13F-HR filed by ALTA FOX CAPITAL MANAGEMENT, LLC
ALTA FOX CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14 holding rows worth $195,567,840.
- Accession
- 0001858353-24-000007
- Filer
- CIK 1858353
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $195,567,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,567,840 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 |
|---|---|---|---|---|---|---|
| REV Group Inc | 749527107 | Common Stock | 2,497,167 | $70,070,506 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 797,092 | $28,217,057 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 953,153 | $12,819,908 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 309,089 | $11,797,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,400 | $10,532,896 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 157,154 | $10,373,736 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 748,557 | $9,663,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,852 | $9,661,583 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 126,800 | $7,024,720 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 723,045 | $6,536,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $6,419,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,600 | $6,282,380 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 127,698 | $6,161,429 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $6,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858353-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |