Alta Fox Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alta Fox Capital Management, LLC reported 19 stock positions worth $448.5 million. Its top holding was Daktronics (DAKT) at 20.7% of the portfolio, followed by NCR Atleos (NATL, 17.3%) and Rev (REVG, 10.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 3 and reduced 6. The biggest buy was a new position in Cargurus (CARG) and the biggest sale Rev (REVG, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001858353
- Portfolio Value
- $448.5M (Q3 2025)
- SEC Filing
- 0001858353-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 19 stocks · $448.5M
| DAKT Daktronics Inc. | 20.67% | 4,430,799 | $92.7M | Reduce -10.9% |
| NATL NCR Atleos Corp. | 17.30% | 1,974,153 | $77.6M | Add +30.5% |
| REVG Rev Group Inc. | 10.20% | 807,457 | $45.8M | Reduce -49.7% |
| CARG Cargurus Inc. | 9.12% | 1,098,700 | $40.9M | New |
| DXCM Dexcom Inc. | 5.69% | 379,100 | $25.5M | Add +52.9% |
| MSFT Microsoft Corp. | 4.88% | 42,300 | $21.9M | No change |
| TXT Textron Inc. | 4.54% | 240,800 | $20.3M | New |
| FICO Fair Isaac Corp. | 4.30% | 12,900 | $19.3M | New |
| AMZN Amazon.com Inc. | 4.06% | 83,000 | $18.2M | No change |
| SN Sharkninja Inc. | 3.43% | 149,000 | $15.4M | New |
| DV Doubleverify Holdings Inc. | 3.29% | 1,231,900 | $14.8M | Add +233.5% |
| BTSG Brightspring Health Services | 3.04% | 460,525 | $13.6M | New |
| TRS Trimas Corp. | 2.90% | 336,144 | $13.0M | Reduce -54.7% |
| META Meta Platforms Inc. Class A | 2.72% | 16,600 | $12.2M | No change |
| FIGS Figs Inc. Class A | 1.36% | 909,300 | $6.1M | New |
| NATR Natures Sunshine Prods Inc. | 1.05% | 303,700 | $4.7M | Reduce -32.5% |
| JYNT The Joint Corp. | 0.61% | 288,377 | $2.8M | Reduce -50.4% |
| XPEL Xpel Inc. | 0.43% | 57,869 | $1.9M | New |
| ATRO Astronics Corp. | 0.42% | 41,048 | $1.9M | Reduce -45.5% |
Portfolio Sells Q2 2025 → Q3 2025
| REVG Rev Group Inc. | Reduce -49.7% | 10.20% | −10.57 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −4.07 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −3.73 |
| TRS Trimas Corp. | Reduce -54.7% | 2.90% | −2.87 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −2.14 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −1.95 |
| IDT Idt Corp. Class B | Sold out | 0.00% | −1.64 |
| JYNT The Joint Corp. | Reduce -50.4% | 0.61% | −1.21 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −1.03 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −1.02 |
| NATR Natures Sunshine Prods Inc. | Reduce -32.5% | 1.05% | −0.76 |
| ATRO Astronics Corp. | Reduce -45.5% | 0.42% | −0.27 |
| DAKT Daktronics Inc. | Reduce -10.9% | 20.67% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| CARG Cargurus Inc. | New | 9.12% | +9.12 |
| NATL NCR Atleos Corp. | Add +30.5% | 17.30% | +5.57 |
| TXT Textron Inc. | New | 4.54% | +4.54 |
| FICO Fair Isaac Corp. | New | 4.30% | +4.30 |
| SN Sharkninja Inc. | New | 3.43% | +3.43 |
| BTSG Brightspring Health Services | New | 3.04% | +3.04 |
| DV Doubleverify Holdings Inc. | Add +233.5% | 3.29% | +1.79 |
| FIGS Figs Inc. Class A | New | 1.36% | +1.36 |
| XPEL Xpel Inc. | New | 0.43% | +0.43 |
| DXCM Dexcom Inc. | Add +52.9% | 5.69% | −0.19 |
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 |