13F HOLDINGS REPORT
ALTA FOX CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001858353-26-000002
Total Value
$464.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 1,950,881 | $74.3M | 16.00% |
| 2 | DAKTRONICS INC | DAKT | 3,733,199 | $73.8M | 15.88% |
| 3 | XPEL INC | XPEL | 1,442,638 | $72.0M | 15.49% |
| 4 | CARGURUS INC | CARG | 1,273,544 | $48.8M | 10.51% |
| 5 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,237,500 | $46.3M | 9.97% |
| 6 | RESIDEO TECHNOLOGIES INC | REZI | 1,266,700 | $44.5M | 9.57% |
| 7 | TRIMAS CORP | TRS | 563,375 | $20.0M | 4.30% |
| 8 | FAIR ISAAC CORP | FICO | 11,810 | $20.0M | 4.30% |
| 9 | AMAZON COM INC | AMZN | 83,000 | $19.2M | 4.12% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,600 | $16.3M | 3.50% |
| 11 | META PLATFORMS INC | META | 16,600 | $11.0M | 2.36% |
| 12 | FIGS INC | FIGS | 875,600 | $9.9M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 18,000 | $8.7M | 1.87% |