Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2025, the filing reported:

New Buys - Ares Management Corporation, ATI Inc., Arcos Dorados, The Joint Corp., Riskified, and 3 more

Increases - Daktronics, Inc., Integral Ad Science Holding Cor, IDT Corporation

Reductions - Amazon.com, Inc., DoubleVerify Holdings, Inc., Microsoft Corporation, REV Group, Inc.

Complete Exits - Build-A-Bear Workshop, Inc., Forward Air Corporation, Mastercard Incorporated, Meta Platforms, Inc., NerdWallet, Inc., and 1 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 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-20,652	-19.9%	$15.79M	83,000
Q1 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+16,732	-	$2.45M	16,732
Q1 2025	ATI ATI Inc.	ATI Inc.	Buy - Position Entry	+216,300	-	$11.25M	216,300
Q1 2025	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Sell - Position Exit	-122,300	-100.0%	$0.00	-
Q1 2025	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+2,899,263	+94.3%	$72.76M	5,973,599
Q1 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Sell	-929,769	-73.6%	$4.46M	333,465
Q1 2025	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-692,144	-100.0%	$0.00	-
Q1 2025	G0457F107 Arcos Dorados	Arcos Dorados	Buy - Position Entry	+1,120,700	-	$9.03M	1,120,700
Q1 2025	IAS Integral Ad Science Holding Cor	Integral Ad Science Holding Cor	Buy	+1,208,253	+20831.9%	$9.79M	1,214,053
Q1 2025	IDT IDT Corporation	IDT Corporation	Buy	+37,125	+37.5%	$6.98M	136,060
Q1 2025	JYNT The Joint Corp.	The Joint Corp.	Buy - Position Entry	+403,096	-	$5.03M	403,096
Q1 2025	M8216R109 Riskified	Riskified	Buy - Position Entry	+757,044	-	$3.50M	757,044
Q1 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-13,000	-100.0%	$0.00	-
Q1 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-18,400	-100.0%	$0.00	-
Q1 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-19,500	-31.6%	$15.88M	42,300
Q1 2025	NRDS NerdWallet, Inc.	NerdWallet, Inc.	Sell - Position Exit	-809,086	-100.0%	$0.00	-
Q1 2025	REVG REV Group, Inc.	REV Group, Inc.	Sell	-194,365	-7.8%	$72.77M	2,302,802
Q1 2025	RHLD Resolute Holdings	Resolute Holdings	Buy - Position Entry	+165,149	-	$5.18M	165,149
Q1 2025	TNC Tennant Company	Tennant Company	Buy - Position Entry	+916	-	$73.05K	916
Q1 2025	TRS TriMas Corporation	TriMas Corporation	Buy - Position Entry	+742,005	-	$17.39M	742,005
Q1 2025	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-347,047	-100.0%	$0.00	-