$476 Million is the total value of Alta Fox Capital Management's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Sell | HASBRO INC | $257,278 | -13.1% | 3,142,133 | -13.0% | 54.05% | -25.2% |
| IDT | Buy | IDT CORPcl b new | $83,000 | +743.6% | 330,018 | +14.3% | 17.44% | +625.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,979 | -26.1% | 8,250 | -5.7% | 3.78% | -36.5% |
| FNKO | Buy | FUNKO INC | $16,950 | +61.1% | 759,421 | +24.5% | 3.56% | +38.6% |
| XPEL | Buy | XPEL INC | $16,940 | +111.0% | 368,833 | +141.7% | 3.56% | +81.5% |
| NGMS | Buy | NEOGAMES S A | $16,418 | +52.3% | 1,224,314 | +75.3% | 3.45% | +31.0% |
| DSKE | Buy | DASEKE INC | $14,241 | -24.5% | 2,228,664 | +19.1% | 2.99% | -35.0% |
| ELY | Buy | CALLAWAY GOLF CO | $13,844 | +1002.2% | 678,612 | +1165.8% | 2.91% | +847.2% |
| EVBG | Buy | EVERBRIDGE INC | $11,853 | +117.3% | 425,000 | +240.0% | 2.49% | +86.9% |
| New | XPONENTIAL FITNESS INC | $8,522 | – | 678,509 | +100.0% | 1.79% | – | |
| FC | New | FRANKLIN COVEY CO | $8,107 | – | 175,558 | +100.0% | 1.70% | – |
| PCYO | New | PURE CYCLE CORP | $3,062 | – | 290,547 | +100.0% | 0.64% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,954 | – | 55,000 | +100.0% | 0.62% | – |
| MMMB | MAMAMANCINI S HLDGS INC | $2,362 | -16.2% | 1,686,799 | 0.0% | 0.50% | -27.9% | |
| JYNT | Buy | JOINT CORP | $1,707 | -51.8% | 111,500 | +11.5% | 0.36% | -58.4% |
| LQDT | New | LIQUIDITY SVCS INC | $797 | – | 59,300 | +100.0% | 0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -875 | -100.0% | -0.70% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -725,000 | -100.0% | -3.72% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Nicole T. Lacues — Chief Operating Officer, Chief Compliance Officer
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