Filed: 5/15/2026ACC: 0001858353-26-000003
📋 What this filing means
ALTA FOX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $377.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$377.80M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$223.31M59.1%
COM SHS$68.02M18.0%
COM CL A$54.05M14.3%
CL A$19.63M5.2%
COM NEW$8.03M2.1%
CL B NEW$4.76M1.3%
Portfolio Concentration
Top 3$219.10M58.0%
4–10$158.69M42.0%
Top 3 weight
58.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XPEL INC
SOLEShares1.92M
TypeSH
Market value$85.17M
22.54%
Sole
1.92M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.56M
TypeSH
Market value$68.02M
18.01%
Sole
1.56M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares3.37M
TypeSH
Market value$65.91M
17.45%
Sole
3.37M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares1.42M
TypeSH
Market value$60.65M
16.05%
Sole
1.42M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.59M
TypeSH
Market value$54.05M
14.31%
Sole
1.59M
Shared
0.00
None
0.00
TOAST INC
SOLEShares740.30K
TypeSH
Market value$19.63M
5.19%
Sole
740.30K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares111.70K
TypeSH
Market value$11.58M
3.06%
Sole
111.70K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares223.45K
TypeSH
Market value$8.03M
2.13%
Sole
223.45K
Shared
0.00
None
0.00
IDT CORP
SOLEShares97.01K
TypeSH
Market value$4.76M
1.26%
Sole
97.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 1.92M | SH | $85.17M 22.54% | 1.92M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.56M | SH | $68.02M 18.01% | 1.56M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 3.37M | SH | $65.91M 17.45% | 3.37M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 1.42M | SH | $60.65M 16.05% | 1.42M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.59M | SH | $54.05M 14.31% | 1.59M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 740.30K | SH | $19.63M 5.19% | 740.30K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 111.70K | SH | $11.58M 3.06% | 111.70K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 223.45K | SH | $8.03M 2.13% | 223.45K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 97.01K | SH | $4.76M 1.26% | 97.01K | 0.00 | 0.00 |