIFY HLDGS INC	1,263,234	$24,267	8.6%	$18.83	0.0%	COM	25862V105
AMZN	AMAZON COM INC	103,652	$22,740	8.1%	$161.95	+26.3%	COM	023135106
—	FORWARD AIR CORP	692,144	$22,322	8.0%	$35.40	—	COM	349853101
WLY	WILEY JOHN & SONS INC	347,047	$15,169	5.4%	$45.64	+2.7%	CL A	968223206
META	META PLATFORMS INC	18,400	$10,773	3.8%	$512.12	+14.2%	CL A	30303M102
NRDS	NERDWALLET INC	809,086	$10,761	3.8%	$13.34	0.0%	COM CL A	64082B102
MA	MASTERCARD INCORPORATED	13,000	$6,845	2.4%	$434.38	+18.5%	CL A	57636Q104
BBW	BUILD-A-BEAR WORKSHOP INC	122,300	$5,631	2.0%	$38.07	0.0%	COM	120076104
IDT	IDT CORP	98,935	$4,701	1.7%	$34.26	+40.0%	CL B NEW	448947507
—	INTEGRAL AD SCIENCE HLDNG CO	5,800	$61	0.0%	$10.44	—	COM	45828L108