Alta Fox Capital Management Q2 2022 holdings

$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 SellHASBRO INC$257,278
-13.1%
3,142,133
-13.0%
54.05%
-25.2%
IDT BuyIDT CORPcl b new$83,000
+743.6%
330,018
+14.3%
17.44%
+625.6%
GOOGL SellALPHABET INCcap stk cl a$17,979
-26.1%
8,250
-5.7%
3.78%
-36.5%
FNKO BuyFUNKO INC$16,950
+61.1%
759,421
+24.5%
3.56%
+38.6%
XPEL BuyXPEL INC$16,940
+111.0%
368,833
+141.7%
3.56%
+81.5%
NGMS BuyNEOGAMES S A$16,418
+52.3%
1,224,314
+75.3%
3.45%
+31.0%
DSKE BuyDASEKE INC$14,241
-24.5%
2,228,664
+19.1%
2.99%
-35.0%
ELY BuyCALLAWAY GOLF CO$13,844
+1002.2%
678,612
+1165.8%
2.91%
+847.2%
EVBG BuyEVERBRIDGE INC$11,853
+117.3%
425,000
+240.0%
2.49%
+86.9%
NewXPONENTIAL FITNESS INC$8,522678,509
+100.0%
1.79%
FC NewFRANKLIN COVEY CO$8,107175,558
+100.0%
1.70%
PCYO NewPURE CYCLE CORP$3,062290,547
+100.0%
0.64%
BLDR NewBUILDERS FIRSTSOURCE INC$2,95455,000
+100.0%
0.62%
MMMB  MAMAMANCINI S HLDGS INC$2,362
-16.2%
1,686,7990.0%0.50%
-27.9%
JYNT BuyJOINT CORP$1,707
-51.8%
111,500
+11.5%
0.36%
-58.4%
LQDT NewLIQUIDITY SVCS INC$79759,300
+100.0%
0.17%
AMZN ExitAMAZON COM INC$0-875
-100.0%
-0.70%
HMHC ExitHOUGHTON 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