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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 $464,792,147 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 93.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858353-26-000002

Period
2025-12-31
Reported value
$465M
Holdings
13
Top 10 weight
93.63%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPELadded+1,384,769$69.1M
REZInew+1,266,700$44.5M
BTSGadded+776,975$29.1M
ARESnew+100,600$16.3M
TRSadded+227,231$8.06M

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
REVGexited-807,457-$45.8M
DXCMexited-379,100-$25.5M
TXTexited-240,800-$20.3M
SNexited-149,000-$15.4M
DVexited-1,231,900-$14.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001858353-26-000002, largest first. % of portfolio is the value over $464,792,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,127 shares; 2025Q3: 1,974,153 shares; 2025Q4: 1,950,881 shares 1,950,881$74.3M16%-23,272Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,733,199 shares 3,733,199$73.8M15.88%-697,600Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,869 shares; 2025Q4: 1,442,638 shares 1,442,638$72M15.49%+1,384,769Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098,700 shares; 2025Q4: 1,273,544 shares 1,273,544$48.8M10.51%+174,844Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,525 shares; 2025Q4: 1,237,500 shares 1,237,500$46.3M9.97%+776,975Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266,700 shares 1,266,700$44.5M9.57%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742,005 shares; 2025Q2: 742,005 shares; 2025Q3: 336,144 shares; 2025Q4: 563,375 shares 563,375$20M4.3%+227,231Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 11,810 shares 11,810$20M4.3%-1,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,852 shares; 2024Q4: 103,652 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares 83,000$19.2M4.12%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,732 shares; 2025Q2: 79,332 shares; 2025Q3: not reported; 2025Q4: 100,600 shares 100,600$16.3M3.5%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: not reported; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$11M2.36%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 909,300 shares; 2025Q4: 875,600 shares 875,600$9.95M2.14%-33,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 61,800 shares; 2025Q1: 42,300 shares; 2025Q2: 42,300 shares; 2025Q3: 42,300 shares; 2025Q4: 18,000 shares 18,000$8.71M1.87%-24,300Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
REVGREV GROUP INC807,457$45.8Mshares
DXCMDEXCOM INC379,100$25.5Mshares
TXTTEXTRON INC240,800$20.3Mshares
SNSHARKNINJA INC149,000$15.4Mshares
DVDOUBLEVERIFY HLDGS INC1,231,900$14.8Mshares
NATRNATURES SUNSHINE PRODS INC303,700$4.71Mshares
JYNTJOINT CORP288,377$2.75Mshares
ATROASTRONICS CORP41,048$1.87Mshares

How Q4 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 0001858353-26-000002 base2026-02-13acceptance time not in the bulk data set