Alta Fox Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alta Fox Capital Management
Alta Fox Capital Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hasbro (HAS) | 64.3 | $213M | 3.2M | 67.42 | |
| Funko Com Cl A (FNKO) | 7.2 | $24M | 1.2M | 20.22 | |
| Idt Corp Cl B New (IDT) | 4.9 | $16M | 650k | 24.83 | |
| Neogames S A SHS (NGMS) | 4.0 | $13M | 1.0M | 12.90 | |
| Callaway Golf Company (MODG) | 2.9 | $9.4M | 491k | 19.26 | |
| Xponential Fitness Com Cl A (XPOF) | 2.8 | $9.4M | 514k | 18.26 | |
| Kkr & Co (KKR) | 2.6 | $8.7M | 203k | 43.00 | |
| International Business Machs Put Put Option | 2.3 | $7.5M | 63k | 118.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 60k | 95.65 | |
| Amazon (AMZN) | 1.6 | $5.2M | 46k | 113.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.5 | $5.0M | 325k | 15.37 | |
| Daktronics (DAKT) | 1.4 | $4.7M | 1.7M | 2.71 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $3.7M | 119k | 30.88 | |
| Pure Cycle Corp Com New (PCYO) | 0.7 | $2.4M | 291k | 8.35 | |
| Joint (JYNT) | 0.5 | $1.8M | 112k | 15.71 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $1.3M | 1.2M | 1.09 |
