13F-HR filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $121,670,279.
- Accession
- 0001858353-23-000005
- Filer
- CIK 1858353
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $121,670,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,670,279 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,900 | $16,330,041 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 332,505 | $15,414,932 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 660,964 | $13,120,135 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,046,083 | $13,094,931 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,700 | $12,764,735 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 721,438 | $12,138,963 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 276,735 | $9,035,398 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 449,249 | $6,073,846 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,300 | $5,188,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,852 | $5,064,747 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,368 | $4,756,607 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,000 | $3,580,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,200 | $3,016,440 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,900 | $1,620,081 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 153,200 | $470,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |