Form 13-F position report

IDT CORP

Reported by ALTA FOX CAPITAL MANAGEMENT LLC

IDT CUSIP 448947507 Manager CIK 0001858353

Reported 137,260 shares, down 135,182 (49.6%) from the prior quarter.

Reported value -39.0%; share count -49.6% vs. the prior quarter.

Reduced
% of reported 13F value 4.42% This manager · Q1 2023
Shares 137,260 Quarter-end amount reported
Reported value $4,677,821 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 10408000
2022-03-31 9839000
2022-06-30 83000000
2022-09-30 16132000
2022-12-31 7674691
2023-03-31 4677821
2023-06-30 0
2023-12-31 6598665
2024-03-31 9442707
2024-06-30 5127508
2024-09-30 11797927
2024-12-31 4701391
2025-03-31 6981239
2025-06-30 6048370
2025-09-30 0
2026-03-31 4763191
2026-06-30 5642102

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarterly reported position history for IDT CORP held by ALTA FOX CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 97,010 0 (0.0%) 1.13% $5,642,102 2026-08-14
Q1 2026 New 97,010 +97,010 (0.0%) 1.26% $4,763,191 2026-05-15
Q3 2025 Reduced 0 -88,530 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 88,530 -47,530 (-34.9%) 1.64% $6,048,370 2025-08-14
Q1 2025 Added 136,060 +37,125 (37.5%) 2.77% $6,981,239 2025-05-15
Q4 2024 Reduced 98,935 -210,154 (-68.0%) 1.67% $4,701,391 2025-02-14
Q3 2024 Added 309,089 +166,341 (116.5%) 6.03% $11,797,927 2024-11-14
Q2 2024 Reduced 142,748 -106,993 (-42.8%) 3.26% $5,127,508 2024-08-14
Q1 2024 Added 249,741 +56,175 (29.0%) 7.22% $9,442,707 2024-05-15
Q4 2023 New 193,566 +193,566 (0.0%) 4.22% $6,598,665 2024-02-14
Q2 2023 Reduced 0 -137,260 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 137,260 -135,182 (-49.6%) 4.42% $4,677,821 2023-05-15
Q4 2022 Reduced 272,442 -377,239 (-58.1%) 5.69% $7,674,691 2023-02-14
Q3 2022 Added 649,681 +319,663 (96.9%) 4.87% $16,132,000 2022-11-14
Q2 2022 Added 330,018 +41,413 (14.3%) 17.44% $83,000,000 2022-08-16
Q1 2022 Added 288,605 +52,913 (22.5%) 2.4% $9,839,000 2022-05-16
Q4 2021 New 235,692 +235,692 (0.0%) 5.31% $10,408,000 2022-02-14

Who else reported the position

139 managers reported IDT CORP for Q1 2023.

Managers reporting IDT CORP in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 1,385,286 +7,694 < 0.01% $47,210,535 40 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,242,812 +1,069 0.01% $42,355,007 40 qtrs
VANGUARD GROUP INC Added 1,135,525 +6,273 < 0.01% $38,698,692 40 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 1,011,897 -35,609 0.05% $34,485,000 40 qtrs
FMR LLC Added 726,232 +158,521 < 0.01% $24,749,988 10 qtrs
ADIRONDACK RETIREMENT SPECIALISTS INC Reduced 573,356 -38,493 16.6% $19,935,588 7 qtrs
Newport Capital Group LLC New 611,849 +611,849 19.81% $17,235,787 1 qtr
D E Shaw & Co Inc Added 412,388 +26,656 0.02% $14,054,183 26 qtrs
STATE STREET CORPORATION Added 397,216 +971 < 0.01% $13,537,121 40 qtrs
KAHN BROTHERS GROUP INC Reduced 366,231 -102,698 1.8% $12,481,476 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
CL B NEW

Voting authority reported

Sole
137,260
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.