ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $367.90M
Positions: 19
Period: 2025-06-30
Filed: 2025-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$367.90M
Positions
19
New
6
Increased
6
Decreased
3
Sold Out
57
ALTA FOX CAPITAL MANAGEMENT, LLC Q2 2025 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $367.90M across 19 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include REV GROUP INC ($76.42M), DAKTRONICS INC ($75.20M), NCR ATLEOS CORPORATION ($43.17M). The top 10 positions account for 86.4% of the portfolio. This quarter saw 6 new positions, 6 increases, 3 reductions, 57 complete exits. Notable new buys: NCR ATLEOS CORPORATION ($43.17M), DEXCOM INC ($21.64M), DOUGLAS DYNAMICS INC ($7.86M). Notable exits: ARCOS DORADOS HOLDINGS INC, ATI INC, TENNANT CO.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | REV GROUP INC COM | $76.42M | 20.77% | -30.3% |
| 2 | DAKTRONICS INC COM | $75.20M | 20.44% | -16.7% |
| 3 | NCR ATLEOS CORPORATION COM SHS | $43.17M | 11.73% | New |
| 4 | DEXCOM INC COM | $21.64M | 5.88% | New |
| 5 | TRIMAS CORP COM NEW | $21.23M | 5.77% | - |
| 6 | MICROSOFT CORP COM | $21.04M | 5.72% | - |
| 7 | AMAZON COM INC COM | $18.21M | 4.95% | - |
| 8 | INTEGRAL AD SCIENCE HLDNG CO COM | $14.96M | 4.07% | +48.3% |
| 9 | ARES MANAGEMENT CORPORATION CL A COM STK | $13.74M | 3.73% | +374.1% |
| 10 | META PLATFORMS INC CL A | $12.25M | 3.33% | +0.0% |
| 11 | DOUGLAS DYNAMICS INC COM | $7.86M | 2.14% | New |
| 12 | RESOLUTE HLDGS MGMT INC COM | $7.18M | 1.95% | +36.4% |
| 13 | JOINT CORP COM | $6.71M | 1.83% | +44.4% |
| 14 | NATURES SUNSHINE PRODS INC COM | $6.66M | 1.81% | New |
| 15 | IDT CORP CL B NEW | $6.05M | 1.64% | -34.9% |
| 16 | DOUBLEVERIFY HLDGS INC COM | $5.53M | 1.50% | +10.8% |
| 17 | RISKIFIED LTD SHS CL A | $3.78M | 1.03% | - |
| 18 | TAT TECHNOLOGIES LTD ORD NEW | $3.75M | 1.02% | New |
| 19 | ASTRONICS CORP COM | $2.52M | 0.68% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NCR ATLEOS CORPORATION | $43.17M | 1,513,127 |
DEXCOM INC | $21.64M | 247,900 |
DOUGLAS DYNAMICS INC | $7.86M | 266,843 |
NATURES SUNSHINE PRODS INC | $6.66M | 450,000 |
TAT TECHNOLOGIES LTD | $3.75M | 122,790 |
ASTRONICS CORP | $2.52M | 75,248 |