13F HOLDINGS REPORT
ALTA FOX CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001858353-23-000002
Total Value
$134.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PATHWARD FINANCIAL INC | CASH | 754,178 | $32.5M | 24.06% |
| 2 | KKR & CO INC | KKRT | 265,283 | $12.3M | 9.13% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 620,564 | $12.3M | 9.08% |
| 4 | NEOGAMES S A | L6673X107 | 783,874 | $9.6M | 7.08% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,883 | $9.0M | 6.65% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 63,000 | $8.8M | 6.50% |
| 7 | INTERNATIONAL MNY EXPRESS IN | INTR | 323,383 | $7.9M | 5.84% |
| 8 | BANCORP INC DEL | TBBK | 276,900 | $7.9M | 5.82% |
| 9 | IDT CORP | IDT | 272,442 | $7.7M | 5.69% |
| 10 | DISNEY WALT CO | 254687106 | 78,580 | $6.8M | 5.06% |
| 11 | XPONENTIAL FITNESS INC | XPOF | 296,753 | $6.8M | 5.04% |
| 12 | AMAZON COM INC | AMZN | 76,000 | $6.4M | 4.73% |
| 13 | DAKTRONICS INC | DAKT | 1,581,530 | $4.5M | 3.31% |
| 14 | JOINT CORP | JYNT | 111,885 | $1.6M | 1.16% |
| 15 | XPEL INC | XPEL | 18,874 | $1.1M | 0.84% |