Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. 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 2025, the filing reported:

New Buys - BrightSpring Health Services, I, CarGurus, Inc., Fair Isaac Corporation, FIGS, Inc., SharkNinja, and 2 more

Increases - DoubleVerify Holdings, Inc., DexCom, Inc., NCR Atleos Corporation

Reductions - Astronics Corporation, Daktronics, Inc., The Joint Corp., Nature's Sunshine Products, Inc, REV Group, Inc., and 1 more

Complete Exits - Ares Management Corporation, Integral Ad Science Holding Cor, IDT Corporation, Riskified, TAT Technologies, and 2 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 2025	ARES Ares Management Corporation	Ares Management Corporation	Sell - Position Exit	-79,332	-100.0%	$0.00	-
Q3 2025	ATRO Astronics Corporation	Astronics Corporation	Sell	-34,200	-45.4%	$1.87M	41,048
Q3 2025	BTSG BrightSpring Health Services, I	BrightSpring Health Services, I	Buy - Position Entry	+460,525	-	$13.61M	460,525
Q3 2025	CARG CarGurus, Inc.	CarGurus, Inc.	Buy - Position Entry	+1,098,700	-	$40.90M	1,098,700
Q3 2025	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-542,800	-10.9%	$92.69M	4,430,799
Q3 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy	+862,500	+233.5%	$14.76M	1,231,900
Q3 2025	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+131,200	+52.9%	$25.51M	379,100
Q3 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+12,900	-	$19.31M	12,900
Q3 2025	FIGS FIGS, Inc.	FIGS, Inc.	Buy - Position Entry	+909,300	-	$6.08M	909,300
Q3 2025	IAS Integral Ad Science Holding Cor	Integral Ad Science Holding Cor	Sell - Position Exit	-1,800,090	-100.0%	$0.00	-
Q3 2025	IDT IDT Corporation	IDT Corporation	Sell - Position Exit	-88,530	-100.0%	$0.00	-
Q3 2025	JYNT The Joint Corp.	The Joint Corp.	Sell	-293,500	-50.4%	$2.75M	288,377
Q3 2025	M8216R109 Riskified	Riskified	Sell - Position Exit	-757,044	-100.0%	$0.00	-
Q3 2025	M8740S227 TAT Technologies	TAT Technologies	Sell - Position Exit	-122,790	-100.0%	$0.00	-
Q3 2025	NATL NCR Atleos Corporation	NCR Atleos Corporation	Buy	+461,026	+30.5%	$77.60M	1,974,153
Q3 2025	NATR Nature's Sunshine Products, Inc	Nature's Sunshine Products, Inc	Sell	-146,300	-32.5%	$4.71M	303,700
Q3 2025	PLOW Douglas Dynamics, Inc.	Douglas Dynamics, Inc.	Sell - Position Exit	-266,843	-100.0%	$0.00	-
Q3 2025	REVG REV Group, Inc.	REV Group, Inc.	Sell	-798,400	-49.7%	$45.76M	807,457
Q3 2025	RHLD Resolute Holdings	Resolute Holdings	Sell - Position Exit	-225,249	-100.0%	$0.00	-
Q3 2025	SN SharkNinja	SharkNinja	Buy - Position Entry	+149,000	-	$15.37M	149,000
Q3 2025	TRS TriMas Corporation	TriMas Corporation	Sell	-405,861	-54.7%	$12.99M	336,144
Q3 2025	TXT Textron Inc.	Textron Inc.	Buy - Position Entry	+240,800	-	$20.35M	240,800
Q3 2025	XPEL XPEL, Inc.	XPEL, Inc.	Buy - Position Entry	+57,869	-	$1.91M	57,869