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

According to the SEC 13F filed on Aug 14, 2023, the Alta Fox Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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