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
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 | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | TBBK The Bancorp, Inc. | Buy | +285,600+103.1% |
Q1 2023Mar 31, 2023 | JYNT The Joint Corp. | Buy | +189,840+169.7% |
Q1 2023Mar 31, 2023 | MODG Topgolf Callaway Brands Corp. | Buy | +153,100+24.7% |
Q1 2023Mar 31, 2023 | ARES Ares Management Corporation | Buy - Position Entry | +142,368 |
Q1 2023Mar 31, 2023 | IMXI International Money Express, In | Sell | -9,952-3.1% |
Q1 2023Mar 31, 2023 | XPEL XPEL, Inc. | Sell - Position Exit | -18,874-100.0% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -76,000-100.0% |
Q1 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Sell - Position Exit | -78,580-100.0% |
Q1 2023Mar 31, 2023 | RTX RTX Corporation | Sell - Position Exit | -88,883-100.0% |
Q1 2023Mar 31, 2023 | KKR KKR & Co. Inc. | Sell | -131,823-49.7% |
Q1 2023Mar 31, 2023 | IDT IDT Corporation | Sell | -135,182-49.6% |
Q1 2023Mar 31, 2023 | XPOF Xponential Fitness, Inc. | Sell - Position Exit | -296,753-100.0% |
Q1 2023Mar 31, 2023 | CASH Pathward Financial, Inc. | Sell | -362,073-48.0% |
Q4 2022Dec 31, 2022 | CASH Pathward Financial, Inc. | Buy - Position Entry | +754,178 |
Q4 2022Dec 31, 2022 | IMXI International Money Express, In | Buy - Position Entry | +323,383 |
Q4 2022Dec 31, 2022 | TBBK The Bancorp, Inc. | Buy - Position Entry | +276,900 |
Q4 2022Dec 31, 2022 | MODG Topgolf Callaway Brands Corp. | Buy | +130,000+26.5% |
Q4 2022Dec 31, 2022 | RTX RTX Corporation | Buy - Position Entry | +88,883 |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +78,580 |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Buy | +61,950+30.5% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +30,000+65.2% |
Q4 2022Dec 31, 2022 | XPEL XPEL, Inc. | Buy - Position Entry | +18,874 |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -60,000-100.0% |
Q4 2022Dec 31, 2022 | DAKT Daktronics, Inc. | Sell | -166,568-9.5% |
Q4 2022Dec 31, 2022 | XPOF Xponential Fitness, Inc. | Sell | -217,316-42.3% |
Q4 2022Dec 31, 2022 | PCYO Pure Cycle Corporation | Sell - Position Exit | -290,547-100.0% |
Q4 2022Dec 31, 2022 | VRRM Verra Mobility Corporation | Sell - Position Exit | -325,000-100.0% |
Q4 2022Dec 31, 2022 | IDT IDT Corporation | Sell | -377,239-58.1% |
Q4 2022Dec 31, 2022 | FNKO Funko, Inc. | Sell - Position Exit | -1,185,054-100.0% |
Q4 2022Dec 31, 2022 | MAMA Mama's Creations, Inc. | Sell - Position Exit | -1,210,868-100.0% |