Filed: 11/14/2025ACC: 0001858353-25-000008
📋 What this filing means
ALTA FOX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $448.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$448.51M
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$283.37M63.2%
COM SHS$92.97M20.7%
COM CL A$40.90M9.1%
CL A$18.27M4.1%
COM NEW$12.99M2.9%
Portfolio Concentration
Top 3$216.05M48.2%
4–10$161.57M36.0%
11–25$70.88M15.8%
Top 3 weight
48.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DAKTRONICS INC
SOLEShares4.43M
TypeSH
Market value$92.69M
20.67%
Sole
4.43M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.97M
TypeSH
Market value$77.60M
17.30%
Sole
1.97M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares807.46K
TypeSH
Market value$45.76M
10.20%
Sole
807.46K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.10M
TypeSH
Market value$40.90M
9.12%
Sole
1.10M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares379.10K
TypeSH
Market value$25.51M
5.69%
Sole
379.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.30K
TypeSH
Market value$21.91M
4.88%
Sole
42.30K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares240.80K
TypeSH
Market value$20.35M
4.54%
Sole
240.80K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares12.90K
TypeSH
Market value$19.31M
4.30%
Sole
12.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83K
TypeSH
Market value$18.22M
4.06%
Sole
83K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares149K
TypeSH
Market value$15.37M
3.43%
Sole
149K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.23M
TypeSH
Market value$14.76M
3.29%
Sole
1.23M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares460.52K
TypeSH
Market value$13.61M
3.04%
Sole
460.52K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares336.14K
TypeSH
Market value$12.99M
2.90%
Sole
336.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.60K
TypeSH
Market value$12.19M
2.72%
Sole
16.60K
Shared
0.00
None
0.00
FIGS INC
SOLEShares909.30K
TypeSH
Market value$6.08M
1.36%
Sole
909.30K
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares303.70K
TypeSH
Market value$4.71M
1.05%
Sole
303.70K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares288.38K
TypeSH
Market value$2.75M
0.61%
Sole
288.38K
Shared
0.00
None
0.00
XPEL INC
SOLEShares57.87K
TypeSH
Market value$1.91M
0.43%
Sole
57.87K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares41.05K
TypeSH
Market value$1.87M
0.42%
Sole
41.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAKTRONICS INCSOLE | COM | 4.43M | SH | $92.69M 20.67% | 4.43M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.97M | SH | $77.60M 17.30% | 1.97M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 807.46K | SH | $45.76M 10.20% | 807.46K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.10M | SH | $40.90M 9.12% | 1.10M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 379.10K | SH | $25.51M 5.69% | 379.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.30K | SH | $21.91M 4.88% | 42.30K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 240.80K | SH | $20.35M 4.54% | 240.80K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 12.90K | SH | $19.31M 4.30% | 12.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83K | SH | $18.22M 4.06% | 83K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 149K | SH | $15.37M 3.43% | 149K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.23M | SH | $14.76M 3.29% | 1.23M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 460.52K | SH | $13.61M 3.04% | 460.52K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 336.14K | SH | $12.99M 2.90% | 336.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.60K | SH | $12.19M 2.72% | 16.60K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 909.30K | SH | $6.08M 1.36% | 909.30K | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 303.70K | SH | $4.71M 1.05% | 303.70K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 288.38K | SH | $2.75M 0.61% | 288.38K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 57.87K | SH | $1.91M 0.43% | 57.87K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 41.05K | SH | $1.87M 0.42% | 41.05K | 0.00 | 0.00 |