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  Name: ALTA FOX CAPITAL MANAGEMENT LLC
  City: FORT WORTH
  State: TX
  Zip: 76102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $130,815,000
  Total Value Change : $-25,589,000
  Securities Held Change : -3
   
All Securities Held : 12
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 3
  Decreased Positions : 4

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 1 - $119.35 $35,832,000 280,945 27.39% 9,142,000 34,700 0.58    Specialty Retail, Other
   (DAKT)1 Year Chart         DAKT Daktronics Inc 2 - $11.15 $14,627,000 1,468,557 11.18% 2,174,000 0 3.291    Scientific & Technica...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $177.85 $11,682,000 77,400 8.93% 8,162,000 52,200 0.001    Search Engines & Info...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 4 - $165.15 $11,441,000 66,515 8.75% -739,000 -15,085 0.025    Waste Management
   (IDT)1 Year Chart         IDT IDT Corp 5 - $40.64 $9,443,000 249,741 7.22% 2,844,000 56,175 1.045    Integrated Telecommun...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $183.15 $9,353,000 51,852 7.15% 1,475,000 0 0.001    Internet Software & S...
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 7 - $41.87 $8,858,000 190,500 6.77% 381,000 0 0.084    N/A
   (REVG)1 Year Chart         REVG Rev Group, Inc. 8 New $27.13 $6,298,000 285,084 4.81% 6,298,000 285,084 0.449    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $459.10 $6,260,000 13,000 4.79% 4,469,000 8,800 0.001    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $429.04 $6,143,000 14,600 4.7% -1,942,000 -6,900 0    Application Software
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 11 - $205.80 $5,529,000 25,922 4.23% -4,053,000 -26,700 0.009    Lodging
   (MAR)1 Year Chart         MAR Marriott International Inc 12 - $238.28 $5,349,000 21,200 4.09% -3,265,000 -17,000 0.007    Lodging
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 14 Closed $208.34 $0 0 0% -17,402,000 -86,700 0    Closed - End Fund - E...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 13 Closed $107.05 $0 0 0% -14,428,000 -395,300 0    N/A
   (GRND)1 Year Chart         GRND Grindr Ord Shs 16 Closed $9.55 $0 0 0% -14,027,000 -1,597,555 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 15 Closed $106.49 $0 0 0% -4,678,000 -56,460 0    Asset Management

      16 Records Found
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