Connor Haley - Alta Fox Capital Management 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 13, 2026, the Alta Fox Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2025, the filing reported:

New Buys - Ares Management Corporation, Resideo Technologies, Inc.

Increases - BrightSpring Health Services, I, CarGurus, Inc., TriMas Corporation, XPEL, Inc.

Reductions - Daktronics, Inc., Fair Isaac Corporation, FIGS, Inc., Microsoft Corporation, NCR Atleos Corporation

Complete Exits - Astronics Corporation, DoubleVerify Holdings, Inc., DexCom, Inc., The Joint Corp., Nature's Sunshine Products, Inc, and 3 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 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+100,600	-	$16.26M	100,600
Q4 2025	ATRO Astronics Corporation	Astronics Corporation	Sell - Position Exit	-41,048	-100.0%	$0.00	-
Q4 2025	BTSG BrightSpring Health Services, I	BrightSpring Health Services, I	Buy	+776,975	+168.7%	$46.34M	1,237,500
Q4 2025	CARG CarGurus, Inc.	CarGurus, Inc.	Buy	+174,844	+15.9%	$48.84M	1,273,544
Q4 2025	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-697,600	-15.7%	$73.81M	3,733,199
Q4 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Sell - Position Exit	-1,231,900	-100.0%	$0.00	-
Q4 2025	DXCM DexCom, Inc.	DexCom, Inc.	Sell - Position Exit	-379,100	-100.0%	$0.00	-
Q4 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-1,090	-8.4%	$19.97M	11,810
Q4 2025	FIGS FIGS, Inc.	FIGS, Inc.	Sell	-33,700	-3.7%	$9.95M	875,600
Q4 2025	JYNT The Joint Corp.	The Joint Corp.	Sell - Position Exit	-288,377	-100.0%	$0.00	-
Q4 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-24,300	-57.4%	$8.71M	18,000
Q4 2025	NATL NCR Atleos Corporation	NCR Atleos Corporation	Sell	-23,272	-1.2%	$74.35M	1,950,881
Q4 2025	NATR Nature's Sunshine Products, Inc	Nature's Sunshine Products, Inc	Sell - Position Exit	-303,700	-100.0%	$0.00	-
Q4 2025	REVG REV Group, Inc.	REV Group, Inc.	Sell - Position Exit	-807,457	-100.0%	$0.00	-
Q4 2025	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy - Position Entry	+1,266,700	-	$44.49M	1,266,700
Q4 2025	SN SharkNinja	SharkNinja	Sell - Position Exit	-149,000	-100.0%	$0.00	-
Q4 2025	TRS TriMas Corporation	TriMas Corporation	Buy	+227,231	+67.6%	$19.97M	563,375
Q4 2025	TXT Textron Inc.	Textron Inc.	Sell - Position Exit	-240,800	-100.0%	$0.00	-
Q4 2025	XPEL XPEL, Inc.	XPEL, Inc.	Buy	+1,384,769	+2392.9%	$72.00M	1,442,638