13F-HR/A filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-10-14, with 14 holding rows worth $195,885,000.
- Accession
- 0001858353-22-000008
- Filer
- CIK 1858353
- Filed
- 2022-10-14
- 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, amendment of type new holdings, 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 $195,885,000 with VALUE read as thousands by filing date, 13F file number 028-22149. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 789,501 | $80,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,750 | $22,452,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,450,659 | $14,565,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 174,441 | $11,911,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 235,692 | $10,408,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 245,207 | $9,732,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 347,800 | $9,544,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $8,367,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 460,502 | $8,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,775 | $5,918,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,556 | $4,848,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 132,314 | $3,676,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,686,799 | $3,390,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 124,522 | $2,545,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858353-22-000008 | this filing | 2022-10-14 | acceptance time not in the bulk data set |