SmartMoneyDB

ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 0001858353

Portfolio Value: $476.01M
Positions: 16
Period: 2022-06-30
Filed: 2022-08-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021

Portfolio Value

$476.01M

Positions

16

New

4

Increased

9

Decreased

2

Sold Out

6

ALTA FOX CAPITAL MANAGEMENT, LLC Q2 2022 13F Filing Summary

ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $476.01M across 16 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include HASBRO INC ($257.28M), IDT CORP ($83.00M), ALPHABET INC ($17.98M). The top 10 positions account for 96.0% of the portfolio. This quarter saw 4 new positions, 9 increases, 2 reductions, 6 complete exits. Notable new buys: FRANKLIN COVEY CO ($8.11M), PURE CYCLE CORP ($3.06M), BUILDERS FIRSTSOURCE INC ($2.95M). Notable exits: HOUGHTON MIFFLIN HARCOURT CO, AMAZON COM INC, EMBRAER S.A..

All Holdings

#StockValue↓WeightChange
1
HASBRO INC
COM
$257.28M
54.05%
-13.0%
2
IDT CORP
CL B NEW
$83.00M
17.44%
+14.3%
3
ALPHABET INC
CAP STK CL A
$17.98M
3.78%
-5.7%
4
FUNKO INC
COM CL A
$16.95M
3.56%
+24.5%
5
XPEL INC
COM
$16.94M
3.56%
+141.7%
6
NEOGAMES S A
SHS
$16.42M
3.45%
+75.3%
7
DASEKE INC
COM
$14.24M
2.99%
+19.1%
8
CALLAWAY GOLF CO
COM
$13.84M
2.91%
+1165.8%
9
EVERBRIDGE INC
COM
$11.85M
2.49%
+240.0%
10
XPONENTIAL FITNESS INC
COM CL A
$8.52M
1.79%
+0.0%
11
FRANKLIN COVEY CO
COM
$8.11M
1.70%
New
12
PURE CYCLE CORP
COM NEW
$3.06M
0.64%
New
13
BUILDERS FIRSTSOURCE INC
COM
$2.95M
0.62%
New
14
MAMAMANCINI S HLDGS INC
COM
$2.36M
0.50%
-
15
JOINT CORP
COM
$1.71M
0.36%
+11.5%
16
LIQUIDITY SVCS INC
COM
$797.00K
0.17%
New

Position Changes

StockValueShares
FRANKLIN COVEY CO
$8.11M175,558
PURE CYCLE CORP
$3.06M290,547
BUILDERS FIRSTSOURCE INC
$2.95M55,000
LIQUIDITY SVCS INC
$797.00K59,300