Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2024, the filing reported:

New Buys - Build-A-Bear Workshop, Inc., DoubleVerify Holdings, Inc., Integral Ad Science Holding Cor, NerdWallet, Inc.

Increases - Amazon.com, Inc., Daktronics, Inc., Microsoft Corporation, John Wiley & Sons, Inc.

Reductions - Forward Air Corporation, IDT Corporation

Complete Exits - Apartment Investment and Manage, Pathward Financial, Inc., Miller Industries, Inc., Victory Capital Holdings, Inc.

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 2024	AIV Apartment Investment and Manage	Apartment Investment and Manage	Sell - Position Exit	-723,045	-100.0%	$0.00	-
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,800	+99.9%	$22.74M	103,652
Q4 2024	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Buy - Position Entry	+122,300	-	$5.63M	122,300
Q4 2024	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Sell - Position Exit	-157,154	-100.0%	$0.00	-
Q4 2024	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+2,325,779	+310.7%	$51.83M	3,074,336
Q4 2024	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy - Position Entry	+1,263,234	-	$24.27M	1,263,234
Q4 2024	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-104,948	-13.2%	$22.32M	692,144
Q4 2024	IAS Integral Ad Science Holding Cor	Integral Ad Science Holding Cor	Buy - Position Entry	+5,800	-	$60.55K	5,800
Q4 2024	IDT IDT Corporation	IDT Corporation	Sell	-210,154	-68.0%	$4.70M	98,935
Q4 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell - Position Exit	-100	-100.0%	$0.00	-
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+47,200	+323.3%	$26.05M	61,800
Q4 2024	NRDS NerdWallet, Inc.	NerdWallet, Inc.	Buy - Position Entry	+809,086	-	$10.76M	809,086
Q4 2024	VCTR Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	Sell - Position Exit	-126,800	-100.0%	$0.00	-
Q4 2024	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy	+219,349	+171.8%	$15.17M	347,047