Alta Fox Capital Management as of June 30, 2022
Portfolio Holdings for Alta Fox Capital Management
Alta Fox Capital Management holds 16 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hasbro (HAS) | 54.0 | $257M | 3.1M | 81.88 | |
| Idt Corp Cl B New (IDT) | 17.4 | $83M | 330k | 251.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $18M | 8.3k | 2179.27 | |
| Funko Com Cl A (FNKO) | 3.6 | $17M | 759k | 22.32 | |
| Xpel (XPEL) | 3.6 | $17M | 369k | 45.93 | |
| Neogames S A SHS (NGMS) | 3.4 | $16M | 1.2M | 13.41 | |
| Daseke (DSKE) | 3.0 | $14M | 2.2M | 6.39 | |
| Callaway Golf Company (MODG) | 2.9 | $14M | 679k | 20.40 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $12M | 425k | 27.89 | |
| Xponential Fitness Com Cl A (XPOF) | 1.8 | $8.5M | 679k | 12.56 | |
| Franklin Covey (FC) | 1.7 | $8.1M | 176k | 46.18 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $3.1M | 291k | 10.54 | |
| Builders FirstSource (BLDR) | 0.6 | $3.0M | 55k | 53.71 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $2.4M | 1.7M | 1.40 | |
| Joint (JYNT) | 0.4 | $1.7M | 112k | 15.31 | |
| Liquidity Services (LQDT) | 0.2 | $797k | 59k | 13.44 |
