ALTA FOX CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$448,507
Net value change ($000)
+80,607 (21.9%)
New positions
7
Sold out positions
7
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARG 40,905 NEW
NATL 34,434 79.8%
TXT 20,345 NEW
FICO 19,305 NEW
DAKT 17,491 23.3%
SN 15,369 NEW
BTSG 13,613 NEW
DV 9,228 166.9%
FIGS 6,083 NEW
DXCM 3,871 17.9%
Top Reduces (Value $000, Stocks/ETFs)
REVG -30,664 -40.1%
IASGBX -14,959 -100.0%
ARES -13,740 -100.0%
TRS -8,240 -38.8%
PLOW -7,864 -100.0%
RHLD -7,179 -100.0%
IDT -6,048 -100.0%
JYNT -3,964 -59.0%
RSKD -3,778 -100.0%
TATT -3,750 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type