Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2024. 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 2024, the filing reported:

New Buys - Apartment Investment and Manage, Forward Air Corporation, Meta Platforms, Inc., Miller Industries, Inc., Victory Capital Holdings, Inc. , and 1 more

Increases - IDT Corporation, REV Group, Inc.

Reductions - Pathward Financial, Inc.

Complete Exits - Autoliv, Inc., Applovin Corporation, Alphabet Inc., Rocky Brands, Inc., RCM Technologies, Inc., and 1 more

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 2024	AIV Apartment Investment and Manage	Apartment Investment and Manage	Buy - Position Entry	+723,045	-	$6.54M	723,045
Q3 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-135,800	-100.0%	$0.00	-
Q3 2024	APP Applovin Corporation	Applovin Corporation	Sell - Position Exit	-102,500	-100.0%	$0.00	-
Q3 2024	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Sell	-188,570	-54.5%	$10.37M	157,154
Q3 2024	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+797,092	-	$28.22M	797,092
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-77,400	-100.0%	$0.00	-
Q3 2024	IDT IDT Corporation	IDT Corporation	Buy	+166,341	+116.5%	$11.80M	309,089
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+18,400	-	$10.53M	18,400
Q3 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy - Position Entry	+100	-	$6.10K	100
Q3 2024	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Sell - Position Exit	-20,018	-100.0%	$0.00	-
Q3 2024	RCMT RCM Technologies, Inc.	RCM Technologies, Inc.	Sell - Position Exit	-65,019	-100.0%	$0.00	-
Q3 2024	REVG REV Group, Inc.	REV Group, Inc.	Buy	+57,348	+2.4%	$70.07M	2,497,167
Q3 2024	VCTR Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	Buy - Position Entry	+126,800	-	$7.02M	126,800
Q3 2024	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+127,698	-	$6.16M	127,698
Q3 2024	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Sell - Position Exit	-6,872	-100.0%	$0.00	-