AI Portfolio Summary
In 2025 Q4, ALTA FOX CAPITAL MANAGEMENT, LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was RESIDEO TECHNOLOGIES, which now represents 9.57% of the total fund value. They heavily accumulated shares in XPEL INC, increasing their position by 2392.9%. Conversely, ALTA FOX CAPITAL MANAGEMENT, LLC completely exited their position in REV GROUP INC.
Total Positions
21
Quarter
2025 Q4
Top Holding
NATL (16.0%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NATL
NCR ATLEOS CORP...
|
Technology | 16.00% | 17.30% |
#1
1
Prev: #2
|
6.5 | -23,272 | -1.2% |
P
S
|
1,950,881 | $74,348,075 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 15.88% | 20.67% |
#2
1
Prev: #1
|
6.0 | -697,600 | -15.7% |
P
S
|
3,733,199 | $73,805,344 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 15.49% | 0.43% |
#3
15
Prev: #18
|
8.0 | 1,384,769 | 2392.9% |
P
S
|
1,442,638 | $72,002,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 10.51% | 9.12% |
#4
Prev: #4
|
6.5 | 174,844 | 15.9% |
P
S
|
1,273,544 | $48,840,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 9.97% | 3.04% |
#5
7
Prev: #12
|
7.5 | 776,975 | 168.7% |
P
S
|
1,237,500 | $46,344,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 9.57% | — |
#6
Prev: #—
|
7.3 | 1,266,700 | no change |
NEW
|
1,266,700 | $44,486,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.30% | 2.90% |
#7
6
Prev: #13
|
4.7 | 227,231 | 67.6% |
P
S
|
563,375 | $19,971,644 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.30% | 4.30% |
#8
Prev: #8
|
2.2 | -1,090 | -8.4% |
P
S
|
11,810 | $19,966,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.12% | 4.06% |
#9
Prev: #9
|
2.6 | no change | no change |
P
S
|
83,000 | $19,158,060 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.50% | — |
#10
Prev: #—
|
4.9 | 100,600 | no change |
NEW
|
100,600 | $16,259,978 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.72% |
#11
3
Prev: #14
|
1.9 | no change | no change |
P
S
|
16,600 | $10,957,494 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 2.14% | 1.36% |
#12
3
Prev: #15
|
1.4 | -33,700 | -3.7% |
P
S
|
875,600 | $9,946,816 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 4.88% |
#13
7
Prev: #6
|
0.7 | -24,300 | -57.4% |
P
S
|
18,000 | $8,705,160 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 10.20% |
Sold All 😨
(Was: #3) |
0.0 | -807,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 5.69% |
Sold All 😨
(Was: #5) |
0.0 | -379,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 4.54% |
Sold All 😨
(Was: #7) |
0.0 | -240,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 3.43% |
Sold All 😨
(Was: #10) |
0.0 | -149,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 3.29% |
Sold All 😨
(Was: #11) |
0.0 | -1,231,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.0 | -303,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYNT
JOINT CORP
|
Healthcare | 0.00% | 0.61% |
Sold All 😨
(Was: #17) |
0.0 | -288,377 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #19) |
0.0 | -41,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings