Alta Fox Capital Management
13F Holdings and Portfolio Analysis
Connor Haley 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Alta Fox Capital Management Overview
Alta Fox Capital Management held 19 stocks in 2025 Q3, with total market value around $0.45B.
Alta Fox Capital Management's top five holdings in 2025 Q3: DAKTRONICS INC COM(DAKT) 20.67%, NCR ATLEOS CORP(NATL) 17.30%, REV GROUP INC(REVG) 10.20%, CARGURUS INC COM CL A(CARG) 9.12%, DEXCOM INC(DXCM) 5.69%.
- Portfolio Value
- $0.45B
- Current Holdings
- 19 stocks
- New / Increased
- 7 / 3
- Reduced / Exited
- 6 / 7
Current Holdings
| 1 | DAKTRONICS INC COMDAKT | 0.09 | 20.67% | 4.43 -10.91% | $20.92 | - | $7.36 | -0.54 | 3.25 | +$0.06B+184.37% | Reduced |
| 2 | NCR ATLEOS CORPNATL | 0.08 | 17.30% | 1.97 +30.47% | $39.31 | - | $31.05 | +0.46 | 0.50 | +$0.02B+26.61% | Increased |
| 3 | REV GROUP INCREVG | 0.05 | 10.20% | 0.81 -49.72% | $56.67 | - | $74.76 | -0.80 | 1.75 | -$0.01B-24.20% | Reduced |
| 4 | CARGURUS INC COM CL ACARG | 0.04 | 9.12% | 1.10 | $37.23 | - | $37.23 | +1.10 | 0.25 | $0.00B0.00% | New |
| 5 | DEXCOM INCDXCM | 0.03 | 5.69% | 0.38 +52.92% | $67.29 | - | $58.37 | +0.13 | 0.50 | +$0.00B+15.29% | Increased |
| 6 | MICROSOFT CORP COMMSFT | 0.02 | 4.88% | 0.04 - | $517.95 | $460.25 -11.14% | $396.52 | 0.00 | 2.25 | +$0.00B+16.07% | Held |
| 7 | TEXTRON INCTXT | 0.02 | 4.54% | 0.24 | $84.49 | - | $84.49 | +0.24 | 0.25 | $0.00B0.00% | New |
| 8 | FAIR ISAAC CORP COMFICO | 0.02 | 4.30% | 0.01 | $1496.53 | $1315.71 -12.08% | $1496.53 | +0.01 | 0.25 | -$0.00B-12.08% | New |
| 9 | Amazon.com, Inc.AMZN | 0.02 | 4.06% | 0.08 - | $219.57 | $264.24 +20.34% | $174.83 | 0.00 | 2.50 | +$0.01B+51.14% | Held |
| 10 | SharkNinja, Inc.SN | 0.02 | 3.43% | 0.15 | $103.15 | $121.89 +18.17% | $103.15 | +0.15 | 0.25 | +$0.00B+18.17% | New |
| 11 | DOUBLEVERIFY HLDGS INCDV | 0.01 | 3.29% | 1.23 +233.49% | $11.98 | - | $14.02 | +0.86 | 1.00 | -$0.00B-14.58% | Increased |
| 12 | BRIGHTSPRING HEALTH SVCS INC COMBTSG | 0.01 | 3.04% | 0.46 | $29.56 | - | $29.56 | +0.46 | 0.25 | $0.00B0.00% | New |
| 13 | TRIMAS CORP COM NEWTRS | 0.01 | 2.90% | 0.34 -54.70% | $38.64 | - | $23.43 | -0.41 | 0.75 | +$0.01B+64.92% | Reduced |
| 14 | Meta Platforms, Inc.META | 0.01 | 2.72% | 0.02 - | $734.38 | $612.96 -16.53% | $738.09 | 0.00 | 0.50 | -$0.00B-16.95% | Held |
| 15 | FIGS INC CL AFIGS | 0.01 | 1.36% | 0.91 | $6.69 | - | $6.69 | +0.91 | 0.25 | $0.00B0.00% | New |
| 16 | NATURES SUNSHINE PRODS INCNATR | 0.00 | 1.05% | 0.30 -32.51% | $15.52 | - | $14.79 | -0.15 | 0.50 | +$0.00B+4.94% | Reduced |
| 17 | JOINT CORPJYNT | 0.00 | 0.61% | 0.29 -50.44% | $9.54 | - | $12.20 | -0.29 | 0.75 | -$0.00B-21.79% | Reduced |
| 18 | XPEL INC COMXPEL | 0.00 | 0.43% | 0.06 | $33.07 | - | $33.07 | +0.06 | 0.25 | $0.00B0.00% | New |
| 19 | ASTRONICS CORPATRO | 0.00 | 0.42% | 0.04 -45.45% | $45.61 | - | $33.48 | -0.03 | 0.50 | +$0.00B+36.23% | Reduced |
Showing 1-19 of 19
"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 2025 Q3.
| 1 | INTEGRAL AD SCIENCE HLDNG COIAS | 1.80 | 0.75 | $8.15 | $8.31 | +$0.00B+1.97% |
| 2 | ARES MANAGEMENT CORPORATION CL A COM STKARES | 0.08 | 0.50 | $167.59 | $173.20 | +$0.00B+3.35% |
| 3 | DOUGLAS DYNAMICS INCPLOW | 0.27 | 0.25 | $29.47 | $29.47 | $0.00B0.00% |
| 4 | RESOLUTE HOLDINGS MANAGRHLD | 0.23 | 0.50 | $31.48 | $31.87 | +$0.00B+1.23% |
| 5 | IDT CORP CL B NEWIDT | 0.09 | 1.75 | $141.00 | $68.32 | -$0.01B-51.55% |
| 6 | RISKIFIED LTDRSKD | 0.76 | 0.50 | $4.62 | $4.99 | +$0.00B+8.01% |
| 7 | TAT TECHNOLOGIES LTDTATT | 0.12 | 0.25 | $30.54 | $30.54 | $0.00B0.00% |
Showing 1-7 of 7
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.