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

DateSymbolTypeQuantity
Q4 2024Dec 31, 2024
DAKT
Daktronics, Inc.
Buy
+2,325,779+310.7%
Q4 2024Dec 31, 2024
DV
DoubleVerify Holdings, Inc.
Buy - Position Entry
+1,263,234
Q4 2024Dec 31, 2024
NRDS
NerdWallet, Inc.
Buy - Position Entry
+809,086
Q4 2024Dec 31, 2024
WLY
John Wiley & Sons, Inc.
Buy
+219,349+171.8%
Q4 2024Dec 31, 2024
BBW
Build-A-Bear Workshop, Inc.
Buy - Position Entry
+122,300
Q4 2024Dec 31, 2024
AMZN
Amazon.com, Inc.
Buy
+51,800+99.9%
Q4 2024Dec 31, 2024
MSFT
Microsoft Corporation
Buy
+47,200+323.3%
Q4 2024Dec 31, 2024
IAS
Integral Ad Science Holding Cor
Buy - Position Entry
+5,800
Q4 2024Dec 31, 2024
MLR
Miller Industries, Inc.
Sell - Position Exit
-100-100.0%
Q4 2024Dec 31, 2024
FWRD
Forward Air Corporation
Sell
-104,948-13.2%
Q4 2024Dec 31, 2024
VCTR
Victory Capital Holdings, Inc.
Sell - Position Exit
-126,800-100.0%
Q4 2024Dec 31, 2024
CASH
Pathward Financial, Inc.
Sell - Position Exit
-157,154-100.0%
Q4 2024Dec 31, 2024
IDT
IDT Corporation
Sell
-210,154-68.0%
Q4 2024Dec 31, 2024
AIV
Apartment Investment and Manage
Sell - Position Exit
-723,045-100.0%
Q3 2024Sep 30, 2024
FWRD
Forward Air Corporation
Buy - Position Entry
+797,092
Q3 2024Sep 30, 2024
AIV
Apartment Investment and Manage
Buy - Position Entry
+723,045
Q3 2024Sep 30, 2024
IDT
IDT Corporation
Buy
+166,341+116.5%
Q3 2024Sep 30, 2024
WLY
John Wiley & Sons, Inc.
Buy - Position Entry
+127,698
Q3 2024Sep 30, 2024
VCTR
Victory Capital Holdings, Inc.
Buy - Position Entry
+126,800
Q3 2024Sep 30, 2024
REVG
REV Group, Inc.
Buy
+57,348+2.4%
Q3 2024Sep 30, 2024
META
Meta Platforms, Inc.
Buy - Position Entry
+18,400
Q3 2024Sep 30, 2024
MLR
Miller Industries, Inc.
Buy - Position Entry
+100
Q3 2024Sep 30, 2024
WSC
WillScot Holdings Corporation
Sell - Position Exit
-6,872-100.0%
Q3 2024Sep 30, 2024
RCKY
Rocky Brands, Inc.
Sell - Position Exit
-20,018-100.0%
Q3 2024Sep 30, 2024
RCMT
RCM Technologies, Inc.
Sell - Position Exit
-65,019-100.0%
Q3 2024Sep 30, 2024
GOOGL
Alphabet Inc.
Sell - Position Exit
-77,400-100.0%
Q3 2024Sep 30, 2024
APP
Applovin Corporation
Sell - Position Exit
-102,500-100.0%
Q3 2024Sep 30, 2024
ALV
Autoliv, Inc.
Sell - Position Exit
-135,800-100.0%
Q3 2024Sep 30, 2024
CASH
Pathward Financial, Inc.
Sell
-188,570-54.5%
Q2 2024Jun 30, 2024
REVG
REV Group, Inc.
Buy
+2,154,735+755.8%
Page 2 of 8222 total trades