ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $367,900 (100.0% shares, 0.0% debt)

Holdings (19)

— REV GROUP INC 20.8%

Value ($000) $76,423 Shares 1,605,857 Est. Cost $24.64 Unrealized —

DAKT DAKTRONICS INC 20.4%

Value ($000) $75,201 Shares 4,973,599 Est. Cost $13.66 Unrealized +0.6%

NATL NCR ATLEOS CORPORATION 11.7%

Value ($000) $43,170 Shares 1,513,127 Est. Cost $26.97 Unrealized 0.0%

DXCM DEXCOM INC 5.9%

Value ($000) $21,639 Shares 247,900 Est. Cost $78.38 Unrealized 0.0%

TRS TRIMAS CORP 5.8%

Value ($000) $21,229 Shares 742,005 Est. Cost $23.68 Unrealized +3.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $21,040 Shares 42,300 Est. Cost $399.25 Unrealized +8.3%

AMZN AMAZON COM INC 4.9%

Value ($000) $18,209 Shares 83,000 Est. Cost $161.95 Unrealized +22.2%

— INTEGRAL AD SCIENCE HLDNG CO 4.1%

Value ($000) $14,959 Shares 1,800,090 Est. Cost $8.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION 3.7%

Value ($000) $13,740 Shares 79,332 Est. Cost $158.03 Unrealized -1.7%

META META PLATFORMS INC 3.3%

Value ($000) $12,252 Shares 16,600 Est. Cost $616.61 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 2.1%

Value ($000) $7,864 Shares 266,843 Est. Cost $26.32 Unrealized 0.0%

RHLD RESOLUTE HLDGS MGMT INC 2.0%

Value ($000) $7,179 Shares 225,249 Est. Cost $34.61 Unrealized -11.5%

JYNT JOINT CORP 1.8%

Value ($000) $6,715 Shares 581,877 Est. Cost $11.12 Unrealized -3.8%

NATR NATURES SUNSHINE PRODS INC 1.8%

Value ($000) $6,656 Shares 450,000 Est. Cost $13.51 Unrealized 0.0%

IDT IDT CORP 1.6%

Value ($000) $6,048 Shares 88,530 Est. Cost $38.14 Unrealized +50.2%

DV DOUBLEVERIFY HLDGS INC 1.5%

Value ($000) $5,530 Shares 369,400 Est. Cost $18.34 Unrealized -25.3%

RSKD RISKIFIED LTD 1.0%

Value ($000) $3,778 Shares 757,044 Est. Cost $5.04 Unrealized -5.1%

TATT TAT TECHNOLOGIES LTD 1.0%

Value ($000) $3,750 Shares 122,790 Est. Cost $28.77 Unrealized 0.0%

ATRO ASTRONICS CORP 0.7%

Value ($000) $2,519 Shares 75,248 Est. Cost $28.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REV GROUP INC	1,605,857	$76,423	20.8%	$24.64	—	COM	749527107
DAKT	DAKTRONICS INC	4,973,599	$75,201	20.4%	$13.66	+0.6%	COM	234264109
NATL	NCR ATLEOS CORPORATION	1,513,127	$43,170	11.7%	$26.97	0.0%	COM SHS	63001N106
DXCM	DEXCOM INC	247,900	$21,639	5.9%	$78.38	0.0%	COM	252131107
TRS	TRIMAS CORP	742,005	$21,229	5.8%	$23.68	+3.6%	COM NEW	896215209
MSFT	MICROSOFT CORP	42,300	$21,040	5.7%	$399.25	+8.3%	COM	594918104
AMZN	AMAZON COM INC	83,000	$18,209	4.9%	$161.95	+22.2%	COM	023135106
—	INTEGRAL AD SCIENCE HLDNG CO	1,800,090	$14,959	4.1%	$8.15	—	COM	45828L108
ARES	ARES MANAGEMENT CORPORATION	79,332	$13,740	3.7%	$158.03	-1.7%	CL A COM STK	03990B101
META	META PLATFORMS INC	16,600	$12,252	3.3%	$616.61	0.0%	CL A	30303M102
PLOW	DOUGLAS DYNAMICS INC	266,843	$7,864	2.1%	$26.32	0.0%	COM	25960R105
RHLD	RESOLUTE HLDGS MGMT INC	225,249	$7,179	2.0%	$34.61	-11.5%	COM	76134H101
JYNT	JOINT CORP	581,877	$6,715	1.8%	$11.12	-3.8%	COM	47973J102
NATR	NATURES SUNSHINE PRODS INC	450,000	$6,656	1.8%	$13.51	0.0%	COM	639027101
IDT	IDT CORP	88,530	$6,048	1.6%	$38.14	+50.2%	CL B NEW	448947507
DV	DOUBLEVERIFY HLDGS INC	369,400	$5,530	1.5%	$18.34	-25.3%	COM	25862V105
RSKD	RISKIFIED LTD	757,044	$3,778	1.0%	$5.04	-5.1%	SHS CL A	M8216R109
TATT	TAT TECHNOLOGIES LTD	122,790	$3,750	1.0%	$28.77	0.0%	ORD NEW	M8740S227
ATRO	ASTRONICS CORP	75,248	$2,519	0.7%	$28.04	0.0%	COM	046433108