Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:

New Buys - Amazon.com, Inc., Bragg Gaming Group Inc., Dole, Alphabet Inc., GXO Logistics, Inc., and 4 more

Increases - The Joint Corp.

Reductions - Ares Management Corporation, Pathward Financial, Inc., Daktronics, Inc., Topgolf Callaway Brands Corp., The Bancorp, Inc.

Complete Exits - IDT Corporation, International Money Express, In, KKR & Co. Inc.

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
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+38,852	-	$5.06M	38,852
Q2 2023	ARES Ares Management Corporation	Ares Management Corporation	Sell	-93,000	-65.3%	$4.76M	49,368
Q2 2023	BRAG Bragg Gaming Group Inc.	Bragg Gaming Group Inc.	Buy - Position Entry	+153,200	-	$470.32K	153,200
Q2 2023	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Sell	-59,600	-15.2%	$15.41M	332,505
Q2 2023	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-698,200	-25.4%	$13.09M	2,046,083
Q2 2023	G27907107 Dole	Dole	Buy - Position Entry	+449,249	-	$6.07M	449,249
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+25,200	-	$3.02M	25,200
Q2 2023	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy - Position Entry	+57,000	-	$3.58M	57,000
Q2 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+87,700	-	$12.76M	87,700
Q2 2023	IDT IDT Corporation	IDT Corporation	Sell - Position Exit	-137,260	-100.0%	$0.00	-
Q2 2023	IMXI International Money Express, In	International Money Express, In	Sell - Position Exit	-313,431	-100.0%	$0.00	-
Q2 2023	JYNT The Joint Corp.	The Joint Corp.	Buy	+419,713	+139.1%	$12.14M	721,438
Q2 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-133,460	-100.0%	$0.00	-
Q2 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+88,900	-	$16.33M	88,900
Q2 2023	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-112,700	-14.6%	$13.12M	660,964
Q2 2023	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-285,765	-50.8%	$9.04M	276,735
Q2 2023	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy - Position Entry	+36,300	-	$5.19M	36,300
Q2 2023	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Buy - Position Entry	+33,900	-	$1.62M	33,900