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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | HAS Hasbro, Inc. | Sell - Position Exit | -3,162,133-100.0% |
Q3 2022Sep 30, 2022 | DAKT Daktronics, Inc. | Buy - Position Entry | +1,748,098 |
Q3 2022Sep 30, 2022 | FNKO Funko, Inc. | Buy | +425,633+56.0% |
Q3 2022Sep 30, 2022 | VRRM Verra Mobility Corporation | Buy - Position Entry | +325,000 |
Q3 2022Sep 30, 2022 | IDT IDT Corporation | Buy | +319,663+96.9% |
Q3 2022Sep 30, 2022 | KKR KKR & Co. Inc. | Buy - Position Entry | +203,333 |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +51,750+627.3% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Buy - Position Entry | +46,000 |
Q3 2022Sep 30, 2022 | HAS Hasbro, Inc. | Buy | +20,000+0.6% |
Q3 2022Sep 30, 2022 | JYNT The Joint Corp. | Buy | +385+0.3% |
Q3 2022Sep 30, 2022 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -55,000-100.0% |
Q3 2022Sep 30, 2022 | LQDT Liquidity Services, Inc. | Sell - Position Exit | -59,300-100.0% |
Q3 2022Sep 30, 2022 | XPOF Xponential Fitness, Inc. | Sell | -164,440-24.2% |
Q3 2022Sep 30, 2022 | FC Franklin Covey Company | Sell - Position Exit | -175,558-100.0% |
Q3 2022Sep 30, 2022 | MODG Topgolf Callaway Brands Corp. | Sell | -188,048-27.7% |
Q3 2022Sep 30, 2022 | XPEL XPEL, Inc. | Sell - Position Exit | -368,833-100.0% |
Q3 2022Sep 30, 2022 | MAMA Mama's Creations, Inc. | Sell | -475,931-28.2% |
Q2 2022Jun 30, 2022 | XPOF Xponential Fitness, Inc. | Buy - Position Entry | +678,509 |
Q2 2022Jun 30, 2022 | MODG Topgolf Callaway Brands Corp. | Buy | +625,000+1165.8% |
Q2 2022Jun 30, 2022 | PCYO Pure Cycle Corporation | Buy - Position Entry | +290,547 |
Q2 2022Jun 30, 2022 | XPEL XPEL, Inc. | Buy | +216,213+141.7% |
Q2 2022Jun 30, 2022 | FC Franklin Covey Company | Buy - Position Entry | +175,558 |
Q2 2022Jun 30, 2022 | FNKO Funko, Inc. | Buy | +149,421+24.5% |
Q2 2022Jun 30, 2022 | LQDT Liquidity Services, Inc. | Buy - Position Entry | +59,300 |
Q2 2022Jun 30, 2022 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +55,000 |
Q2 2022Jun 30, 2022 | IDT IDT Corporation | Buy | +41,413+14.3% |
Q2 2022Jun 30, 2022 | JYNT The Joint Corp. | Buy | +11,500+11.5% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -500-5.7% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -875-100.0% |
Q2 2022Jun 30, 2022 | HAS Hasbro, Inc. | Sell | -470,000-13.0% |