Fund HoldingsALTA FOX CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$252.33M
Total Bought
$86.84M
Total Sold
$115.24M
Net Transaction
-$28.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DAKTRONICS INC(DAKT)3,074,3365,973,599+2,899,26351,83372,75828.83%+20,925
TRIMAS CORP(TRS)0742,005+742,005017,3856.89%+17,385
ATI INC(ATI)0216,300+216,300011,2544.46%+11,254
INTEGRAL AD SCIENCE HLDNG CO5,8001,214,053+1,208,253619,7853.88%+9,725
ARCOS DORADOS HOLDINGS INC(ARCO)01,120,700+1,120,70009,0333.58%+9,033
RESOLUTE HLDGS MGMT INC(RHLD)0165,149+165,14905,1762.05%+5,176
JOINT CORP0403,096+403,09605,0352.00%+5,035
RISKIFIED LTD0757,044+757,04403,4981.39%+3,498
ARES MANAGEMENT CORPORATION(ARES)016,732+16,73202,4530.97%+2,453
IDT CORP(IDT)98,935136,060+37,1254,7016,9812.77%+2,280
TENNANT CO(TNC)0916+9160730.03%+73
BUILD-A-BEAR WORKSHOP INC122,3000-122,3005,6310-5,631
REV GROUP INC2,497,1672,302,802-194,36579,58572,76928.84%-6,816
MASTERCARD INCORPORATED(MA)13,0000-13,0006,8450-6,845
AMAZON COM INC(AMZN)103,65283,000-20,65222,74015,7926.26%-6,949
MICROSOFT CORP(MSFT)61,80042,300-19,50026,04915,8796.29%-10,170
NERDWALLET INC809,0860-809,08610,7610-10,761
META PLATFORMS INC(META)18,4000-18,40010,7730-10,773
WILEY JOHN & SONS INC(WLY)347,0470-347,04715,1690-15,169
DOUBLEVERIFY HLDGS INC(DV)1,263,234333,465-929,76924,2674,4581.77%-19,808
FORWARD AIR CORP692,1440-692,14422,3220-22,322
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