Alta Fox Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alta Fox Capital Management, LLC reported 15 stock positions worth $252.3 million. Its top holding was Rev (REVG) at 28.8% of the portfolio, followed by Daktronics (DAKT, 28.8%) and Trimas (TRS, 6.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 3 and reduced 4. The biggest buy was Daktronics (DAKT, shares +94%) and the biggest sale an exit from Forward Air (FWRD).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001858353
- Portfolio Value
- $252.3M (Q1 2025)
- SEC Filing
- 0001858353-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 15 stocks · $252.3M
| REVG Rev Group Inc. | 28.84% | 2,302,802 | $72.8M | Reduce -7.8% |
| DAKT Daktronics Inc. | 28.83% | 5,973,599 | $72.8M | Add +94.3% |
| TRS Trimas Corp. | 6.89% | 742,005 | $17.4M | New |
| MSFT Microsoft Corp. | 6.29% | 42,300 | $15.9M | Reduce -31.6% |
| AMZN Amazon.com Inc. | 6.26% | 83,000 | $15.8M | Reduce -19.9% |
| ATI Ati Inc. | 4.46% | 216,300 | $11.3M | New |
| IAS Integral Ad Science Holding | 3.88% | 1,214,053 | $9.8M | Add +20832.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 3.58% | 1,120,700 | $9.0M | New |
| IDT Idt Corp. Class B | 2.77% | 136,060 | $7.0M | Add +37.5% |
| RHLD Resolute Holdings Manag | 2.05% | 165,149 | $5.2M | New |
| JYNT The Joint Corp. | 2.00% | 403,096 | $5.0M | New |
| DV Doubleverify Holdings Inc. | 1.77% | 333,465 | $4.5M | Reduce -73.6% |
| RSKD Riskified Ltd. Class A | 1.39% | 757,044 | $3.5M | New |
| ARES Ares Management Corp. Class A | 0.97% | 16,732 | $2.5M | New |
| TNC Tennant Co. | 0.03% | 916 | $73K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FWRD Forward Air Corp. | Sold out | 0.00% | −7.95 |
| DV Doubleverify Holdings Inc. | Reduce -73.6% | 1.77% | −6.88 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −5.40 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.84 |
| NRDS Nerdwallet Inc. Class A | Sold out | 0.00% | −3.83 |
| MSFT Microsoft Corp. | Reduce -31.6% | 6.29% | −2.99 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.44 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −2.01 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 6.26% | −1.84 |
| REVG Rev Group Inc. | Reduce -7.8% | 28.84% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| DAKT Daktronics Inc. | Add +94.3% | 28.83% | +10.37 |
| TRS Trimas Corp. | New | 6.89% | +6.89 |
| ATI Ati Inc. | New | 4.46% | +4.46 |
| IAS Integral Ad Science Holding | Add +20832.0% | 3.88% | +3.86 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 3.58% | +3.58 |
| RHLD Resolute Holdings Manag | New | 2.05% | +2.05 |
| JYNT The Joint Corp. | New | 2.00% | +2.00 |
| RSKD Riskified Ltd. Class A | New | 1.39% | +1.39 |
| IDT Idt Corp. Class B | Add +37.5% | 2.77% | +1.09 |
| ARES Ares Management Corp. Class A | New | 0.97% | +0.97 |
| TNC Tennant Co. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $497.2M | XPEL, BTSG, NATL, DAKT, BCO |
| Q1 2026 | 9 | $377.8M | XPEL, NATL, DAKT, BTSG, CARG |
| Q4 2025 | 13 | $464.8M | NATL, DAKT, XPEL, CARG, BTSG |
| Q3 2025 | 19 | $448.5M | DAKT, NATL, REVG, CARG, DXCM |
| Q2 2025 | 19 | $367.9M | REVG, DAKT, NATL, DXCM, TRS |
| Q1 2025 | 15 | $252.3M | REVG, DAKT, TRS, MSFT, AMZN |
| Q4 2024 | 13 | $280.7M | REVG, DAKT, MSFT, DV, AMZN |
| Q3 2024 | 14 | $195.6M | REVG, FWRD, PRM, IDT, META |
| Q2 2024 | 13 | $157.5M | REVG, CASH, ALV, GOOGL, DAKT |
| Q1 2024 | 12 | $130.8M | FCFS, DAKT, GOOGL, WCN, IDT |