Alta Fox Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 19 US equity positions worth $448.5m in its Q3 2025 13F filing. The largest position was DAKT at 20.7% of the reported book, followed by NATL and 1RG. Against the Q2 2025 filing, it opened 7 new positions, added to 3 and reduced 6 among the top 19 holdings.
What did Alta Fox Capital Management own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DAKT DAKTRONICS INC | Technology | 20.7% | $92.7m | 4,430,799 | -11% | reduced |
| 2 | NATL NCR ATLEOS CORPORATION | Technology | 17.3% | $77.6m | 1,974,153 | 30% | added |
| 3 | 1RG REV GROUP INC | 10.2% | $45.8m | 807,457 | -50% | reduced | |
| 4 | CARG CARGURUS INC | Communication Services | 9.1% | $40.9m | 1,098,700 | – | new |
| 5 | DXCM DEXCOM INC | Healthcare | 5.7% | $25.5m | 379,100 | 53% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.9% | $21.9m | 42,300 | 0% | held |
| 7 | TXT TEXTRON INC | Industrials | 4.5% | $20.3m | 240,800 | – | new |
| 8 | FICO FAIR ISAAC CORP | Technology | 4.3% | $19.3m | 12,900 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $18.2m | 83,000 | 0% | held |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $15.4m | 149,000 | – | new |
| 11 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 3.3% | $14.8m | 1,231,900 | 233% | added |
| 12 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3.0% | $13.6m | 460,525 | – | new |
| 13 | TRS TRIMAS CORP | Consumer Cyclical | 2.9% | $13.0m | 336,144 | -55% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 2.7% | $12.2m | 16,600 | 0% | held |
| 15 | FIGS FIGS INC | Consumer Cyclical | 1.4% | $6.1m | 909,300 | – | new |
| 16 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.1% | $4.7m | 303,700 | -33% | reduced |
| 17 | JYNT JOINT CORP | Healthcare | 0.6% | $2.8m | 288,377 | -50% | reduced |
| 18 | XPEL XPEL INC | 0.4% | $1.9m | 57,869 | – | new | |
| 19 | ATRO ASTRONICS CORP | Industrials | 0.4% | $1.9m | 41,048 | -45% | reduced |
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.