Filed: 8/14/2026ACC: 0001858353-26-000004
📋 What this filing means
ALTA FOX CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $497.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$497.19M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$372.45M74.9%
COM SHS$67.76M13.6%
COM CL A$28.76M5.8%
CL A$22.58M4.5%
CL B NEW$5.64M1.1%
Portfolio Concentration
Top 3$234.59M47.2%
4–10$209.31M42.1%
11–25$53.29M10.7%
Top 3 weight
47.2%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
11.05M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
XPEL INC
SOLEShares1.99M
TypeSH
Market value$98.69M
19.85%
Sole
1.99M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares977K
TypeSH
Market value$68.14M
13.70%
Sole
977K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares1.56M
TypeSH
Market value$67.76M
13.63%
Sole
1.56M
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares2.89M
TypeSH
Market value$56.47M
11.36%
Sole
2.89M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares324.29K
TypeSH
Market value$30.64M
6.16%
Sole
324.29K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares843.55K
TypeSH
Market value$28.76M
5.78%
Sole
843.55K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares359.81K
TypeSH
Market value$28.46M
5.72%
Sole
359.81K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares272.10K
TypeSH
Market value$22.58M
4.54%
Sole
272.10K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares1.04M
TypeSH
Market value$21.33M
4.29%
Sole
1.04M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares36.48K
TypeSH
Market value$21.07M
4.24%
Sole
36.48K
Shared
0.00
None
0.00
WEX INC
SOLEShares91K
TypeSH
Market value$12.84M
2.58%
Sole
91K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares82.60K
TypeSH
Market value$12.58M
2.53%
Sole
82.60K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares299.97K
TypeSH
Market value$11.86M
2.39%
Sole
299.97K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares192.34K
TypeSH
Market value$10.38M
2.09%
Sole
192.34K
Shared
0.00
None
0.00
IDT CORP
SOLEShares97.01K
TypeSH
Market value$5.64M
1.13%
Sole
97.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 1.99M | SH | $98.69M 19.85% | 1.99M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 977K | SH | $68.14M 13.70% | 977K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.56M | SH | $67.76M 13.63% | 1.56M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.89M | SH | $56.47M 11.36% | 2.89M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 324.29K | SH | $30.64M 6.16% | 324.29K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 843.55K | SH | $28.76M 5.78% | 843.55K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 359.81K | SH | $28.46M 5.72% | 359.81K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 272.10K | SH | $22.58M 4.54% | 272.10K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.04M | SH | $21.33M 4.29% | 1.04M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 36.48K | SH | $21.07M 4.24% | 36.48K | 0.00 | 0.00 |
WEX INCSOLE | COM | 91K | SH | $12.84M 2.58% | 91K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 82.60K | SH | $12.58M 2.53% | 82.60K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 299.97K | SH | $11.86M 2.39% | 299.97K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 192.34K | SH | $10.38M 2.09% | 192.34K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 97.01K | SH | $5.64M 1.13% | 97.01K | 0.00 | 0.00 |