ALTA FOX CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARGURUS INC(CARG) | 0 | 1,098,700 | +1,098,700 | 0 | 40,904,601 | 9.12% | +40,904,601 |
| NCR ATLEOS CORPORATION(NATL) | 1,513,127 | 1,974,153 | +461,026 | 43,169,513 | 77,603,954 | 17.30% | +34,434,441 |
| TEXTRON INC(TXT) | 0 | 240,800 | +240,800 | 0 | 20,345,192 | 4.54% | +20,345,192 |
| FAIR ISAAC CORP(FICO) | 0 | 12,900 | +12,900 | 0 | 19,305,237 | 4.30% | +19,305,237 |
| DAKTRONICS INC(DAKT) | 4,973,599 | 4,430,799 | -542,800 | 75,200,817 | 92,692,315 | 20.67% | +17,491,498 |
| SHARKNINJA INC(SN) | 0 | 149,000 | +149,000 | 0 | 15,369,350 | 3.43% | +15,369,350 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 460,525 | +460,525 | 0 | 13,613,119 | 3.04% | +13,613,119 |
| DOUBLEVERIFY HLDGS INC(DV) | 369,400 | 1,231,900 | +862,500 | 5,529,918 | 14,758,162 | 3.29% | +9,228,244 |
| FIGS INC(FIGS) | 0 | 909,300 | +909,300 | 0 | 6,083,217 | 1.36% | +6,083,217 |
| DEXCOM INC(DXCM) | 247,900 | 379,100 | +131,200 | 21,639,191 | 25,509,639 | 5.69% | +3,870,448 |
| XPEL INC(XPEL) | 0 | 57,869 | +57,869 | 0 | 1,913,728 | 0.43% | +1,913,728 |
| MICROSOFT CORP(MSFT) | 42,300 | 42,300 | 0 | 21,040,443 | 21,909,285 | 4.88% | +868,842 |
| AMAZON COM INC(AMZN) | 83,000 | 83,000 | 0 | 18,209,370 | 18,224,310 | 4.06% | +14,940 |
| META PLATFORMS INC(META) | 16,600 | 16,600 | 0 | 12,252,294 | 12,190,708 | 2.72% | -61,586 |
| ASTRONICS CORP | 75,248 | 41,048 | -34,200 | 2,519,303 | 1,872,199 | 0.42% | -647,104 |
| NATURES SUNSHINE PRODS INC | 450,000 | 303,700 | -146,300 | 6,655,500 | 4,713,424 | 1.05% | -1,942,076 |
| TAT TECHNOLOGIES LTD | 122,790 | 0 | -122,790 | 3,750,007 | 0 | — | -3,750,007 |
| RISKIFIED LTD | 757,044 | 0 | -757,044 | 3,777,650 | 0 | — | -3,777,650 |
| JOINT CORP | 581,877 | 288,377 | -293,500 | 6,714,861 | 2,751,117 | 0.61% | -3,963,744 |
| IDT CORP(IDT) | 88,530 | 0 | -88,530 | 6,048,370 | 0 | — | -6,048,370 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 225,249 | 0 | -225,249 | 7,178,686 | 0 | — | -7,178,686 |
| DOUGLAS DYNAMICS INC(PLOW) | 266,843 | 0 | -266,843 | 7,863,863 | 0 | — | -7,863,863 |
| TRIMAS CORP(TRS) | 742,005 | 336,144 | -405,861 | 21,228,763 | 12,988,604 | 2.90% | -8,240,159 |
| ARES MANAGEMENT CORPORATION(ARES) | 79,332 | 0 | -79,332 | 13,740,302 | 0 | — | -13,740,302 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,800,090 | 0 | -1,800,090 | 14,958,748 | 0 | — | -14,958,748 |
| REV GROUP INC | 1,605,857 | 807,457 | -798,400 | 76,422,735 | 45,758,588 | 10.20% | -30,664,147 |