13F-HR filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13 holding rows worth $115,530,000 by the sum of the rows.
- Accession
- 0001858353-22-000002
- Filer
- CIK 1858353
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $195,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,530,000 with VALUE read as thousands by filing date, 13F file number 028-22149. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $195,885,000, 70% more than the sum of the rows, $115,530,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,750 | $22,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DASEKE INC | 23753F107 | COM | 1,450,659 | $14,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPEL INC | 98379L100 | COM | 174,441 | $11,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 235,692 | $10,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 245,207 | $9,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 347,800 | $9,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $8,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 460,502 | $8,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,775 | $5,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,556 | $4,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGAMES S A | L6673X107 | COM | 132,314 | $3,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,686,799 | $3,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 124,522 | $2,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858353-22-000008 | base | 2022-10-14 | acceptance time not in the bulk data set |