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
Q1 2022Mar 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+3,612,133	$295.91K	3,612,133
Q1 2022Mar 31, 2022	FNKO Funko, Inc.	Funko, Inc.	Buy - Position Entry	+610,000	$10.52K	610,000
Q1 2022Mar 31, 2022	JYNT The Joint Corp.	The Joint Corp.	Buy - Position Entry	+100,000	$3.54K	100,000
Q1 2022Mar 31, 2022	IDT IDT Corporation	IDT Corporation	Buy	+52,913+22.5%	$9.84K	288,605
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,000+12.9%	$24.34K	8,750
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-900-50.7%	$2.85K	875
Q1 2022Mar 31, 2022	XPEL XPEL, Inc.	XPEL, Inc.	Sell	-21,821-12.5%	$8.03K	152,620
Q1 2022Mar 31, 2022	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell - Position Exit	-79,556-100.0%	$0.00	-
Q1 2022Mar 31, 2022	XPOF Xponential Fitness, Inc.	Xponential Fitness, Inc.	Sell - Position Exit	-124,522-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RDVT Red Violet, Inc.	Red Violet, Inc.	Sell - Position Exit	-245,207-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Sell	-294,188-84.6%	$1.26K	53,612
Q1 2022Mar 31, 2022	SLVM Sylvamo Corporation	Sylvamo Corporation	Sell - Position Exit	-300,000-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ERJ Embraer S.A.	Embraer S.A.	Sell - Position Exit	-460,502-100.0%	$0.00	-
Q4 2021Dec 31, 2021	MAMA Mama's Creations, Inc.	Mama's Creations, Inc.	Buy - Position Entry	+1,686,799	$3.39K	1,686,799
Q4 2021Dec 31, 2021	ERJ Embraer S.A.	Embraer S.A.	Buy - Position Entry	+460,502	$8.17K	460,502
Q4 2021Dec 31, 2021	MODG Topgolf Callaway Brands Corp.	Topgolf Callaway Brands Corp.	Buy - Position Entry	+347,800	$9.54K	347,800
Q4 2021Dec 31, 2021	SLVM Sylvamo Corporation	Sylvamo Corporation	Buy - Position Entry	+300,000	$8.37K	300,000
Q4 2021Dec 31, 2021	RDVT Red Violet, Inc.	Red Violet, Inc.	Buy - Position Entry	+245,207	$9.73K	245,207
Q4 2021Dec 31, 2021	IDT IDT Corporation	IDT Corporation	Buy - Position Entry	+235,692	$10.41K	235,692
Q4 2021Dec 31, 2021	XPEL XPEL, Inc.	XPEL, Inc.	Buy - Position Entry	+174,441	$11.91K	174,441
Q4 2021Dec 31, 2021	XPOF Xponential Fitness, Inc.	Xponential Fitness, Inc.	Buy - Position Entry	+124,522	$2.54K	124,522
Q4 2021Dec 31, 2021	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+79,556	$4.85K	79,556
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+7,750	$22.45K	7,750
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,775	$5.92K	1,775

Page 8 of 8 • 234 total trades

«‹

4 5 6 7 8