ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: Fort Worth, TX

CIK: 0001858353 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (13)

NATL NCR ATLEOS CORPORATION 16.0%

Value $74.35M Shares 1,950,881 Est. Cost $28.80 Unrealized +30.2%

DAKT DAKTRONICS INC 15.9%

Value $73.81M Shares 3,733,199 Est. Cost $13.66 Unrealized +39.9%

XPEL XPEL INC 15.5%

Value $72M Shares 1,442,638 Est. Cost $41.54 Unrealized +0.6%

CARG CARGURUS INC 10.5%

Value $48.84M Shares 1,273,544 Est. Cost $34.43 Unrealized +4.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 10.0%

Value $46.34M Shares 1,237,500 Est. Cost $29.71 Unrealized +12.9%

REZI RESIDEO TECHNOLOGIES INC 9.6%

Value $44.49M Shares 1,266,700 Est. Cost $37.00 Unrealized 0.0%

TRS TRIMAS CORP 4.3%

Value $19.97M Shares 563,375 Est. Cost $28.21 Unrealized +23.8%

FICO FAIR ISAAC CORP 4.3%

Value $19.97M Shares 11,810 Est. Cost $1503.82 Unrealized +14.5%

AMZN AMAZON COM INC 4.1%

Value $19.16M Shares 83,000 Est. Cost $161.95 Unrealized +41.3%

ARES ARES MANAGEMENT CORPORATION 3.5%

Value $16.26M Shares 100,600 Est. Cost $154.95 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value $10.96M Shares 16,600 Est. Cost $616.61 Unrealized +8.2%

FIGS FIGS INC 2.1%

Value $9.947M Shares 875,600 Est. Cost $6.60 Unrealized +42.0%

MSFT MICROSOFT CORP 1.9%

Value $8.705M Shares 18,000 Est. Cost $399.25 Unrealized +25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	1,950,881	$74.35M	16.0%	$28.80	+30.2%	COM SHS	63001N106
DAKT	DAKTRONICS INC	3,733,199	$73.81M	15.9%	$13.66	+39.9%	COM	234264109
XPEL	XPEL INC	1,442,638	$72M	15.5%	$41.54	+0.6%	COM	98379L100
CARG	CARGURUS INC	1,273,544	$48.84M	10.5%	$34.43	+4.7%	COM CL A	141788109
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,237,500	$46.34M	10.0%	$29.71	+12.9%	COM	10950A106
REZI	RESIDEO TECHNOLOGIES INC	1,266,700	$44.49M	9.6%	$37.00	0.0%	COM	76118Y104
TRS	TRIMAS CORP	563,375	$19.97M	4.3%	$28.21	+23.8%	COM NEW	896215209
FICO	FAIR ISAAC CORP	11,810	$19.97M	4.3%	$1503.82	+14.5%	COM	303250104
AMZN	AMAZON COM INC	83,000	$19.16M	4.1%	$161.95	+41.3%	COM	023135106
ARES	ARES MANAGEMENT CORPORATION	100,600	$16.26M	3.5%	$154.95	0.0%	CL A COM STK	03990B101
META	META PLATFORMS INC	16,600	$10.96M	2.4%	$616.61	+8.2%	CL A	30303M102
FIGS	FIGS INC	875,600	$9.947M	2.1%	$6.60	+42.0%	CL A	30260D103
MSFT	MICROSOFT CORP	18,000	$8.705M	1.9%	$399.25	+25.4%	COM	594918104