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ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 0001858353

Portfolio Value: $115.53M
Positions: 13
Period: 2021-12-31
Filed: 2022-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021

Portfolio Value

$115.53M

Positions

13

New

13

Increased

0

Decreased

0

Sold Out

0

ALTA FOX CAPITAL MANAGEMENT, LLC Q4 2021 13F Filing Summary

ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $115.53M across 13 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include ALPHABET INC ($22.45M), DASEKE INC ($14.56M), XPEL INC ($11.91M). The top 10 positions account for 91.7% of the portfolio. This quarter saw 13 new positions. Notable new buys: ALPHABET INC ($22.45M), DASEKE INC ($14.56M), XPEL INC ($11.91M).

All Holdings

#StockValue↓WeightChange
1
ALPHABET INC
CAP STK CL A
$22.45M
19.43%
New
2
DASEKE INC
COM
$14.56M
12.61%
New
3
XPEL INC
COM
$11.91M
10.31%
New
4
IDT CORP
CL B NEW
$10.41M
9.01%
New
5
RED VIOLET INC
COM
$9.73M
8.42%
New
6
CALLAWAY GOLF CO
COM
$9.54M
8.26%
New
7
SYLVAMO CORP
COMMON STOCK
$8.37M
7.24%
New
8
EMBRAER S.A.
SPONSORED ADS
$8.17M
7.08%
New
9
AMAZON COM INC
COM
$5.92M
5.12%
New
10
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
$4.85M
4.20%
New
11
NEOGAMES S A
SHS
$3.68M
3.18%
New
12
MAMAMANCINI S HLDGS INC
COM
$3.39M
2.93%
New
13
XPONENTIAL FITNESS INC
COM CL A
$2.54M
2.20%
New

Position Changes

StockValueShares
ALPHABET INC
$22.45M7,750
DASEKE INC
$14.56M1,450,659
XPEL INC
$11.91M174,441
IDT CORP
$10.41M235,692
RED VIOLET INC
$9.73M245,207
CALLAWAY GOLF CO
$9.54M347,800
SYLVAMO CORP
$8.37M300,000
EMBRAER S.A.
$8.17M460,502
AMAZON COM INC
$5.92M1,775
KNIGHT-SWIFT TRANSN HLDGS IN
$4.85M79,556
NEOGAMES S A
$3.68M132,314
MAMAMANCINI S HLDGS INC
$3.39M1,686,799
XPONENTIAL FITNESS INC
$2.54M124,522