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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q2 | Aug 31, 2023 | Alta Fox Capital Management | 5.3% | 10.6% | DAKT | credit, EBITDA, small caps, technology, underfollowed, value | Even with the recent rally in small-cap stocks, Alta Fox believes this segment of the market currently represents a superior hunting ground for asymmetric opportunities. The fund's research process typically leads them to opportunities in the small-cap space, where they find better risk-adjusted returns compared to large-cap stocks. | DAKT |
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| 2024 Q1 | Jun 1, 2024 | Alta Fox Capital Management | 4.2% | 12.5% | DAKT, REVG | Activist, Japan, Quality, small caps, undervalued, value | Alta Fox focuses on attractively priced small-cap assets with a diminishing competitive landscape in this specialized market. The fund targets high-quality, underfollowed businesses at cheap prices in the small-cap space. Japan offers excellent long-term opportunities with more publicly traded small-mid cap companies than the United States. | REVG HUMBLE.ST DAKT EML.AX |
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| 2023 Q1 | May 31, 2023 | Alta Fox Capital Management | 5.0% | 5.0% | DAKT | activism, Daktronics, small caps, special situations, value | Alta Fox is constructive on the small-cap space and believes it should prove a good hunting ground for alpha, particularly given the current valuation disparity. Small-cap stocks are now approaching historically cheap levels relative to large-caps. The fund sees opportunity in small-cap equities, particularly internationally. | DAKT |
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| 2024 Q2 | Jun 30, 2024 | THB Asset Management | 10.3% | 10.1% | ALNT, AMZN, BSIG, BYON, CRNC, DAKT, HWKN, IMMR, LIMB, LMAT, LUNA, NVDA, NVEE, PLUS, POOL, RES, TRNS, UFPT, VCEL, VITL | AI, Elections, inflation, infrastructure, Microcap, small caps, technology, value | Artificial intelligence is receiving significant media attention with companies committing billions to building infrastructure for data storage and processing. The AI ecosystem includes undiscovered companies whose products and services are necessary for continued infrastructure build-out. THB holdings participating in AI infrastructure include Limbach Holdings, NV5 Global, ePlus, and Luna Innovations. | DAKT |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Alta Fox Capital Management | Daktronics | Information Technology | Electronic Equipment, Instruments & Components | Bull | NASDAQ | Corporate Governance, COVID Recovery, Digital Signage, EBITDA Expansion, Electronic Displays, Free Cash Flow, market leader, net cash, Pricing Discipline, Scoreboards, Sports Technology, turnaround, Value | View Pitch |
| Apr 27, 2026 | Fund Letters | Alta Fox Capital Management | Daktronics | Information Technology | Electronic Equipment, Instruments & Components | Bull | NASDAQ | Activism, convertible note, Electronic Displays, manufacturing, market leader, Scoreboards, Supply Chain Recovery, turnaround, Value, Working Capital Normalization | View Pitch |
| Apr 13, 2026 | Fund Letters | Alta Fox Capital Management | Daktronics | Information Technology | Electronic Equipment, Instruments & Components | Bull | NASDAQ | Digital Signage, Electronic Displays, Free Cash Flow, Operational Improvement, Sports Technology, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | THB Asset Management | Daktronics | Information Technology | Electronic Equipment, Instruments & Components | Bull | NASDAQ | Electronic Scoreboards, LED Displays, manufacturing, margin expansion, market leader, recurring revenue, sports entertainment, Transportation | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||