Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2026, the filing reported:

New Buys - Brinks Company (The), IDT Corporation, Toast, Inc.

Increases - BrightSpring Health Services, I, CarGurus, Inc., XPEL, Inc.

Reductions - Daktronics, Inc., NCR Atleos Corporation, TriMas Corporation

Complete Exits - Amazon.com, Inc., Ares Management Corporation, Fair Isaac Corporation, FIGS, Inc., Meta Platforms, Inc., and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-83,000	-100.0%	$0.00	-
Q1 2026	ARES Ares Management Corporation	Ares Management Corporation	Sell - Position Exit	-100,600	-100.0%	$0.00	-
Q1 2026	BCO Brinks Company (The)	Brinks Company (The)	Buy - Position Entry	+111,700	-	$11.58M	111,700
Q1 2026	BTSG BrightSpring Health Services, I	BrightSpring Health Services, I	Buy	+185,900	+15.0%	$60.65M	1,423,400
Q1 2026	CARG CarGurus, Inc.	CarGurus, Inc.	Buy	+313,802	+24.6%	$54.05M	1,587,346
Q1 2026	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-361,800	-9.7%	$65.91M	3,371,399
Q1 2026	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell - Position Exit	-11,810	-100.0%	$0.00	-
Q1 2026	FIGS FIGS, Inc.	FIGS, Inc.	Sell - Position Exit	-875,600	-100.0%	$0.00	-
Q1 2026	IDT IDT Corporation	IDT Corporation	Buy - Position Entry	+97,010	-	$4.76M	97,010
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-16,600	-100.0%	$0.00	-
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-18,000	-100.0%	$0.00	-
Q1 2026	NATL NCR Atleos Corporation	NCR Atleos Corporation	Sell	-389,992	-20.0%	$68.02M	1,560,889
Q1 2026	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell - Position Exit	-1,266,700	-100.0%	$0.00	-
Q1 2026	TOST Toast, Inc.	Toast, Inc.	Buy - Position Entry	+740,300	-	$19.63M	740,300
Q1 2026	TRS TriMas Corporation	TriMas Corporation	Sell	-339,927	-60.3%	$8.03M	223,448
Q1 2026	XPEL XPEL, Inc.	XPEL, Inc.	Buy	+481,620	+33.4%	$85.17M	1,924,258
Q4 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+100,600	-	$16.26M	100,600
Q4 2025	ATRO Astronics Corporation	Astronics Corporation	Sell - Position Exit	-41,048	-100.0%	$0.00	-
Q4 2025	BTSG BrightSpring Health Services, I	BrightSpring Health Services, I	Buy	+776,975	+168.7%	$46.34M	1,237,500
Q4 2025	CARG CarGurus, Inc.	CarGurus, Inc.	Buy	+174,844	+15.9%	$48.84M	1,273,544
Q4 2025	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-697,600	-15.7%	$73.81M	3,733,199
Q4 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Sell - Position Exit	-1,231,900	-100.0%	$0.00	-
Q4 2025	DXCM DexCom, Inc.	DexCom, Inc.	Sell - Position Exit	-379,100	-100.0%	$0.00	-
Q4 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-1,090	-8.4%	$19.97M	11,810
Q4 2025	FIGS FIGS, Inc.	FIGS, Inc.	Sell	-33,700	-3.7%	$9.95M	875,600
Q4 2025	JYNT The Joint Corp.	The Joint Corp.	Sell - Position Exit	-288,377	-100.0%	$0.00	-
Q4 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-24,300	-57.4%	$8.71M	18,000
Q4 2025	NATL NCR Atleos Corporation	NCR Atleos Corporation	Sell	-23,272	-1.2%	$74.35M	1,950,881
Q4 2025	NATR Nature's Sunshine Products, Inc	Nature's Sunshine Products, Inc	Sell - Position Exit	-303,700	-100.0%	$0.00	-
Q4 2025	REVG REV Group, Inc.	REV Group, Inc.	Sell - Position Exit	-807,457	-100.0%	$0.00	-

Page 1 of 2