Alta Fox Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 16 US equity positions worth $476.0m in its Q2 2022 13F filing. The largest position was HAS at 54.0% of the reported book, followed by IDT and GOOGL. Against the Q1 2022 filing, it opened 5 new positions, added to 8 and reduced 2 among the top 16 holdings.
What did Alta Fox Capital Management own in Q2 2022? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HAS HASBRO INC | Consumer Cyclical | 54.0% | $257.3m | 3,142,133 | -13% | reduced |
| 2 | IDT IDT CORP | Communication Services | 17.4% | $83.0m | 330,018 | 14% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.8% | $18.0m | 8,250 | -6% | reduced |
| 4 | FNKO FUNKO INC | Consumer Cyclical | 3.6% | $16.9m | 759,421 | 24% | added |
| 5 | XPEL XPEL INC | 3.6% | $16.9m | 368,833 | 142% | added | |
| 6 | NEOGAMES S A | 3.4% | $16.4m | 1,224,314 | 75% | added | |
| 7 | DASEKE INC | 3.0% | $14.2m | 2,228,664 | 19% | added | |
| 8 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 2.9% | $13.8m | 678,612 | 1166% | added |
| 9 | EVERBRIDGE INC | 2.5% | $11.9m | 425,000 | 240% | added | |
| 10 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.8% | $8.5m | 678,509 | – | new |
| 11 | FC FRANKLIN COVEY CO | Consumer Defensive | 1.7% | $8.1m | 175,558 | – | new |
| 12 | PCYO PURE CYCLE CORP | 0.6% | $3.1m | 290,547 | – | new | |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.6% | $3.0m | 55,000 | – | new |
| 14 | MAMAMANCINI S HLDGS INC | 0.5% | $2.4m | 1,686,799 | 0% | held | |
| 15 | JYNT JOINT CORP | Healthcare | 0.4% | $1.7m | 111,500 | 12% | added |
| 16 | LQDT LIQUIDITY SVCS INC | Consumer Cyclical | 0.2% | $797.0k | 59,300 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.