Alta-Fox-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", null, "REVG", "TNC", "ATI", null, "MSFT", "RSKD", "TRS", "IDT", "JYNT", "IAS", "AMZN", "DAKT", "DV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 15
- Total Value
- 252328709
- Accession Number
- 0001858353-25-000004
- Form Type
- 13F-HR
- Manager Name
- Alta-Fox-Capital-Management
Data Enrichment
87% identified13 identified2 unidentified
Holdings
15 positions • $252.3M total value
Manager:
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Shares:1.2M
Value:$9.8M
% of Portfolio:3.9% ($9.8M/$252.3M)
G0457F107
Shares:1.1M
Value:$9.0M
% of Portfolio:3.6% ($9.0M/$252.3M)
76134H101
Shares:165.1K
Value:$5.2M
% of Portfolio:2.1% ($5.2M/$252.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REV Group, Inc.(REVGcusip749527107) | 2.3M | All Managers (Combined) | $72.8M | 28.8% ($72.8M/$252.3M) | ||
| 6.0M | All Managers (Combined) | $72.8M | 28.8% ($72.8M/$252.3M) | |||
TRIMAS CORP(TRScusip896215209) | 742.0K | QoQ NEW(+742.0K) YoY NEW(+742.0K) | All Managers (Combined) | $17.4M | 6.9% ($17.4M/$252.3M) | QoQ NEW(+$17.4M) YoY NEW(+$17.4M) |
MICROSOFT CORP(MSFTcusip594918104) | 42.3K | All Managers (Combined) | $15.9M | 6.3% ($15.9M/$252.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 83.0K | All Managers (Combined) | $15.8M | 6.3% ($15.8M/$252.3M) | ||
| 216.3K | QoQ NEW(+216.3K) YoY NEW(+216.3K) | All Managers (Combined) | $11.3M | 4.5% ($11.3M/$252.3M) | QoQ NEW(+$11.3M) YoY NEW(+$11.3M) | |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $9.8M | 3.9% ($9.8M/$252.3M) | YoY NEW(+$9.8M) | |
(cusipG0457F107)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $9.0M | 3.6% ($9.0M/$252.3M) | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |
| 136.1K | All Managers (Combined) | $7.0M | 2.8% ($7.0M/$252.3M) | |||
(cusip76134H101)✕ | 165.1K | QoQ NEW(+165.1K) YoY NEW(+165.1K) | All Managers (Combined) | $5.2M | 2.1% ($5.2M/$252.3M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
JOINT Corp(JYNTcusip47973J102) | 403.1K | QoQ NEW(+403.1K) YoY NEW(+403.1K) | All Managers (Combined) | $5.0M | 2.0% ($5.0M/$252.3M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 333.5K | YoY NEW(+333.5K) | All Managers (Combined) | $4.5M | 1.8% ($4.5M/$252.3M) | YoY NEW(+$4.5M) | |
RISKIFIED LTD.(RSKDcusipM8216R109) | 757.0K | QoQ NEW(+757.0K) YoY NEW(+757.0K) | All Managers (Combined) | $3.5M | 1.4% ($3.5M/$252.3M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$252.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
TENNANT CO(TNCcusip880345103) | 916 | QoQ NEW(+916) YoY NEW(+916) | All Managers (Combined) | $73.1K | 0.0% ($73.1K/$252.3M) | QoQ NEW(+$73.1K) YoY NEW(+$73.1K) |