Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2022. 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 2022, the filing reported:
New Buys - Builders FirstSource, Inc., Franklin Covey Company, Liquidity Services, Inc., Pure Cycle Corporation, Xponential Fitness, Inc.
Increases - Funko, Inc., IDT Corporation, The Joint Corp., Topgolf Callaway Brands Corp., XPEL, Inc.
Reductions - Alphabet Inc., Hasbro, Inc.
Complete Exits - Amazon.com, Inc.
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 2022
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-875
|
|
Q2 2022
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+55,000
|
|
Q2 2022
|
FC
Franklin Covey Company
|
Buy - Position Entry |
+175,558
|
|
Q2 2022
|
FNKO
Funko, Inc.
|
Buy |
+149,421
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-500
|
|
Q2 2022
|
HAS
Hasbro, Inc.
|
Sell |
-470,000
|
|
Q2 2022
|
IDT
IDT Corporation
|
Buy |
+41,413
|
|
Q2 2022
|
JYNT
The Joint Corp.
|
Buy |
+11,500
|
|
Q2 2022
|
LQDT
Liquidity Services, Inc.
|
Buy - Position Entry |
+59,300
|
|
Q2 2022
|
MODG
Topgolf Callaway Brands Corp.
|
Buy |
+625,000
|
|
Q2 2022
|
PCYO
Pure Cycle Corporation
|
Buy - Position Entry |
+290,547
|
|
Q2 2022
|
XPEL
XPEL, Inc.
|
Buy |
+216,213
|
|
Q2 2022
|
XPOF
Xponential Fitness, Inc.
|
Buy - Position Entry |
+678,509
|