Alta Fox Capital Management

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

  • Top 5 stock holdings are REVG, DAKT, NATL, DXCM, TRS, and represent 64.60% of Alta Fox Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NATL (+$43M), DXCM (+$22M), META (+$12M), ARES (+$11M), PLOW (+$7.9M), NATR (+$6.7M), IAS, TATT, ATRO, JYNT.
  • Started 7 new stock positions in PLOW, NATL, DXCM, ATRO, NATR, META, TATT.
  • Reduced shares in these 6 stocks: REVG (-$33M), DAKT (-$15M), , , IDT, TNC.
  • Sold out of its positions in ATI, TNC, ARCO.
  • Alta Fox Capital Management was a net buyer of stock by $46M.
  • Alta Fox Capital Management has $368M in assets under management (AUM), dropping by 45.80%.
  • 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 June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rev (REVG) 20.8 $76M -30% 1.6M 47.59
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Daktronics (DAKT) 20.4 $75M -16% 5.0M 15.12
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Ncr Atleos Corporation Com Shs (NATL) 11.7 $43M NEW 1.5M 28.53
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Dex (DXCM) 5.9 $22M NEW 248k 87.29
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Trimas Corp Com New (TRS) 5.8 $21M 742k 28.61
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Microsoft Corporation (MSFT) 5.7 $21M 42k 497.41
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Amazon (AMZN) 4.9 $18M 83k 219.39
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Integral Ad Science Hldng (IAS) 4.1 $15M +48% 1.8M 8.31
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Ares Management Corporation Cl A Com Stk (ARES) 3.7 $14M +374% 79k 173.20
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Meta Platforms Cl A (META) 3.3 $12M NEW 17k 738.09
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Douglas Dynamics (PLOW) 2.1 $7.9M NEW 267k 29.47
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Resolute Hldgs Mgmt (RHLD) 2.0 $7.2M +36% 225k 31.87
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Joint (JYNT) 1.8 $6.7M +44% 582k 11.54
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Nature's Sunshine Prod. (NATR) 1.8 $6.7M NEW 450k 14.79
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Idt Corp Cl B New (IDT) 1.6 $6.0M -34% 89k 68.32
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DV (DV) 1.5 $5.5M +10% 369k 14.97
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Riskified Shs Cl A (RSKD) 1.0 $3.8M 757k 4.99
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Tat Technologies Ord New (TATT) 1.0 $3.8M NEW 123k 30.54
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Astronics Corporation (ATRO) 0.7 $2.5M NEW 75k 33.48
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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