Alta Fox Capital 13F, Q1 2025
Connor Haley · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1858353
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| REV GROUP INC | 1RG | $72.77M | 28.8% | -8% shares |
| DAKTRONICS INC | DAKT | $72.76M | 28.8% | +94% shares |
| TRIMAS CORP | TRS | $17.39M | 6.9% | new |
| MICROSOFT CORP | MSFT | $15.88M | 6.3% | -32% shares |
| AMAZON COM INC | AMZN | $15.79M | 6.3% | -20% shares |
| ATI INC | ATI | $11.25M | 4.5% | new |
| INTEGRAL AD SCIENCE HLDNG CO | $9.79M | 3.9% | +20832% shares | |
| ARCOS DORADOS HOLDINGS INC | $9.03M | 3.6% | new | |
| IDT CORP | IDT | $6.98M | 2.8% | +38% shares |
| RESOLUTE HLDGS MGMT INC | RHLD | $5.18M | 2.0% | new |
| JOINT CORP | JYNT | $5.03M | 2.0% | new |
| DOUBLEVERIFY HLDGS INC | DV | $4.46M | 1.8% | -74% shares |
| RISKIFIED LTD | $3.50M | 1.4% | new | |
| ARES MANAGEMENT CORPORATION | ARES | $2.45M | 1.0% | new |
| TENNANT CO | TNC | $73.1K | 0.0% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Alta Fox Capital opened 8 new positions, added to 3, trimmed 4, left 0 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001858353-25-000004, filed by ALTA FOX CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.