Alta Fox Capital Management

Latest statistics and disclosures from Alta Fox Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DAKT, NATL, REVG, CARG, DXCM, and represent 62.98% of Alta Fox Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CARG (+$41M), TXT (+$20M), FICO (+$19M), NATL (+$18M), SN (+$15M), BTSG (+$14M), DV (+$10M), DXCM (+$8.8M), FIGS (+$6.1M), XPEL.
  • Started 7 new stock positions in FIGS, SN, XPEL, FICO, TXT, BTSG, CARG.
  • Reduced shares in these 10 stocks: REVG (-$45M), TRS (-$16M), IAS (-$15M), ARES (-$14M), DAKT (-$11M), , RHLD (-$7.2M), IDT (-$6.0M), RSKD, .
  • Sold out of its positions in ARES, PLOW, IDT, IAS, RHLD, RSKD, TATT.
  • Alta Fox Capital Management was a net buyer of stock by $19M.
  • Alta Fox Capital Management has $449M in assets under management (AUM), dropping by 21.91%.
  • Central Index Key (CIK): 0001858353

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Portfolio Holdings for Alta Fox Capital Management

Alta Fox Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics (DAKT) 20.7 $93M -10% 4.4M 20.92
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Ncr Atleos Corporation Com Shs (NATL) 17.3 $78M +30% 2.0M 39.31
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Rev (REVG) 10.2 $46M -49% 808k 56.67
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Cargurus Com Cl A (CARG) 9.1 $41M NEW 1.1M 37.23
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Dex (DXCM) 5.7 $26M +52% 379k 67.29
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Microsoft Corporation (MSFT) 4.9 $22M 42k 517.95
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Textron (TXT) 4.5 $20M NEW 241k 84.49
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Fair Isaac Corporation (FICO) 4.3 $19M NEW 13k 1496.53
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Amazon (AMZN) 4.1 $18M 83k 219.57
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Sharkninja Com Shs (SN) 3.4 $15M NEW 149k 103.15
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DV (DV) 3.3 $15M +233% 1.2M 11.98
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Brightspring Health Svcs (BTSG) 3.0 $14M NEW 461k 29.56
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Trimas Corp Com New (TRS) 2.9 $13M -54% 336k 38.64
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Meta Platforms Cl A (META) 2.7 $12M 17k 734.38
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Figs Cl A (FIGS) 1.4 $6.1M NEW 909k 6.69
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Nature's Sunshine Prod. (NATR) 1.1 $4.7M -32% 304k 15.52
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Joint (JYNT) 0.6 $2.8M -50% 288k 9.54
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Xpel (XPEL) 0.4 $1.9M NEW 58k 33.07
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Astronics Corporation (ATRO) 0.4 $1.9M -45% 41k 45.61
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Past Filings by Alta Fox Capital Management

SEC 13F filings are viewable for Alta Fox Capital Management going back to 2021