Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:

New Buys - Amazon.com, Inc., Daktronics, Inc., KKR & Co. Inc., Verra Mobility Corporation

Increases - Funko, Inc., Alphabet Inc., Hasbro, Inc., IDT Corporation, The Joint Corp.

Reductions - Mama's Creations, Inc., Topgolf Callaway Brands Corp., Xponential Fitness, Inc.

Complete Exits - Builders FirstSource, Inc., Franklin Covey Company, Liquidity Services, Inc., XPEL, 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
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+46,000	-	$5.20K	46,000
Q3 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-55,000	-100.0%	$0.00	-
Q3 2022	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy - Position Entry	+1,748,098	-	$4.74K	1,748,098
Q3 2022	FC Franklin Covey Company	Franklin Covey Company	Sell - Position Exit	-175,558	-100.0%	$0.00	-
Q3 2022	FNKO Funko, Inc.	Funko, Inc.	Buy	+425,633	+56.0%	$23.96K	1,185,054
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+51,750	+627.3%	$5.74K	60,000
Q3 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+20,000	+0.6%	$213.19K	3,162,133
Q3 2022	IDT IDT Corporation	IDT Corporation	Buy	+319,663	+96.9%	$16.13K	649,681
Q3 2022	JYNT The Joint Corp.	The Joint Corp.	Buy	+385	+0.3%	$1.76K	111,885
Q3 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+203,333	-	$8.74K	203,333
Q3 2022	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Sell - Position Exit	-59,300	-100.0%	$0.00	-
Q3 2022	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Sell	-475,931	-28.2%	$1.32K	1,210,868
Q3 2022	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-188,048	-27.7%	$9.45K	490,564
Q3 2022	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Buy - Position Entry	+325,000	-	$5.00K	325,000
Q3 2022	XPEL XPEL, Inc.	XPEL, Inc.	Sell - Position Exit	-368,833	-100.0%	$0.00	-
Q3 2022	XPOF Xponential Fitness, Inc.	Xponential Fitness, Inc.	Sell	-164,440	-24.2%	$9.39K	514,069