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ALTA FOX CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1858353, FORT WORTH, TX

ALTA FOX CAPITAL MANAGEMENT, LLC reported $448,506,749 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 84.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858353-25-000008

Period
2025-09-30
Reported value
$449M
Holdings
19
Top 10 weight
84.2%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARGnew+1,098,700$40.9M
TXTnew+240,800$20.3M
FICOnew+12,900$19.3M
NATLadded+461,026$18.1M
SNnew+149,000$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REVGreduced-798,400-$45.2M
TRSreduced-405,861-$15.7M
INTEGRAL AD SCIENCE HLDNG COexited-1,800,090-$15M
ARESexited-79,332-$13.7M
DAKTreduced-542,800-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001858353-25-000008, largest first. % of portfolio is the value over $448,506,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,557 shares; 2024Q4: 3,074,336 shares; 2025Q1: 5,973,599 shares; 2025Q2: 4,973,599 shares; 2025Q3: 4,430,799 shares 4,430,799$92.7M20.67%-542,800Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,127 shares; 2025Q3: 1,974,153 shares 1,974,153$77.6M17.3%+461,026Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,167 shares; 2024Q4: 2,497,167 shares; 2025Q1: 2,302,802 shares; 2025Q2: 1,605,857 shares; 2025Q3: 807,457 shares 807,457$45.8M10.2%-798,400Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098,700 shares 1,098,700$40.9M9.12%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,900 shares; 2025Q3: 379,100 shares 379,100$25.5M5.69%+131,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 61,800 shares; 2025Q1: 42,300 shares; 2025Q2: 42,300 shares; 2025Q3: 42,300 shares 42,300$21.9M4.88%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,800 shares 240,800$20.3M4.54%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares 12,900$19.3M4.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,852 shares; 2024Q4: 103,652 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares 83,000$18.2M4.06%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,000 shares 149,000$15.4M3.43%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,263,234 shares; 2025Q1: 333,465 shares; 2025Q2: 369,400 shares; 2025Q3: 1,231,900 shares 1,231,900$14.8M3.29%+862,500Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,525 shares 460,525$13.6M3.04%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,005 shares; 2025Q2: 742,005 shares; 2025Q3: 336,144 shares 336,144$13M2.9%-405,861Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: not reported; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares 16,600$12.2M2.72%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909,300 shares 909,300$6.08M1.36%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 303,700 shares 303,700$4.71M1.05%-146,300Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,096 shares; 2025Q2: 581,877 shares; 2025Q3: 288,377 shares 288,377$2.75M0.61%-293,500Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,869 shares 57,869$1.91M0.43%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,248 shares; 2025Q3: 41,048 shares 41,048$1.87M0.42%-34,200Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,800,090$15Mshares
ARESARES MANAGEMENT CORPORATION79,332$13.7Mshares
PLOWDOUGLAS DYNAMICS INC266,843$7.86Mshares
RHLDRESOLUTE HLDGS MGMT INC225,249$7.18Mshares
IDTIDT CORP88,530$6.05Mshares
RSKDRISKIFIED LTD757,044$3.78Mshares
TATTTAT TECHNOLOGIES LTD122,790$3.75Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001858353-25-000008 base2025-11-14acceptance time not in the bulk data set