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| Name: |
ALTA FOX CAPITAL MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REVG |
Rev Group, Inc. |
1 |
- |
$50.25 |
$72,769,000 |
2,302,802 |
28.84% |
-6,816,000 |
-194,365 |
3.628 |
N/A |
|
|
DAKT |
Daktronics Inc |
2 |
- |
$16.90 |
$72,758,000 |
5,973,599 |
28.83% |
20,925,000 |
2,899,263 |
13.388 |
Scientific & Technica... |
|
|
TRS |
Trimas Corp |
3 |
New |
$26.06 |
$17,385,000 |
742,005 |
6.89% |
17,385,000 |
742,005 |
1.631 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$15,879,000 |
42,300 |
6.29% |
-10,170,000 |
-19,500 |
0.001 |
Application Software |
|
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AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$15,792,000 |
83,000 |
6.26% |
-6,948,000 |
-20,652 |
0.001 |
Internet Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
6 |
New |
$59.70 |
$11,254,000 |
216,300 |
4.46% |
11,254,000 |
216,300 |
0.154 |
Steel & Iron |
|
|
IAS |
Integral Ad Science Holding... |
7 |
- |
$8.53 |
$9,785,000 |
1,214,053 |
3.88% |
9,724,000 |
1,208,253 |
0.752 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
8 |
New |
$7.86 |
$9,033,000 |
1,120,700 |
3.58% |
9,033,000 |
1,120,700 |
0.881 |
N/A |
|
|
IDT |
IDT Corp |
9 |
- |
$69.79 |
$6,981,000 |
136,060 |
2.77% |
2,280,000 |
37,125 |
0.569 |
Integrated Telecommun... |
|
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RHLD |
Resolute Holdings Managemen... |
10 |
New |
$36.25 |
$5,176,000 |
165,149 |
2.05% |
5,176,000 |
165,149 |
1.936 |
N/A |
|
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JYNT |
Joint Corp |
11 |
New |
$11.69 |
$5,035,000 |
403,096 |
2% |
5,035,000 |
403,096 |
2.867 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
12 |
- |
$15.41 |
$4,458,000 |
333,465 |
1.77% |
-19,809,000 |
-929,769 |
0.191 |
N/A |
|
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RSKD |
Riskified Ord Shs Class A |
13 |
New |
$5.32 |
$3,498,000 |
757,044 |
1.39% |
3,498,000 |
757,044 |
0.619 |
N/A |
|
|
ARES |
Ares Management Lp |
14 |
New |
$0.00 |
$2,453,000 |
16,732 |
0.97% |
2,453,000 |
16,732 |
0.008 |
N/A |
|
|
TNC |
Tennant Co |
15 |
New |
$81.98 |
$73,000 |
916 |
0.03% |
73,000 |
916 |
0.005 |
Diversified Machinery |
|
|
FWRD |
Forward Air Corp |
17 |
Closed |
$20.21 |
$0 |
0 |
0% |
-22,322,000 |
-692,144 |
0 |
Trucking |
|
|
BBW |
Build A Bear Workshop Inc |
16 |
Closed |
$53.85 |
$0 |
0 |
0% |
-5,631,000 |
-122,300 |
0 |
Toy & Hobby Stores |
|
|
JW.A |
John Wiley & Sons Inc A |
21 |
Closed |
$43.29 |
$0 |
0 |
0% |
-15,169,000 |
-347,047 |
0 |
Publishing |
|
|
NRDS |
Nerdwallet, Inc. |
20 |
Closed |
$11.32 |
$0 |
0 |
0% |
-10,761,000 |
-809,086 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
Closed |
$569.24 |
$0 |
0 |
0% |
-6,845,000 |
-13,000 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
18 |
Closed |
$719.01 |
$0 |
0 |
0% |
-10,773,000 |
-18,400 |
0 |
Internet Service Prov... |
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