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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
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20 |
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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 |
First Cash Financial Servic... |
1 |
New |
$115.71 |
$26,690,000 |
246,245 |
17.06% |
26,690,000 |
246,245 |
0.508 |
Specialty Retail, Other |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$198.36 |
$17,402,000 |
86,700 |
11.13% |
17,402,000 |
86,700 |
0.003 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
3 |
New |
$107.05 |
$14,428,000 |
395,300 |
9.22% |
14,428,000 |
395,300 |
0.143 |
N/A |
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GRND |
Grindr Ord Shs |
4 |
- |
$9.89 |
$14,027,000 |
1,597,555 |
8.97% |
12,865,000 |
1,395,517 |
0.921 |
N/A |
|
|
DAKT |
Daktronics Inc |
5 |
- |
$9.29 |
$12,453,000 |
1,468,557 |
7.96% |
-2,558,000 |
-214,300 |
3.291 |
Scientific & Technica... |
|
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BIN |
Waste Connections, Inc |
6 |
- |
$163.48 |
$12,180,000 |
81,600 |
7.79% |
5,250,000 |
30,000 |
0.031 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
7 |
- |
$202.12 |
$9,582,000 |
52,622 |
6.13% |
1,154,000 |
-3,500 |
0.019 |
Lodging |
|
|
MAR |
Marriott International Inc |
8 |
- |
$240.84 |
$8,614,000 |
38,200 |
5.51% |
476,000 |
-3,200 |
0.012 |
Lodging |
|
|
WSC |
Willscot Mobile Mini Holdin... |
9 |
- |
$38.72 |
$8,477,000 |
190,500 |
5.42% |
1,814,000 |
30,300 |
0.084 |
N/A |
|
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MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$8,085,000 |
21,500 |
5.17% |
1,012,000 |
-900 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$7,878,000 |
51,852 |
5.04% |
1,490,000 |
1,600 |
0.001 |
Internet Software & S... |
|
|
IDT |
IDT Corp |
12 |
New |
$36.15 |
$6,599,000 |
193,566 |
4.22% |
6,599,000 |
193,566 |
0.81 |
Integrated Telecommun... |
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KKR |
KKR Financial Holdings LLC |
13 |
- |
$95.54 |
$4,678,000 |
56,460 |
2.99% |
1,200,000 |
0 |
0.01 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$3,520,000 |
25,200 |
2.25% |
222,000 |
0 |
0 |
Search Engines & Info... |
|
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MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$1,791,000 |
4,200 |
1.15% |
128,000 |
0 |
0 |
Business Services |
|
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CB |
Chubb Ltd (ACE Ltd) |
18 |
Closed |
$245.45 |
$0 |
0 |
0% |
-3,477,000 |
-16,700 |
0 |
Property & Casualty I... |
|
|
GXO |
Gxo Logistics, Inc. |
17 |
Closed |
$50.51 |
$0 |
0 |
0% |
-4,668,000 |
-79,599 |
0 |
N/A |
|
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CASH |
Meta Financial Group Inc |
16 |
Closed |
$52.14 |
$0 |
0 |
0% |
-8,541,000 |
-185,303 |
0 |
Savings & Loans |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,734,000 |
-510,132 |
0 |
N/A |
|
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DOLE |
Dole Ord Shs |
19 |
Closed |
$12.18 |
$0 |
0 |
0% |
-4,623,000 |
-399,249 |
0 |
N/A |
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