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CIK: 0001858353
Total reported value
$497.2M
$497.2M
19 檔
56.8%
During the Q3 2025 filing period, Alta Fox Capital Management, LLC (CIK: 0001858353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $497.2M across 19 reported positions.
Alta Fox Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics Inc | Stock-Other | 20.67% | -6.09% | -10.91% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 17.30% | -4.38% | +30.47% | |
| 3 | 1RG | Rev Group Inc | Stock-Other | 10.20% | — | -49.72% | |
| 4 | CARG | Cargurus Inc | Stock-Consumer Disc | 9.12% | -8.53% | — | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 5.69% | — | +52.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | — | — | |
| 7 | TXT | Textron Inc | Stock-Industrials | 4.54% | — | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.30% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | — | — | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.43% | — | — | |
| 11 | DV | Doubleverify Holdings Inc | Stock-Other | 3.29% | — | +233.49% | |
| 12 | BTSG | Brightspring Health Services | Stock-Other | 3.04% | -2.35% | — | |
| 13 | TRS | Trimas CORP | Stock-Other | 2.90% | -2.13% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | — | |
| 15 | FIGS | Figs Inc-class A | Stock-Other | 1.36% | — | — | |
| 16 | NATR | Natures Sunshine Prods Inc | Stock-Other | 1.05% | — | -32.51% | |
| 17 | JYNT | Joint Corp/the | Stock-Other | 0.61% | — | -50.44% | |
| 18 | XPEL | Xpel Inc | Stock-Other | 0.43% | -2.69% | — | |
| 19 | ATRO | Astronics CORP | Stock-Other | 0.42% | — | -45.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DV | Doubleverify Holdings Inc | +1.5% | +233.49% | Add |
| 2 | JYNT | Joint Corp/the | -1.4% | -50.44% | Trim |
| 3 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | -2.2% | — | Unchanged |
| 5 | TRS | Trimas CORP | -4% | -54.70% | Trim |
| 6 | DAKT | Daktronics Inc | -8.2% | -10.91% | Trim |
| 7 | 1RG | Rev Group Inc | -18.6% | -49.72% | Trim |
| 8 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 9 | CARG | Cargurus Inc | — | NEW | New buy |
| 10 | DXCM | Dexcom Inc | — | NEW | New buy |
| 11 | TXT | Textron Inc | — | NEW | New buy |
| 12 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 13 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 14 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | ATI | Ati Inc | — | EXIT | Sold out |
| 17 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 18 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 19 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 20 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 21 | RHLD | Resolute Holdings Manag | — | EXIT | Sold out |
| 22 | NATR | Natures Sunshine Prods Inc | — | NEW | New buy |
| 23 | RSKD | Riskified Ltd. | — | EXIT | Sold out |
| 24 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 25 | XPEL | Xpel Inc | — | NEW | New buy |
| 26 | ATRO | Astronics CORP | — | NEW | New buy |
| 27 | TNC | Tennant Co | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DAKT, NATL, 1RG) accounted for 56.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NATL
市值: $77.6M
Top Position Liquidated / Trimmed
ATI
前期市值: $11.3M
During Q3 2025, Alta Fox Capital Management, LLC's top holdings by market value included DAKT (20.7%)、NATL (17.3%)、1RG (10.2%). The largest single position, DAKT, represented 20.7% of total portfolio value.
In Q3 2025, Alta Fox Capital Management, LLC made 25 total portfolio adjustments, initiating 12 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 8 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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