Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 14, 2023, the Alta Fox Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:

New Buys - Pathward Financial, Inc., Walt Disney Company (The), International Money Express, In, RTX Corporation, The Bancorp, Inc., and 1 more

Increases - Amazon.com, Inc., KKR & Co. Inc., Topgolf Callaway Brands Corp.

Reductions - Daktronics, Inc., IDT Corporation, Xponential Fitness, Inc.

Complete Exits - Funko, Inc., Alphabet Inc., Hasbro, Inc., Mama's Creations, Inc., Pure Cycle Corporation, 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
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+30,000	+65.2%	$6.38M	76,000
Q4 2022	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Buy - Position Entry	+754,178	-	$32.47M	754,178
Q4 2022	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-166,568	-9.5%	$4.46M	1,581,530
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+78,580	-	$6.83M	78,580
Q4 2022	FNKO Funko, Inc.	Funko, Inc.	Sell - Position Exit	-1,185,054	-100.0%	$0.00	-
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q4 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-3,162,133	-100.0%	$0.00	-
Q4 2022	IDT IDT Corporation	IDT Corporation	Sell	-377,239	-58.1%	$7.67M	272,442
Q4 2022	IMXI International Money Express, In	International Money Express, In	Buy - Position Entry	+323,383	-	$7.88M	323,383
Q4 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+61,950	+30.5%	$12.31M	265,283
Q4 2022	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Sell - Position Exit	-1,210,868	-100.0%	$0.00	-
Q4 2022	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy	+130,000	+26.5%	$12.26M	620,564
Q4 2022	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Sell - Position Exit	-290,547	-100.0%	$0.00	-
Q4 2022	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+88,883	-	$8.97M	88,883
Q4 2022	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Buy - Position Entry	+276,900	-	$7.86M	276,900
Q4 2022	VRRM Verra Mobility Corporation	Verra Mobility Corporation	Sell - Position Exit	-325,000	-100.0%	$0.00	-
Q4 2022	XPEL XPEL, Inc.	XPEL, Inc.	Buy - Position Entry	+18,874	-	$1.13M	18,874
Q4 2022	XPOF Xponential Fitness, Inc.	Xponential Fitness, Inc.	Sell	-217,316	-42.3%	$6.80M	296,753