ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $252,329 (100.0% shares, 0.0% debt)

Holdings (15)

— REV GROUP INC 28.8%

Value ($000) $72,769 Shares 2,302,802 Est. Cost $24.64 Unrealized —

DAKT DAKTRONICS INC 28.8%

Value ($000) $72,758 Shares 5,973,599 Est. Cost $13.66 Unrealized +10.5%

TRS TRIMAS CORP 6.9%

Value ($000) $17,385 Shares 742,005 Est. Cost $23.68 Unrealized 0.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $15,879 Shares 42,300 Est. Cost $399.25 Unrealized +1.5%

AMZN AMAZON COM INC 6.3%

Value ($000) $15,792 Shares 83,000 Est. Cost $161.95 Unrealized +34.0%

ATI ATI INC 4.5%

Value ($000) $11,254 Shares 216,300 Est. Cost $56.77 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 3.9%

Value ($000) $9,785 Shares 1,214,053 Est. Cost $8.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.6%

Value ($000) $9,033 Shares 1,120,700 Est. Cost $7.63 Unrealized 0.0%

IDT IDT CORP 2.8%

Value ($000) $6,981 Shares 136,060 Est. Cost $38.14 Unrealized +27.1%

RHLD RESOLUTE HLDGS MGMT INC 2.1%

Value ($000) $5,176 Shares 165,149 Est. Cost $36.06 Unrealized 0.0%

JYNT JOINT CORP 2.0%

Value ($000) $5,035 Shares 403,096 Est. Cost $11.31 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 1.8%

Value ($000) $4,458 Shares 333,465 Est. Cost $18.83 Unrealized -1.7%

RSKD RISKIFIED LTD 1.4%

Value ($000) $3,498 Shares 757,044 Est. Cost $5.04 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 1.0%

Value ($000) $2,453 Shares 16,732 Est. Cost $168.35 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value ($000) $73 Shares 916 Est. Cost $83.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REV GROUP INC	2,302,802	$72,769	28.8%	$24.64	—	COM	749527107
DAKT	DAKTRONICS INC	5,973,599	$72,758	28.8%	$13.66	+10.5%	COM	234264109
TRS	TRIMAS CORP	742,005	$17,385	6.9%	$23.68	0.0%	COM NEW	896215209
MSFT	MICROSOFT CORP	42,300	$15,879	6.3%	$399.25	+1.5%	COM	594918104
AMZN	AMAZON COM INC	83,000	$15,792	6.3%	$161.95	+34.0%	COM	023135106
ATI	ATI INC	216,300	$11,254	4.5%	$56.77	0.0%	COM	01741R102
—	INTEGRAL AD SCIENCE HLDNG CO	1,214,053	$9,785	3.9%	$8.07	—	COM	45828L108
ARCO	ARCOS DORADOS HOLDINGS INC	1,120,700	$9,033	3.6%	$7.63	0.0%	SHS CLASS -A -	G0457F107
IDT	IDT CORP	136,060	$6,981	2.8%	$38.14	+27.1%	CL B NEW	448947507
RHLD	RESOLUTE HLDGS MGMT INC	165,149	$5,176	2.1%	$36.06	0.0%	COM	76134H101
JYNT	JOINT CORP	403,096	$5,035	2.0%	$11.31	0.0%	COM	47973J102
DV	DOUBLEVERIFY HLDGS INC	333,465	$4,458	1.8%	$18.83	-1.7%	COM	25862V105
RSKD	RISKIFIED LTD	757,044	$3,498	1.4%	$5.04	0.0%	SHS CL A	M8216R109
ARES	ARES MANAGEMENT CORPORATION	16,732	$2,453	1.0%	$168.35	0.0%	CL A COM STK	03990B101
TNC	TENNANT CO	916	$73	0.0%	$83.41	0.0%	COM	880345103