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

According to the SEC 13F filed on Nov 14, 2025, the Alta Fox Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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