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

According to the SEC 13F filed on Nov 14, 2024, the Alta Fox Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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	-