Connor Haley - Alta Fox Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 15 | |
| Portfolio Value | $252.33M |
Alta Fox Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | TNC Tennant Company | Sell - Position Exit | -916-100.0% |
Q2 2025Jun 30, 2025 | ARES Ares Management Corporation | Sell - Position Exit | -16,732-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -42,300-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -83,000-100.0% |
Q2 2025Jun 30, 2025 | IDT IDT Corporation | Sell - Position Exit | -136,060-100.0% |
Q2 2025Jun 30, 2025 | ATI ATI Inc. | Sell - Position Exit | -216,300-100.0% |
Q2 2025Jun 30, 2025 | DV DoubleVerify Holdings, Inc. | Sell - Position Exit | -333,465-100.0% |
Q2 2025Jun 30, 2025 | JYNT The Joint Corp. | Sell - Position Exit | -403,096-100.0% |
Q2 2025Jun 30, 2025 | TRS TriMas Corporation | Sell - Position Exit | -742,005-100.0% |
Q2 2025Jun 30, 2025 | IAS Integral Ad Science Holding Cor | Sell - Position Exit | -1,214,053-100.0% |
Q2 2025Jun 30, 2025 | REVG REV Group, Inc. | Sell - Position Exit | -2,302,802-100.0% |
Q2 2025Jun 30, 2025 | DAKT Daktronics, Inc. | Sell - Position Exit | -5,973,599-100.0% |
Q1 2025Mar 31, 2025 | DAKT Daktronics, Inc. | Buy | +2,899,263+94.3% |
Q1 2025Mar 31, 2025 | IAS Integral Ad Science Holding Cor | Buy | +1,208,253+20831.9% |
Q1 2025Mar 31, 2025 | TRS TriMas Corporation | Buy - Position Entry | +742,005 |
Q1 2025Mar 31, 2025 | JYNT The Joint Corp. | Buy - Position Entry | +403,096 |
Q1 2025Mar 31, 2025 | ATI ATI Inc. | Buy - Position Entry | +216,300 |
Q1 2025Mar 31, 2025 | IDT IDT Corporation | Buy | +37,125+37.5% |
Q1 2025Mar 31, 2025 | ARES Ares Management Corporation | Buy - Position Entry | +16,732 |
Q1 2025Mar 31, 2025 | TNC Tennant Company | Buy - Position Entry | +916 |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -13,000-100.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -18,400-100.0% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -19,500-31.6% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -20,652-19.9% |
Q1 2025Mar 31, 2025 | BBW Build-A-Bear Workshop, Inc. | Sell - Position Exit | -122,300-100.0% |
Q1 2025Mar 31, 2025 | REVG REV Group, Inc. | Sell | -194,365-7.8% |
Q1 2025Mar 31, 2025 | WLY John Wiley & Sons, Inc. | Sell - Position Exit | -347,047-100.0% |
Q1 2025Mar 31, 2025 | FWRD Forward Air Corporation | Sell - Position Exit | -692,144-100.0% |
Q1 2025Mar 31, 2025 | NRDS NerdWallet, Inc. | Sell - Position Exit | -809,086-100.0% |
Q1 2025Mar 31, 2025 | DV DoubleVerify Holdings, Inc. | Sell | -929,769-73.6% |