Connor Haley – Alta Fox Capital Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 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 Q4 2025, the filing reported:
Reductions – Daktronics, Inc., Fair Isaac Corporation, FIGS, Inc., Microsoft Corporation, NCR Atleos Corporation
Complete Exits – Astronics Corporation, DoubleVerify Holdings, Inc., DexCom, Inc., The Joint Corp., Nature's Sunshine Products, Inc, and 3 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 |
|---|---|---|---|---|---|---|---|
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 | - |
Q4 2025 | REZI Resideo Technologies, Inc. | Resideo Technologies, Inc. | Buy - Position Entry | +1,266,700 | - | $44.49M | 1,266,700 |
Q4 2025 | SN SharkNinja | SharkNinja | Sell - Position Exit | -149,000 | -100.0% | $0.00 | - |
Q4 2025 | TRS TriMas Corporation | TriMas Corporation | Buy | +227,231 | +67.6% | $19.97M | 563,375 |
Q4 2025 | TXT Textron Inc. | Textron Inc. | Sell - Position Exit | -240,800 | -100.0% | $0.00 | - |
Q4 2025 | XPEL XPEL, Inc. | XPEL, Inc. | Buy | +1,384,769 | +2392.9% | $72.00M | 1,442,638 |
Q3 2025 | ARES Ares Management Corporation | Ares Management Corporation | Sell - Position Exit | -79,332 | -100.0% | $0.00 | - |
Q3 2025 | ATRO Astronics Corporation | Astronics Corporation | Sell | -34,200 | -45.4% | $1.87M | 41,048 |
Q3 2025 | BTSG BrightSpring Health Services, I | BrightSpring Health Services, I | Buy - Position Entry | +460,525 | - | $13.61M | 460,525 |
Q3 2025 | CARG CarGurus, Inc. | CarGurus, Inc. | Buy - Position Entry | +1,098,700 | - | $40.90M | 1,098,700 |
Q3 2025 | DAKT Daktronics, Inc. | Daktronics, Inc. | Sell | -542,800 | -10.9% | $92.69M | 4,430,799 |
Q3 2025 | DV DoubleVerify Holdings, Inc. | DoubleVerify Holdings, Inc. | Buy | +862,500 | +233.5% | $14.76M | 1,231,900 |
Q3 2025 | DXCM DexCom, Inc. | DexCom, Inc. | Buy | +131,200 | +52.9% | $25.51M | 379,100 |
Q3 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy - Position Entry | +12,900 | - | $19.31M | 12,900 |
Q3 2025 | FIGS FIGS, Inc. | FIGS, Inc. | Buy - Position Entry | +909,300 | - | $6.08M | 909,300 |
Q3 2025 | IAS Integral Ad Science Holding Cor | Integral Ad Science Holding Cor | Sell - Position Exit | -1,800,090 | -100.0% | $0.00 | - |
Q3 2025 | IDT IDT Corporation | IDT Corporation | Sell - Position Exit | -88,530 | -100.0% | $0.00 | - |