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CIK: 0001858353
Total reported value
$497.2M
$497.2M
19 檔
47.8%
At the close of Q2 2025, Alta Fox Capital Management, LLC disclosed equity holdings valued at approximately $497.2M, spread across 19 reported holdings.
In Q2 2025, Alta Fox Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1RG | Rev Group Inc | Stock-Other | 20.77% | — | -30.27% | |
| 2 | DAKT | Daktronics Inc | Stock-Other | 20.44% | -6.09% | -16.74% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 11.73% | -4.38% | — | |
| 4 | DXCM | Dexcom Inc | Stock-Healthcare | 5.88% | — | — | |
| 5 | TRS | Trimas CORP | Stock-Other | 5.77% | -2.13% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | — | — | |
| 8 | IAS | Integral Ad Science Holding | Stock-Other | 4.07% | — | +48.27% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 3.73% | — | +374.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | — | — | |
| 11 | PLOW | Douglas Dynamics Inc | Stock-Other | 2.14% | +2.09% | NEW | |
| 12 | RHLD | Resolute Holdings Manag | Stock-Other | 1.95% | — | +36.39% | |
| 13 | JYNT | Joint Corp/the | Stock-Other | 1.83% | — | +44.35% | |
| 14 | NATR | Natures Sunshine Prods Inc | Stock-Other | 1.81% | — | — | |
| 15 | IDT | Idt Corp-class B | Stock-Other | 1.64% | -0.13% | -34.93% | |
| 16 | DV | Doubleverify Holdings Inc | Stock-Other | 1.50% | — | +10.78% | |
| 17 | RSKD | Riskified Ltd. | Stock-Other | 1.03% | — | — | |
| 18 | TATT | TAT Technologies Ltd. | Stock-Other | 1.02% | — | — | |
| 19 | ATRO | Astronics CORP | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +11.7% | NEW | New buy |
| 2 | DXCM | Dexcom Inc | +5.9% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +3.3% | NEW | New buy |
| 4 | ARES | Ares Management CORP - A | +2.8% | +374.13% | Add |
| 5 | PLOW | Douglas Dynamics Inc | +2.1% | NEW | New buy |
| 6 | NATR | Natures Sunshine Prods Inc | +1.8% | NEW | New buy |
| 7 | TATT | TAT Technologies Ltd. | +1% | NEW | New buy |
| 8 | ATRO | Astronics CORP | +0.7% | NEW | New buy |
| 9 | IAS | Integral Ad Science Holding | +0.2% | +48.27% | Add |
| 10 | TNC | Tennant Co | 0% | EXIT | Sold out |
| 11 | RHLD | Resolute Holdings Manag | -0.1% | +36.39% | Add |
| 12 | JYNT | Joint Corp/the | -0.2% | +44.35% | Add |
| 13 | DV | Doubleverify Holdings Inc | -0.3% | +10.78% | Add |
| 14 | RSKD | Riskified Ltd. | -0.4% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 16 | TRS | Trimas CORP | -1.1% | — | Unchanged |
| 17 | IDT | Idt Corp-class B | -1.1% | -34.93% | Trim |
| 18 | AMZN | Amazon.com Inc | -1.3% | — | Unchanged |
| 19 | ARCO | Arcos Dorados Holdings Inc. | -3.6% | EXIT | Sold out |
| 20 | ATI | Ati Inc | -4.5% | EXIT | Sold out |
| 21 | 1RG | Rev Group Inc | -8.1% | -30.27% | Trim |
| 22 | DAKT | Daktronics Inc | -8.4% | -16.74% | Trim |
According to official SEC Form 13F filings, Alta Fox Capital Management, LLC reported a total U.S. public equity portfolio value of $497.2M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 1RG, DAKT, NATL) accounted for 47.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NATL
市值: $43.2M
Top Position Liquidated / Trimmed
ATI
前期市值: $11.3M
During Q2 2025, Alta Fox Capital Management, LLC's top holdings by market value included 1RG (20.8%)、DAKT (20.4%)、NATL (11.7%). The largest single position, 1RG, represented 20.8% of total portfolio value.
In Q2 2025, Alta Fox Capital Management, LLC made 18 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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