ALTA FOX CAPITAL MANAGEMENT, LLC
FORT WORTH, TX · CIK 0001858353
Portfolio Value: $448.51M
Positions: 19
Period: 2025-09-30
Filed: 2025-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$448.51M
Positions
19
New
6
Increased
4
Decreased
6
Sold Out
63
ALTA FOX CAPITAL MANAGEMENT, LLC Q3 2025 13F Filing Summary
ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $448.51M across 19 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include DAKTRONICS INC ($92.69M), NCR ATLEOS CORPORATION ($77.60M), REV GROUP INC ($45.76M). The top 10 positions account for 84.2% of the portfolio. This quarter saw 6 new positions, 4 increases, 6 reductions, 63 complete exits. Notable new buys: CARGURUS INC ($40.90M), TEXTRON INC ($20.35M), FAIR ISAAC CORP ($19.31M). Notable exits: INTEGRAL AD SCIENCE HLDNG CO, RISKIFIED LTD, DOUGLAS DYNAMICS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DAKTRONICS INC COM | $92.69M | 20.67% | -10.9% |
| 2 | NCR ATLEOS CORPORATION COM SHS | $77.60M | 17.30% | +30.5% |
| 3 | REV GROUP INC COM | $45.76M | 10.20% | -49.7% |
| 4 | CARGURUS INC COM CL A | $40.90M | 9.12% | New |
| 5 | DEXCOM INC COM | $25.51M | 5.69% | +52.9% |
| 6 | MICROSOFT CORP COM | $21.91M | 4.88% | - |
| 7 | TEXTRON INC COM | $20.35M | 4.54% | New |
| 8 | FAIR ISAAC CORP COM | $19.31M | 4.30% | New |
| 9 | AMAZON COM INC COM | $18.22M | 4.06% | - |
| 10 | SHARKNINJA INC COM SHS | $15.37M | 3.43% | New |
| 11 | DOUBLEVERIFY HLDGS INC COM | $14.76M | 3.29% | +233.5% |
| 12 | BRIGHTSPRING HEALTH SVCS INC COM | $13.61M | 3.04% | New |
| 13 | TRIMAS CORP COM NEW | $12.99M | 2.90% | -54.7% |
| 14 | META PLATFORMS INC CL A | $12.19M | 2.72% | - |
| 15 | FIGS INC CL A | $6.08M | 1.36% | New |
| 16 | NATURES SUNSHINE PRODS INC COM | $4.71M | 1.05% | -32.5% |
| 17 | JOINT CORP COM | $2.75M | 0.61% | -50.4% |
| 18 | XPEL INC COM | $1.91M | 0.43% | +0.0% |
| 19 | ASTRONICS CORP COM | $1.87M | 0.42% | -45.4% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CARGURUS INC | $40.90M | 1,098,700 |
TEXTRON INC | $20.35M | 240,800 |
FAIR ISAAC CORP | $19.31M | 12,900 |
SHARKNINJA INC | $15.37M | 149,000 |
BRIGHTSPRING HEALTH SVCS INC | $13.61M | 460,525 |
FIGS INC | $6.08M | 909,300 |