13F HOLDINGS REPORT
ALTA FOX CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001858353-24-000007
Total Value
$195.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REV GROUP INC | 749527107 | 2,497,167 | $70.1M | 35.83% |
| 2 | FORWARD AIR CORP | FWRD | 797,092 | $28.2M | 14.43% |
| 3 | PERIMETER SOLUTIONS SA | PRM | 953,153 | $12.8M | 6.56% |
| 4 | IDT CROP | IDT | 309,089 | $11.8M | 6.03% |
| 5 | META PLATFORMS INC | META | 18,400 | $10.5M | 5.39% |
| 6 | PATHWARD FINANCIAL INC | CASH | 157,154 | $10.4M | 5.30% |
| 7 | DAKTRONICS INC | DAKT | 748,557 | $9.7M | 4.94% |
| 8 | AMAZON COM INC | AMZN | 51,852 | $9.7M | 4.94% |
| 9 | VICTORY CAP HLDGS INC | 92645B103 | 126,800 | $7.0M | 3.59% |
| 10 | APARTMENT INVT & MGMT CO | APA | 723,045 | $6.5M | 3.34% |
| 11 | MASTERCARD INCORPORATED | MA | 13,000 | $6.4M | 3.28% |
| 12 | MICROSOFT CORP | MSFT | 14,600 | $6.3M | 3.21% |
| 13 | WILEY JOHN & SONS INC | 968223206 | 127,698 | $6.2M | 3.15% |
| 14 | MILLER INDS INC TENN | 600551204 | 100 | $6,100 | 0.00% |