ALTA FOX CAPITAL MANAGEMENT, LLC
An institutional investment manager in FORT WORTH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1858353.
- Reported value$497.2m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Xpel IncXPEL | COM | 98379L100 | 98.7 | 19.8% | 1,989,758 | Added+65,500 | |
| Brightspring Health SVCS IncBTSG | COM | 10950A106 | 68.1 | 13.7% | 977,000 | Reduced−446,400 | |
| NCR Atleos CorporationNATL | COM SHS | 63001N106 | 67.8 | 13.6% | 1,560,889 | Unchanged | |
| Daktronics IncDAKT | COM | 234264109 | 56.5 | 11.4% | 2,886,799 | Reduced−484,600 | |
| Brinks CoBCO | COM | 109696104 | 30.6 | 6.2% | 324,285 | Added+212,585 | |
| Cargurus IncCARG | COM CL A | 141788109 | 28.8 | 5.8% | 843,546 | Reduced−743,800 | |
| Willdan Group IncWLDN | COM | 96924N100 | 28.5 | 5.7% | 359,806 | New+359,806 | |
| Hinge Health IncHNGE | CL A | 433313103 | 22.6 | 4.5% | 272,100 | New+272,100 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 21.3 | 4.3% | 1,039,000 | New+1,039,000 | |
| Valmont Inds IncVMI | COM | 920253101 | 21.1 | 4.2% | 36,480 | New+36,480 | |
| WEX IncWEX | COM | 96208T104 | 12.8 | 2.6% | 91,000 | New+91,000 | |
| Insulet CorpPODD | COM | 45784P101 | 12.6 | 2.5% | 82,600 | New+82,600 | |
| Valvoline IncVVV | COM | 92047W101 | 11.9 | 2.4% | 299,971 | New+299,971 | |
| Douglas Dynamics IncPLOW | COM | 25960R105 | 10.4 | 2.1% | 192,342 | New+192,342 | |
| IDT CorpIDT | CL B NEW | 448947507 | 5.6 | 1.1% | 97,010 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Toast IncTOST | CL A | 888787108 | 0.0 | 0.0% | 0 | Sold out−740,300 | |
| Trimas CorpTRS | COM NEW | 896215209 | 0.0 | 0.0% | 0 | Sold out−223,448 |
Source: SEC EDGAR, Form 13F-HR, accession 0001858353-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.