ALTA FOX CAPITAL MANAGEMENT, LLC

PrivateCIK: 1858353
Location

FORT WORTH, TX

9
Positions
$377.80M
Total AUM (reported)
11.04M
Total Shares

Allocation by class

TOTAL AUM$377.80M9 positions
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 358.0%4–1042.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.92M
TypeSH
Market value$85.17M
22.54%
Sole
1.92M
Shared
0.00
None
0.00

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares1.56M
TypeSH
Market value$68.02M
18.01%
Sole
1.56M
Shared
0.00
None
0.00

DAKTRONICS INC

SOLE
COM
Shares3.37M
TypeSH
Market value$65.91M
17.45%
Sole
3.37M
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares1.42M
TypeSH
Market value$60.65M
16.05%
Sole
1.42M
Shared
0.00
None
0.00

CARGURUS INC

SOLE
COM CL A
Shares1.59M
TypeSH
Market value$54.05M
14.31%
Sole
1.59M
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares740.30K
TypeSH
Market value$19.63M
5.19%
Sole
740.30K
Shared
0.00
None
0.00

BRINKS CO

SOLE
COM
Shares111.70K
TypeSH
Market value$11.58M
3.06%
Sole
111.70K
Shared
0.00
None
0.00

TRIMAS CORP

SOLE
COM NEW
Shares223.45K
TypeSH
Market value$8.03M
2.13%
Sole
223.45K
Shared
0.00
None
0.00

IDT CORP

SOLE
CL B NEW
Shares97.01K
TypeSH
Market value$4.76M
1.26%
Sole
97.01K
Shared
0.00
None
0.00