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Alta Fox Capital Management, LLC Top Holdings and 13F Report (2025)

About Alta Fox Capital Management, LLC

Investment Activity

  • Alta Fox Capital Management, LLC has $252.33 million in total holdings as of March 31, 2025.
  • Alta Fox Capital Management, LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 39.97% of the portfolio was purchased this quarter.
  • About 40.16% of the portfolio was sold this quarter.
  • This quarter, Alta Fox Capital Management, LLC has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Alta Fox Capital Management, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

REV Group
$72,768,543
Daktronics
$72,758,436
TriMas
$17,385,177
Microsoft
$15,878,997
Amazon.com
$15,791,580

Largest New Holdings this Quarter

896215209 - TriMas
$17,385,177 Holding
01741R102 - ATI
$11,254,089 Holding
G0457F107 - Arcos Dorados
$9,032,842 Holding
76134H101 - RESOLUTE HLDGS MGMT INC
$5,175,770 Holding
47973J102 - Joint
$5,034,669 Holding

Largest Purchases this Quarter

Daktronics
2,899,263 shares (about $35.31M)
TriMas
742,005 shares (about $17.39M)
ATI
216,300 shares (about $11.25M)
Integral Ad Science
1,208,253 shares (about $9.74M)
Arcos Dorados
1,120,700 shares (about $9.03M)

Largest Sales this Quarter

DoubleVerify
929,769 shares (about $12.43M)
Microsoft
19,500 shares (about $7.32M)
REV Group
194,365 shares (about $6.14M)
Amazon.com
20,652 shares (about $3.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Fox Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
REV Group, Inc. stock logo
REVG
REV Group
$72,768,543$6,141,934 -7.8%2,302,80228.8%Transportation
Daktronics, Inc. stock logo
DAKT
Daktronics
$72,758,436$35,313,023 94.3%5,973,59928.8%Computer and Technology
TriMas Co. stock logo
TRS
TriMas
$17,385,177$17,385,177 New Holding742,0056.9%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$15,878,997$7,320,105 -31.6%42,3006.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,791,580$3,929,250 -19.9%83,0006.3%Retail/Wholesale
ATI Inc. stock logo
ATI
ATI
$11,254,089$11,254,089 New Holding216,3004.5%Basic Materials
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$9,785,267$9,738,519 20,831.9%1,214,0533.9%Business Services
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$9,032,842$9,032,842 New Holding1,120,7003.6%Retail/Wholesale
IDT Co. stock logo
IDT
IDT
$6,981,239$1,904,884 37.5%136,0602.8%Utilities
RESOLUTE HLDGS MGMT INC
$5,175,770$5,175,770 New Holding165,1492.1%COM
The Joint Corp. stock logo
JYNT
Joint
$5,034,669$5,034,669 New Holding403,0962.0%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$4,458,427$12,431,011 -73.6%333,4651.8%Computer and Technology
Riskified Ltd. stock logo
RSKD
Riskified
$3,497,543$3,497,543 New Holding757,0441.4%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$2,453,079$2,453,079 New Holding16,7321.0%Finance
Tennant stock logo
TNC
Tennant
$73,051$73,051 New Holding9160.0%Industrials
Forward Air Co. stock logo
FWRD
Forward Air
$0$22,321,644 -100.0%00.0%Transportation
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$0$15,169,424 -100.0%00.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$10,773,384 -100.0%00.0%Computer and Technology
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$0$10,760,844 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$6,845,410 -100.0%00.0%Business Services
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$0$5,630,692 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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