ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $464,792 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

REZI RESIDEO TECHNOLOGIES INC 9.6%

Value ($000) $44,487 Shares 1,266,700 Est. Cost $37.00 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 3.5%

Value ($000) $16,260 Shares 100,600 Est. Cost $154.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	1,266,700	$44,487	9.6%	$37.00	0.0%	COM	76118Y104
ARES	ARES MANAGEMENT CORPORATION	100,600	$16,260	3.5%	$154.95	0.0%	CL A COM STK	03990B101

Increased Positions (4)

XPEL XPEL INC 15.5%

Value ($000) $72,002 (+3662.4%) Shares 1,442,638 (+2392.9%) Est. Cost $41.54 Unrealized +0.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 10.0%

Value ($000) $46,344 (+240.4%) Shares 1,237,500 (+168.7%) Est. Cost $29.71 Unrealized +12.9%

CARG CARGURUS INC 10.5%

Value ($000) $48,840 (+19.4%) Shares 1,273,544 (+15.9%) Est. Cost $34.43 Unrealized +4.7%

TRS TRIMAS CORP 4.3%

Value ($000) $19,972 (+53.8%) Shares 563,375 (+67.6%) Est. Cost $28.21 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEL	XPEL INC	1,442,638 (+2392.9%)	$72,002 (+3662.4%)	15.5%	$41.54	+0.6%	COM	98379L100
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,237,500 (+168.7%)	$46,344 (+240.4%)	10.0%	$29.71	+12.9%	COM	10950A106
CARG	CARGURUS INC	1,273,544 (+15.9%)	$48,840 (+19.4%)	10.5%	$34.43	+4.7%	COM CL A	141788109
TRS	TRIMAS CORP	563,375 (+67.6%)	$19,972 (+53.8%)	4.3%	$28.21	+23.8%	COM NEW	896215209

Exited Positions (8)

— REV GROUP INC 9.8%

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

DXCM DEXCOM INC 5.5%

Value ($000) $25,510 Shares 379,100 Est. Cost $78.64 Unrealized -17.8%

TXT TEXTRON INC 4.4%

Value ($000) $20,345 Shares 240,800 Est. Cost $81.39 Unrealized +2.8%

SN SHARKNINJA INC 3.3%

Value ($000) $15,369 Shares 149,000 Est. Cost $114.21 Unrealized -13.7%

DV DOUBLEVERIFY HLDGS INC 3.2%

Value ($000) $14,758 Shares 1,231,900 Est. Cost $15.88 Unrealized -30.5%

NATR NATURES SUNSHINE PRODS INC 1.0%

Value ($000) $4,713 Shares 303,700 Est. Cost $13.51 Unrealized +35.7%

JYNT JOINT CORP 0.6%

Value ($000) $2,751 Shares 288,377 Est. Cost $11.12 Unrealized -23.7%

ATRO ASTRONICS CORP 0.4%

Value ($000) $1,872 Shares 41,048 Est. Cost $28.04 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REV GROUP INC	807,457	$45,759	9.8%	$24.64	—	—	749527107
DXCM	DEXCOM INC	379,100	$25,510	5.5%	$78.64	-17.8%	—	252131107
TXT	TEXTRON INC	240,800	$20,345	4.4%	$81.39	+2.8%	—	883203101
SN	SHARKNINJA INC	149,000	$15,369	3.3%	$114.21	-13.7%	—	G8068L108
DV	DOUBLEVERIFY HLDGS INC	1,231,900	$14,758	3.2%	$15.88	-30.5%	—	25862V105
NATR	NATURES SUNSHINE PRODS INC	303,700	$4,713	1.0%	$13.51	+35.7%	—	639027101
JYNT	JOINT CORP	288,377	$2,751	0.6%	$11.12	-23.7%	—	47973J102
ATRO	ASTRONICS CORP	41,048	$1,872	0.4%	$28.04	+79.4%	—	046433108

Decreased Positions (5)

DAKT DAKTRONICS INC 15.9%

Value ($000) $73,805 (-20.4%) Shares 3,733,199 (-15.7%) Est. Cost $13.66 Unrealized +39.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $8,705 (-60.3%) Shares 18,000 (-57.4%) Est. Cost $399.25 Unrealized +25.4%

FIGS FIGS INC 2.1%

Value ($000) $9,947 (+63.5%) Shares 875,600 (-3.7%) Est. Cost $6.60 Unrealized +42.0%

NATL NCR ATLEOS CORPORATION 16.0%

Value ($000) $74,348 (-4.2%) Shares 1,950,881 (-1.2%) Est. Cost $28.80 Unrealized +30.2%

FICO FAIR ISAAC CORP 4.3%

Value ($000) $19,966 (+3.4%) Shares 11,810 (-8.4%) Est. Cost $1503.82 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAKT	DAKTRONICS INC	3,733,199 (-15.7%)	$73,805 (-20.4%)	15.9%	$13.66	+39.9%	COM	234264109
MSFT	MICROSOFT CORP	18,000 (-57.4%)	$8,705 (-60.3%)	1.9%	$399.25	+25.4%	COM	594918104
FIGS	FIGS INC	875,600 (-3.7%)	$9,947 (+63.5%)	2.1%	$6.60	+42.0%	CL A	30260D103
NATL	NCR ATLEOS CORPORATION	1,950,881 (-1.2%)	$74,348 (-4.2%)	16.0%	$28.80	+30.2%	COM SHS	63001N106
FICO	FAIR ISAAC CORP	11,810 (-8.4%)	$19,966 (+3.4%)	4.3%	$1503.82	+14.5%	COM	303250104

Unchanged Positions (2)

META META PLATFORMS INC 2.4%

Value ($000) $10,957 Shares 16,600 Est. Cost $616.61 Unrealized +8.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $19,158 Shares 83,000 Est. Cost $161.95 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	16,600	$10,957	2.4%	$616.61	+8.2%	CL A	30303M102
AMZN	AMAZON COM INC	83,000	$19,158	4.1%	$161.95	+41.3%	COM	023135106