Connor Haley – Alta Fox Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Astronics Corporation, DexCom, Inc., TAT Technologies, Meta Platforms, Inc., NCR Atleos Corporation, and 2 more
Increases – Ares Management Corporation, DoubleVerify Holdings, Inc., Integral Ad Science Holding Cor, The Joint Corp., Resolute Holdings
Reductions – Daktronics, Inc., IDT Corporation, REV Group, Inc.
Complete Exits – ATI Inc., Arcos Dorados, Tennant Company
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | ARES Ares Management Corporation | Buy | +62,600 |
Q2 2025 | ATI ATI Inc. | Sell - Position Exit | -216,300 |
Q2 2025 | ATRO Astronics Corporation | Buy - Position Entry | +75,248 |
Q2 2025 | DAKT Daktronics, Inc. | Sell | -1,000,000 |
Q2 2025 | DV DoubleVerify Holdings, Inc. | Buy | +35,935 |
Q2 2025 | DXCM DexCom, Inc. | Buy - Position Entry | +247,900 |
Q2 2025 | G0457F107 Arcos Dorados | Sell - Position Exit | -1,120,700 |
Q2 2025 | IAS Integral Ad Science Holding Cor | Buy | +586,037 |
Q2 2025 | IDT IDT Corporation | Sell | -47,530 |
Q2 2025 | JYNT The Joint Corp. | Buy | +178,781 |
Q2 2025 | M8740S227 TAT Technologies | Buy - Position Entry | +122,790 |
Q2 2025 | META Meta Platforms, Inc. | Buy - Position Entry | +16,600 |
Q2 2025 | NATL NCR Atleos Corporation | Buy - Position Entry | +1,513,127 |
Q2 2025 | NATR Nature's Sunshine Products, Inc | Buy - Position Entry | +450,000 |
Q2 2025 | PLOW Douglas Dynamics, Inc. | Buy - Position Entry | +266,843 |
Q2 2025 | REVG REV Group, Inc. | Sell | -696,945 |
Q2 2025 | RHLD Resolute Holdings | Buy | +60,100 |
Q2 2025 | TNC Tennant Company | Sell - Position Exit | -916 |
Q1 2025 | AMZN Amazon.com, Inc. | Sell | -20,652 |
Q1 2025 | ARES Ares Management Corporation | Buy - Position Entry | +16,732 |
Q1 2025 | ATI ATI Inc. | Buy - Position Entry | +216,300 |
Q1 2025 | BBW Build-A-Bear Workshop, Inc. | Sell - Position Exit | -122,300 |
Q1 2025 | DAKT Daktronics, Inc. | Buy | +2,899,263 |
Q1 2025 | DV DoubleVerify Holdings, Inc. | Sell | -929,769 |
Q1 2025 | FWRD Forward Air Corporation | Sell - Position Exit | -692,144 |
Q1 2025 | G0457F107 Arcos Dorados | Buy - Position Entry | +1,120,700 |
Q1 2025 | IAS Integral Ad Science Holding Cor | Buy | +1,208,253 |
Q1 2025 | IDT IDT Corporation | Buy | +37,125 |
Q1 2025 | JYNT The Joint Corp. | Buy - Position Entry | +403,096 |
Q1 2025 | M8216R109 Riskified | Buy - Position Entry | +757,044 |