$331 Million is the total value of Alta Fox Capital Management's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Buy | HASBRO INC | $213,191 | -17.1% | 3,162,133 | +0.6% | 64.34% | +19.0% |
| FNKO | Buy | FUNKO INC | $23,962 | +41.4% | 1,185,054 | +56.0% | 7.23% | +103.1% |
| IDT | Buy | IDT CORPcl b new | $16,132 | -80.6% | 649,681 | +96.9% | 4.87% | -72.1% |
| NGMS | Sell | NEOGAMES S A | $13,188 | -19.7% | 1,022,314 | -16.5% | 3.98% | +15.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $9,448 | -31.8% | 490,564 | -27.7% | 2.85% | -2.0% |
| Sell | XPONENTIAL FITNESS INC | $9,387 | +10.2% | 514,069 | -24.2% | 2.83% | +58.3% | |
| KKR | New | KKR & CO INC | $8,743 | – | 203,333 | +100.0% | 2.64% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $7,485 | – | 63,000 | +100.0% | 2.26% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,739 | -68.1% | 60,000 | +627.3% | 1.73% | -54.1% |
| AMZN | New | AMAZON COM INC | $5,198 | – | 46,000 | +100.0% | 1.57% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,995 | – | 325,000 | +100.0% | 1.51% | – |
| DAKT | New | DAKTRONICS INC | $4,737 | – | 1,748,098 | +100.0% | 1.43% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,669 | -69.0% | 118,799 | -72.0% | 1.11% | -55.5% |
| PCYO | PURE CYCLE CORP | $2,426 | -20.8% | 290,547 | 0.0% | 0.73% | +13.8% | |
| JYNT | Buy | JOINT CORP | $1,758 | +3.0% | 111,885 | +0.3% | 0.53% | +47.9% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $1,320 | -44.1% | 1,210,868 | -28.2% | 0.40% | -19.8% |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -59,300 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -55,000 | -100.0% | -0.62% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -175,558 | -100.0% | -1.70% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,228,664 | -100.0% | -2.99% | – |
| XPEL | Exit | XPEL INC | $0 | – | -368,833 | -100.0% | -3.56% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Robert Zell — Chief Operating Officer, Chief Compliance Officer
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