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

As of Dec 31, 2022, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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