Connor Haley - Alta Fox Capital Management Portfolio Holdings
As of Sep 30, 2025, the Alta Fox Capital Management portfolio holdings is valued at approximately $448,506,749.00 featuring 19 publicly traded holdings. This in-depth profile highlights the top investments led by DAKTRONICS INC (DAKT), NCR ATLEOS CORPORATION (NATL), REV GROUP INC (REVG), CARGURUS INC (CARG), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alta Fox Capital Management's stock portfolio spans 19 holdings across 7 sectors, with a total market value of $448,506,749.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 84% of the total portfolio value. DAKTRONICS INC remains the single largest position at 20.7% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | DAKTRONICS INC | DAKT | Technology | 20.67% | 4,430,799 | -542,800 | -10.91% | $92,692,315.00 |
| 2 | NCR ATLEOS CORPORATION | NATL | Technology | 17.30% | 1,974,153 | +461,026 | +30.47% | $77,603,954.00 |
| 3 | REV GROUP INC | REVG | Industrials | 10.20% | 807,457 | -798,400 | -49.72% | $45,758,588.00 |
| 4 | CARGURUS INC | CARG | Consumer Cyclical | 9.12% | 1,098,700 | +1,098,700 | +100.00% | $40,904,601.00 |
| 5 | DEXCOM INC | DXCM | Healthcare | 5.69% | 379,100 | +131,200 | +52.92% | $25,509,639.00 |
| 6 | MICROSOFT CORP | MSFT | Technology | 4.88% | 42,300 | - | - | $21,909,285.00 |
| 7 | TEXTRON INC | TXT | Industrials | 4.54% | 240,800 | +240,800 | +100.00% | $20,345,192.00 |
| 8 | FAIR ISAAC CORP | FICO | Technology | 4.30% | 12,900 | +12,900 | +100.00% | $19,305,237.00 |
| 9 | AMAZON COM INC | AMZN | Consumer Cyclical | 4.06% | 83,000 | - | - | $18,224,310.00 |
| 10 | SHARKNINJA INC | SN | Other | 3.43% | 149,000 | +149,000 | +100.00% | $15,369,350.00 |
| 11 | DOUBLEVERIFY HLDGS INC | DV | Technology | 3.29% | 1,231,900 | +862,500 | +233.49% | $14,758,162.00 |
| 12 | BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 3.04% | 460,525 | +460,525 | +100.00% | $13,613,119.00 |
| 13 | TRIMAS CORP | TRS | Consumer Cyclical | 2.90% | 336,144 | -405,861 | -54.70% | $12,988,604.00 |
| 14 | META PLATFORMS INC | META | Communication Services | 2.72% | 16,600 | - | - | $12,190,708.00 |
| 15 | FIGS INC | FIGS | Consumer Cyclical | 1.36% | 909,300 | +909,300 | +100.00% | $6,083,217.00 |
| 16 | NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 1.05% | 303,700 | -146,300 | -32.51% | $4,713,424.00 |
| 17 | JOINT CORP | JYNT | Healthcare | 0.61% | 288,377 | -293,500 | -50.44% | $2,751,117.00 |
| 18 | XPEL INC | XPEL | Consumer Cyclical | 0.43% | 57,869 | +38,995 | +206.61% | $1,913,728.00 |
| 19 | ASTRONICS CORP | ATRO | Industrials | 0.42% | 41,048 | -34,200 | -45.45% | $1,872,199.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 50.45% | $226,268,953.00 |
| Consumer Cyclical | 17.86% | $80,114,460.00 |
| Industrials | 15.16% | $67,975,979.00 |
| Healthcare | 9.34% | $41,873,875.00 |
| Other | 3.43% | $15,369,350.00 |
| Communication Services | 2.72% | $12,190,708.00 |
| Consumer Defensive | 1.05% | $4,713,424.00 |
Portfolio insights
As of Sep 30, 2025, the Alta Fox Capital Management portfolio holds 19 securities valued at $448,506,749.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.