Connor Haley – Alta Fox Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:

New Buys – NCR Atleos Corporation (NATL), Nature's Sunshine Products, Inc (NATR), Douglas Dynamics, Inc. (PLOW), DexCom, Inc. (DXCM), TAT Technologies (M8740S227), and 2 more

Increases – Integral Ad Science Holding Cor (IAS), The Joint Corp. (JYNT), Ares Management Corporation (ARES), Resolute Holdings (RHLD), DoubleVerify Holdings, Inc. (DV)

Reductions – IDT Corporation (IDT), REV Group, Inc. (REVG), Daktronics, Inc. (DAKT)

Complete Exits – Tennant Company (TNC), ATI Inc. (ATI), Arcos Dorados (G0457F107)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Alta Fox Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy - Position Entry	+100	$6.10K	100
Q3 2024Sep 30, 2024	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Sell - Position Exit	-6,872-100.0%	$0.00	-
Q3 2024Sep 30, 2024	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Sell - Position Exit	-20,018-100.0%	$0.00	-
Q3 2024Sep 30, 2024	RCMT RCM Technologies, Inc.	RCM Technologies, Inc.	Sell - Position Exit	-65,019-100.0%	$0.00	-
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-77,400-100.0%	$0.00	-
Q3 2024Sep 30, 2024	APP Applovin Corporation	Applovin Corporation	Sell - Position Exit	-102,500-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-135,800-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Sell	-188,570-54.5%	$10.37M	157,154
Q2 2024Jun 30, 2024	REVG REV Group, Inc.	REV Group, Inc.	Buy	+2,154,735+755.8%	$60.73M	2,439,819
Q2 2024Jun 30, 2024	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Buy - Position Entry	+345,724	$19.56M	345,724
Q2 2024Jun 30, 2024	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+135,800	$14.53M	135,800
Q2 2024Jun 30, 2024	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+102,500	$8.53M	102,500
Q2 2024Jun 30, 2024	RCMT RCM Technologies, Inc.	RCM Technologies, Inc.	Buy - Position Entry	+65,019	$1.22M	65,019
Q2 2024Jun 30, 2024	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Buy - Position Entry	+20,018	$739.87K	20,018
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell - Position Exit	-21,200-100.0%	$0.00	-
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-25,922-100.0%	$0.00	-
Q2 2024Jun 30, 2024	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell - Position Exit	-66,515-100.0%	$0.00	-
Q2 2024Jun 30, 2024	IDT IDT Corporation	IDT Corporation	Sell	-106,993-42.8%	$5.13M	142,748
Q2 2024Jun 30, 2024	WSC WillScot Holdings Corporation	WillScot Holdings Corporation	Sell	-183,628-96.4%	$258.66K	6,872
Q2 2024Jun 30, 2024	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell - Position Exit	-280,945-100.0%	$0.00	-
Q2 2024Jun 30, 2024	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-720,000-49.0%	$10.44M	748,557
Q1 2024Mar 31, 2024	REVG REV Group, Inc.	REV Group, Inc.	Buy - Position Entry	+285,084	$6.30M	285,084
Q1 2024Mar 31, 2024	IDT IDT Corporation	IDT Corporation	Buy	+56,175+29.0%	$9.44M	249,741
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+52,200+207.1%	$11.68M	77,400
Q1 2024Mar 31, 2024	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Buy	+34,700+14.1%	$35.83M	280,945
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+8,800+209.5%	$6.26M	13,000
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,900-32.1%	$6.14M	14,600
Q1 2024Mar 31, 2024	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell	-15,085-18.5%	$11.44M	66,515
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Sell	-17,000-44.5%	$5.35M	21,200
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-26,700-50.7%	$5.53M	25,922

Page 3 of 8 • 234 total trades

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