Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 16, 2022, the Alta Fox Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|