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FORT WORTH, TX · CIK 0001858353
New positions
5
Added to
1
Trimmed
3
Exited
4
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $157.51M across 13 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 98.6% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | 1RGREV GROUP INC | $60.73M | 38.55% | +755.8% |
| 2 | CASHPATHWARD FINANCIAL INC | $19.56M | 12.42% | New |
| 3 | ALVAUTOLIV INC | $14.53M | 9.22% | New |
| 4 | GOOGLALPHABET INC | $14.10M | 8.95% | - |
| 5 | DAKTDAKTRONICS INC | $10.44M | 6.63% | -49.0% |
| 6 | AMZNAMAZON COM INC | $10.02M | 6.36% | - |
| 7 | APPAPPLOVIN CORP | $8.53M | 5.42% | New |
| 8 | MSFTMICROSOFT CORP | $6.53M | 4.14% | - |
| 9 | MAMASTERCARD INCORPORATED | $5.74M | 3.64% | - |
| 10 | IDTIDT CORP | $5.13M | 3.26% | -42.8% |
| Stock | Value | Shares |
|---|---|---|
| CASHPATHWARD FINANCIAL INC | $19.56M | 345,724 |
| ALVAUTOLIV INC | $14.53M | 135,800 |
| APPAPPLOVIN CORP | $8.53M | 102,500 |
| RCMTRCM TECHNOLOGIES INC | $1.22M | 65,019 |
| RCKYROCKY BRANDS INC | $739.87K | 20,018 |
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