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ALTA FOX CAPITAL MANAGEMENT, LLC

FORT WORTH, TX · CIK 0001858353

Portfolio Value: $280.74M
Positions: 13
Period: 2024-12-31
Filed: 2025-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021

Portfolio Value

$280.74M

Positions

13

New

4

Increased

4

Decreased

2

Sold Out

51

ALTA FOX CAPITAL MANAGEMENT, LLC Q4 2024 13F Filing Summary

ALTA FOX CAPITAL MANAGEMENT, LLC (FORT WORTH, TX) reported a portfolio value of $280.74M across 13 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include REV GROUP INC ($79.58M), DAKTRONICS INC ($51.83M), MICROSOFT CORP ($26.05M). The top 10 positions account for 96.3% of the portfolio. This quarter saw 4 new positions, 4 increases, 2 reductions, 51 complete exits. Notable new buys: DOUBLEVERIFY HLDGS INC ($24.27M), NERDWALLET INC ($10.76M), BUILD-A-BEAR WORKSHOP INC ($5.63M). Notable exits: PERIMETER SOLUTIONS SA, APARTMENT INVT & MGMT CO, PATHWARD FINANCIAL INC.

All Holdings

#StockValue↓WeightChange
1
REV GROUP INC
COM
$79.58M
28.35%
-
2
DAKTRONICS INC
COM
$51.83M
18.46%
+310.7%
3
MICROSOFT CORP
COM
$26.05M
9.28%
+323.3%
4
DOUBLEVERIFY HLDGS INC
COM
$24.27M
8.64%
New
5
AMAZON COM INC
COM
$22.74M
8.10%
+99.9%
6
FORWARD AIR CORP
COM
$22.32M
7.95%
-13.2%
7
WILEY JOHN & SONS INC
CL A
$15.17M
5.40%
+171.8%
8
META PLATFORMS INC
CL A
$10.77M
3.84%
-
9
NERDWALLET INC
COM CL A
$10.76M
3.83%
New
10
MASTERCARD INCORPORATED
CL A
$6.85M
2.44%
-
11
BUILD-A-BEAR WORKSHOP INC
COM
$5.63M
2.01%
New
12
IDT CORP
CL B NEW
$4.70M
1.67%
-68.0%
13
INTEGRAL AD SCIENCE HLDNG CO
COM
$60.55K
0.02%
New

Position Changes

StockValueShares
DOUBLEVERIFY HLDGS INC
$24.27M1,263,234
NERDWALLET INC
$10.76M809,086
BUILD-A-BEAR WORKSHOP INC
$5.63M122,300
INTEGRAL AD SCIENCE HLDNG CO
$60.55K5,800