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 2024Jun 30, 2024 | CASH Pathward Financial, Inc. | Buy - Position Entry | +345,724 |
Q2 2024Jun 30, 2024 | ALV Autoliv, Inc. | Buy - Position Entry | +135,800 |
Q2 2024Jun 30, 2024 | APP Applovin Corporation | Buy - Position Entry | +102,500 |
Q2 2024Jun 30, 2024 | RCMT RCM Technologies, Inc. | Buy - Position Entry | +65,019 |
Q2 2024Jun 30, 2024 | RCKY Rocky Brands, Inc. | Buy - Position Entry | +20,018 |
Q2 2024Jun 30, 2024 | MAR Marriott International | Sell - Position Exit | -21,200-100.0% |
Q2 2024Jun 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -25,922-100.0% |
Q2 2024Jun 30, 2024 | WCN Waste Connections, Inc. | Sell - Position Exit | -66,515-100.0% |
Q2 2024Jun 30, 2024 | IDT IDT Corporation | Sell | -106,993-42.8% |
Q2 2024Jun 30, 2024 | WSC WillScot Holdings Corporation | Sell | -183,628-96.4% |
Q2 2024Jun 30, 2024 | FCFS FirstCash Holdings, Inc. | Sell - Position Exit | -280,945-100.0% |
Q2 2024Jun 30, 2024 | DAKT Daktronics, Inc. | Sell | -720,000-49.0% |
Q1 2024Mar 31, 2024 | REVG REV Group, Inc. | Buy - Position Entry | +285,084 |
Q1 2024Mar 31, 2024 | IDT IDT Corporation | Buy | +56,175+29.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Buy | +52,200+207.1% |
Q1 2024Mar 31, 2024 | FCFS FirstCash Holdings, Inc. | Buy | +34,700+14.1% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Buy | +8,800+209.5% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -6,900-32.1% |
Q1 2024Mar 31, 2024 | WCN Waste Connections, Inc. | Sell | -15,085-18.5% |
Q1 2024Mar 31, 2024 | MAR Marriott International | Sell | -17,000-44.5% |
Q1 2024Mar 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -26,700-50.7% |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Sell - Position Exit | -56,460-100.0% |
Q1 2024Mar 31, 2024 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -86,700-100.0% |
Q1 2024Mar 31, 2024 | MTCH Match Group, Inc. | Sell - Position Exit | -395,300-100.0% |
Q1 2024Mar 31, 2024 | GRND Grindr Inc. | Sell - Position Exit | -1,597,555-100.0% |
Q4 2023Dec 31, 2023 | GRND Grindr Inc. | Buy | +1,395,517+690.7% |
Q4 2023Dec 31, 2023 | MTCH Match Group, Inc. | Buy - Position Entry | +395,300 |
Q4 2023Dec 31, 2023 | FCFS FirstCash Holdings, Inc. | Buy - Position Entry | +246,245 |
Q4 2023Dec 31, 2023 | IDT IDT Corporation | Buy - Position Entry | +193,566 |
Q4 2023Dec 31, 2023 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +86,700 |