Alta Fox Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $252.3MLatest: 2025Q1

ALTA FOX CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: alta-fox-capital-management
Manager Name: Alta-Fox-Capital-Management

Data Enrichment

87% identified

13 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $252.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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REV Group, Inc.

REVG|749527107

Shares:2.3M

Value:$72.8M

% of Portfolio:28.8% ($72.8M/$252.3M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:6.0M

Value:$72.8M

% of Portfolio:28.8% ($72.8M/$252.3M)

TRIMAS CORP

TRS|896215209

Shares:742.0K

Value:$17.4M

% of Portfolio:6.9% ($17.4M/$252.3M)

MICROSOFT CORP

MSFT|594918104

Shares:42.3K

Value:$15.9M

% of Portfolio:6.3% ($15.9M/$252.3M)

AMAZON COM INC

AMZN|023135106

Shares:83.0K

Value:$15.8M

% of Portfolio:6.3% ($15.8M/$252.3M)

ATI INC

ATI|01741R102

Shares:216.3K

Value:$11.3M

% of Portfolio:4.5% ($11.3M/$252.3M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

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)

IDT CORP

IDT|448947507

Shares:136.1K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$252.3M)

76134H101

Shares:165.1K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$252.3M)

JOINT Corp

JYNT|47973J102

Shares:403.1K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$252.3M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:333.5K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$252.3M)

RISKIFIED LTD.

RSKD|M8216R109

Shares:757.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$252.3M)

Ares Management Corp

ARES|03990B101

Shares:16.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$252.3M)

TENNANT CO

TNC|880345103

Shares:916

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$252.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REV Group, Inc.(REVGcusip749527107)	2.3M	QoQ -7.78% (-194.4K) YoY +707.76% (+2.0M)	All Managers (Combined)	$72.8M	28.8% ($72.8M/$252.3M)	QoQ -8.56% (-$6.8M) YoY +1055.51% (+$66.5M)
DAKTRONICS INC /SD/(DAKTcusip234264109)	6.0M	QoQ +94.30% (+2.9M) YoY +306.76% (+4.5M)	All Managers (Combined)	$72.8M	28.8% ($72.8M/$252.3M)	QoQ +40.37% (+$20.9M) YoY +397.43% (+$58.1M)
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	QoQ -31.55% (-19.5K) YoY +189.72% (+27.7K)	All Managers (Combined)	$15.9M	6.3% ($15.9M/$252.3M)	QoQ -39.04% (-$10.2M) YoY +158.50% (+$9.7M)
AMAZON COM INC(AMZNcusip023135106)	83.0K	QoQ -19.92% (-20.7K) YoY +60.07% (+31.1K)	All Managers (Combined)	$15.8M	6.3% ($15.8M/$252.3M)	QoQ -30.55% (-$6.9M) YoY +68.83% (+$6.4M)
ATI INC(ATIcusip01741R102)	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)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	1.2M	QoQ +20831.94% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$9.8M	3.9% ($9.8M/$252.3M)	QoQ +16060.10% (+$9.7M) 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)
IDT CORP(IDTcusip448947507)	136.1K	QoQ +37.52% (+37.1K) YoY -45.51% (-113.7K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$252.3M)	QoQ +48.49% (+$2.3M) YoY -26.06% (-$2.5M)
(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)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	333.5K	QoQ -73.60% (-929.8K) YoY NEW(+333.5K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$252.3M)	QoQ -81.62% (-$19.8M) 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)
Ares Management Corp(AREScusip03990B101)	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)