Alta Fox Capital Management Q3 2022 holdings

$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 BuyHASBRO INC$213,191
-17.1%
3,162,133
+0.6%
64.34%
+19.0%
FNKO BuyFUNKO INC$23,962
+41.4%
1,185,054
+56.0%
7.23%
+103.1%
IDT BuyIDT CORPcl b new$16,132
-80.6%
649,681
+96.9%
4.87%
-72.1%
NGMS SellNEOGAMES S A$13,188
-19.7%
1,022,314
-16.5%
3.98%
+15.4%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$9,448
-31.8%
490,564
-27.7%
2.85%
-2.0%
SellXPONENTIAL FITNESS INC$9,387
+10.2%
514,069
-24.2%
2.83%
+58.3%
KKR NewKKR & CO INC$8,743203,333
+100.0%
2.64%
NewINTERNATIONAL BUSINESS MACHSput$7,48563,000
+100.0%
2.26%
GOOGL BuyALPHABET INCcap stk cl a$5,739
-68.1%
60,000
+627.3%
1.73%
-54.1%
AMZN NewAMAZON COM INC$5,19846,000
+100.0%
1.57%
VRRM NewVERRA MOBILITY CORP$4,995325,000
+100.0%
1.51%
DAKT NewDAKTRONICS INC$4,7371,748,098
+100.0%
1.43%
EVBG SellEVERBRIDGE INC$3,669
-69.0%
118,799
-72.0%
1.11%
-55.5%
PCYO  PURE CYCLE CORP$2,426
-20.8%
290,5470.0%0.73%
+13.8%
JYNT BuyJOINT CORP$1,758
+3.0%
111,885
+0.3%
0.53%
+47.9%
MMMB SellMAMAMANCINI S HLDGS INC$1,320
-44.1%
1,210,868
-28.2%
0.40%
-19.8%
LQDT ExitLIQUIDITY SVCS INC$0-59,300
-100.0%
-0.17%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-55,000
-100.0%
-0.62%
FC ExitFRANKLIN COVEY CO$0-175,558
-100.0%
-1.70%
DSKE ExitDASEKE INC$0-2,228,664
-100.0%
-2.99%
XPEL ExitXPEL 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