ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $448,507 (100.0% shares, 0.0% debt)

Holdings (19)

DAKT DAKTRONICS INC 20.7%

Value ($000) $92,692 Shares 4,430,799 Est. Cost $13.66 Unrealized +31.3%

NATL NCR ATLEOS CORPORATION 17.3%

Value ($000) $77,604 Shares 1,974,153 Est. Cost $28.80 Unrealized +20.8%

— REV GROUP INC 10.2%

Value ($000) $45,759 Shares 807,457 Est. Cost $24.64 Unrealized —

CARG CARGURUS INC 9.1%

Value ($000) $40,905 Shares 1,098,700 Est. Cost $34.17 Unrealized 0.0%

DXCM DEXCOM INC 5.7%

Value ($000) $25,510 Shares 379,100 Est. Cost $78.64 Unrealized +0.6%

MSFT MICROSOFT CORP 4.9%

Value ($000) $21,909 Shares 42,300 Est. Cost $399.25 Unrealized +27.4%

TXT TEXTRON INC 4.5%

Value ($000) $20,345 Shares 240,800 Est. Cost $81.39 Unrealized 0.0%

FICO FAIR ISAAC CORP 4.3%

Value ($000) $19,305 Shares 12,900 Est. Cost $1503.82 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $18,224 Shares 83,000 Est. Cost $161.95 Unrealized +39.8%

SN SHARKNINJA INC 3.4%

Value ($000) $15,369 Shares 149,000 Est. Cost $114.21 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 3.3%

Value ($000) $14,758 Shares 1,231,900 Est. Cost $15.88 Unrealized -6.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 3.0%

Value ($000) $13,613 Shares 460,525 Est. Cost $23.24 Unrealized 0.0%

TRS TRIMAS CORP 2.9%

Value ($000) $12,989 Shares 336,144 Est. Cost $23.68 Unrealized +50.0%

META META PLATFORMS INC 2.7%

Value ($000) $12,191 Shares 16,600 Est. Cost $616.61 Unrealized +20.5%

FIGS FIGS INC 1.4%

Value ($000) $6,083 Shares 909,300 Est. Cost $6.60 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 1.1%

Value ($000) $4,713 Shares 303,700 Est. Cost $13.51 Unrealized +18.3%

JYNT JOINT CORP 0.6%

Value ($000) $2,751 Shares 288,377 Est. Cost $11.12 Unrealized -2.5%

XPEL XPEL INC 0.4%

Value ($000) $1,914 Shares 57,869 Est. Cost $35.49 Unrealized 0.0%

ATRO ASTRONICS CORP 0.4%

Value ($000) $1,872 Shares 41,048 Est. Cost $28.04 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAKT	DAKTRONICS INC	4,430,799	$92,692	20.7%	$13.66	+31.3%	COM	234264109
NATL	NCR ATLEOS CORPORATION	1,974,153	$77,604	17.3%	$28.80	+20.8%	COM SHS	63001N106
—	REV GROUP INC	807,457	$45,759	10.2%	$24.64	—	COM	749527107
CARG	CARGURUS INC	1,098,700	$40,905	9.1%	$34.17	0.0%	COM CL A	141788109
DXCM	DEXCOM INC	379,100	$25,510	5.7%	$78.64	+0.6%	COM	252131107
MSFT	MICROSOFT CORP	42,300	$21,909	4.9%	$399.25	+27.4%	COM	594918104
TXT	TEXTRON INC	240,800	$20,345	4.5%	$81.39	0.0%	COM	883203101
FICO	FAIR ISAAC CORP	12,900	$19,305	4.3%	$1503.82	0.0%	COM	303250104
AMZN	AMAZON COM INC	83,000	$18,224	4.1%	$161.95	+39.8%	COM	023135106
SN	SHARKNINJA INC	149,000	$15,369	3.4%	$114.21	0.0%	COM SHS	G8068L108
DV	DOUBLEVERIFY HLDGS INC	1,231,900	$14,758	3.3%	$15.88	-6.6%	COM	25862V105
BTSG	BRIGHTSPRING HEALTH SVCS INC	460,525	$13,613	3.0%	$23.24	0.0%	COM	10950A106
TRS	TRIMAS CORP	336,144	$12,989	2.9%	$23.68	+50.0%	COM NEW	896215209
META	META PLATFORMS INC	16,600	$12,191	2.7%	$616.61	+20.5%	CL A	30303M102
FIGS	FIGS INC	909,300	$6,083	1.4%	$6.60	0.0%	CL A	30260D103
NATR	NATURES SUNSHINE PRODS INC	303,700	$4,713	1.1%	$13.51	+18.3%	COM	639027101
JYNT	JOINT CORP	288,377	$2,751	0.6%	$11.12	-2.5%	COM	47973J102
XPEL	XPEL INC	57,869	$1,914	0.4%	$35.49	0.0%	COM	98379L100
ATRO	ASTRONICS CORP	41,048	$1,872	0.4%	$28.04	+30.2%	COM	046433108