# ALTA FOX CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1858353. Source: https://holderbook.com/funds/1858353-alta-fox-capital-management-llc/

- Reported value: $497.2M
- Positions: 15
- Weight of the ten largest: 89.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $98.7M | 1,989,758 | 19.8% | 4 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $68.1M | 977,000 | 13.7% | 4 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $67.8M | 1,560,889 | 13.6% | 5 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $56.5M | 2,886,799 | 11.4% | 16 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $30.6M | 324,285 | 6.2% | 2 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $28.8M | 843,546 | 5.8% | 4 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $28.5M | 359,806 | 5.7% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $22.6M | 272,100 | 4.5% | 1 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $21.3M | 1,039,000 | 4.3% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $21.1M | 36,480 | 4.2% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $12.8M | 91,000 | 2.6% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $12.6M | 82,600 | 2.5% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $11.9M | 299,971 | 2.4% | 1 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $10.4M | 192,342 | 2.1% | 1 |
| IDT CORP | [IDT](https://holderbook.com/stocks/IDT/) | $5.6M | 97,010 | 1.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +20.1% | +7.8% | +12.3% | 100% |
| Q2 2025 | +30.4% | +10.5% | +19.9% | 100% |
| Q1 2025 | -14.4% | -4.6% | -9.9% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $497.2M | 15 |
| Q1 2026 | $377.8M | 9 |
| Q4 2025 | $464.8M | 13 |
| Q3 2025 | $448.5M | 19 |
| Q2 2025 | $367.9M | 19 |
| Q1 2025 | $252.3M | 15 |
| Q4 2024 | $280.7M | 13 |
| Q3 2024 | $195.6M | 14 |
| Q2 2024 | $157.5M | 13 |
| Q1 2024 | $130.8M | 12 |
| Q4 2023 | $156.4M | 15 |
| Q3 2023 | $91.3M | 16 |