Q2 2024 · 13F-HR
ALTA FOX CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001858353-24-000005
$157.5M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 749527107 | 1RG | REV GROUP INC | $60.7M | 38.6% | 2,439,819 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $19.6M | 12.4% | 345,724 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14.5M | 9.22% | 135,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 8.95% | 77,400 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $10.4M | 6.63% | 748,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 6.36% | 51,852 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.5M | 5.42% | 102,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.14% | 14,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 3.64% | 13,000 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $5.1M | 3.26% | 142,748 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.2M | 0.77% | 65,019 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $739,865 | 0.47% | 20,018 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $258,662 | 0.16% | 6,872 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.