Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 13 stocks in 2024 Q4, with total market value around $0.28B.
Alta Fox Capital Management's top five holdings in 2024 Q4: REV GROUP INC(REVG) 28.35%, DAKTRONICS INC COM(DAKT) 18.46%, MICROSOFT CORP COM(MSFT) 9.28%, DOUBLEVERIFY HLDGS INC(DV) 8.64%, Amazon.com, Inc.(AMZN) 8.10%.
- Portfolio Value
- $0.28B
- Current Holdings
- 13 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 2 / 5
Current Holdings
| 1 | REV GROUP INCREVG | 0.08 | 28.35% | 2.50 - | $31.87 | - | $24.64 | 0.00 | 1.00 | +$0.02B+29.33% | Held |
| 2 | DAKTRONICS INC COMDAKT | 0.05 | 18.46% | 3.07 +310.70% | $16.86 | - | $14.71 | +2.33 | 2.50 | +$0.01B+14.59% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.03 | 9.28% | 0.06 +323.29% | $421.50 | $460.25 +9.19% | $396.52 | +0.05 | 1.50 | +$0.00B+16.07% | Increased |
| 4 | DOUBLEVERIFY HLDGS INCDV | 0.02 | 8.64% | 1.26 | $19.21 | - | $19.21 | +1.26 | 0.25 | $0.00B0.00% | New |
| 5 | Amazon.com, Inc.AMZN | 0.02 | 8.10% | 0.10 +99.90% | $219.39 | $264.24 +20.44% | $174.83 | +0.05 | 1.75 | +$0.01B+51.14% | Increased |
| 6 | FORWARD AIR CORPFWRD | 0.02 | 7.95% | 0.69 -13.17% | $32.25 | - | $35.40 | -0.10 | 0.50 | -$0.00B-8.90% | Reduced |
| 7 | WILEY JOHN & SONS INCWLY | 0.02 | 5.40% | 0.35 +171.77% | $43.71 | - | $45.38 | +0.22 | 0.50 | -$0.00B-3.68% | Increased |
| 8 | Meta Platforms, Inc.META | 0.01 | 3.84% | 0.02 - | $585.51 | $612.96 +4.69% | $572.44 | 0.00 | 0.50 | +$0.00B+7.08% | Held |
| 9 | NERDWALLET INCNRDS | 0.01 | 3.83% | 0.81 | $13.30 | - | $13.30 | +0.81 | 0.25 | $0.00B0.00% | New |
| 10 | Mastercard IncorporatedMA | 0.01 | 2.44% | 0.01 - | $526.57 | $490.28 -6.89% | $453.90 | 0.00 | 1.50 | +$0.00B+8.02% | Held |
| 11 | BUILD-A-BEAR WORKSHOP INCBBW | 0.01 | 2.01% | 0.12 | $46.04 | - | $46.04 | +0.12 | 0.25 | $0.00B0.00% | New |
| 12 | IDT CORP CL B NEWIDT | 0.00 | 1.67% | 0.10 -67.99% | $47.52 | $55.16 +16.08% | $110.02 | -0.21 | 1.25 | -$0.01B-49.86% | Reduced |
| 13 | INTEGRAL AD SCIENCE HLDNG COIAS | 0.00 | 0.02% | 0.01 | $10.44 | - | $10.44 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q4.
| 1 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.95 | 0.25 | $13.45 | $13.45 | $0.00B0.00% |
| 2 | PATHWARD FINANCIAL INC COMCASH | 0.16 | 0.50 | $56.57 | $73.58 | +$0.00B+30.07% |
| 3 | VICTORY CAP HLDGS INCCUSIP 92645B103 | 0.13 | 0.25 | $55.40 | $55.40 | $0.00B0.00% |
| 4 | APARTMENT INVT & MGMT COCUSIP 03748R747 | 0.72 | 0.25 | $9.04 | $9.04 | $0.00B0.00% |
| 5 | MILLER INDS INC TENNCUSIP 600551204 | 0.00 | 0.25 | $61.00 | $61.00 | $0.00B0.00% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.