13F HOLDINGS REPORT
ALTA FOX CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001858353-24-000005
Total Value
$157.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REV GROUP INC | 749527107 | 2,439,819 | $60.7M | 38.55% |
| 2 | PATHWARD FINANCIAL INC | CASH | 345,724 | $19.6M | 12.42% |
| 3 | AUTOLIV INC | ALV | 135,800 | $14.5M | 9.22% |
| 4 | ALPHABET INC | GOOG | 77,400 | $14.1M | 8.95% |
| 5 | DAKTRONICS INC | DAKT | 748,557 | $10.4M | 6.63% |
| 6 | AMAZON COM INC | AMZN | 51,852 | $10.0M | 6.36% |
| 7 | APPLOVIN CORP | APP | 102,500 | $8.5M | 5.42% |
| 8 | MICROSOFT CORP | MSFT | 14,600 | $6.5M | 4.14% |
| 9 | MASTERCARD INCORPORATED | MA | 13,000 | $5.7M | 3.64% |
| 10 | IDT CORP | IDT | 142,748 | $5.1M | 3.26% |
| 11 | RCM TECHNOLOGIES INC | RCMT | 65,019 | $1.2M | 0.77% |
| 12 | ROCKY BRANDS INC | RCKY | 20,018 | $739,865 | 0.47% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,872 | $258,662 | 0.16% |