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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | CASH Pathward Financial, Inc. | Sell | -362,073-48.0% |
Q4 2022Dec 31, 2022 | CASH Pathward Financial, Inc. | Buy - Position Entry | +754,178 |
Q4 2022Dec 31, 2022 | IMXI International Money Express, In | Buy - Position Entry | +323,383 |
Q4 2022Dec 31, 2022 | TBBK The Bancorp, Inc. | Buy - Position Entry | +276,900 |
Q4 2022Dec 31, 2022 | MODG Topgolf Callaway Brands Corp. | Buy | +130,000+26.5% |
Q4 2022Dec 31, 2022 | RTX RTX Corporation | Buy - Position Entry | +88,883 |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +78,580 |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Buy | +61,950+30.5% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +30,000+65.2% |
Q4 2022Dec 31, 2022 | XPEL XPEL, Inc. | Buy - Position Entry | +18,874 |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -60,000-100.0% |
Q4 2022Dec 31, 2022 | DAKT Daktronics, Inc. | Sell | -166,568-9.5% |
Q4 2022Dec 31, 2022 | XPOF Xponential Fitness, Inc. | Sell | -217,316-42.3% |
Q4 2022Dec 31, 2022 | PCYO Pure Cycle Corporation | Sell - Position Exit | -290,547-100.0% |
Q4 2022Dec 31, 2022 | VRRM Verra Mobility Corporation | Sell - Position Exit | -325,000-100.0% |
Q4 2022Dec 31, 2022 | IDT IDT Corporation | Sell | -377,239-58.1% |
Q4 2022Dec 31, 2022 | FNKO Funko, Inc. | Sell - Position Exit | -1,185,054-100.0% |
Q4 2022Dec 31, 2022 | MAMA Mama's Creations, Inc. | Sell - Position Exit | -1,210,868-100.0% |
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% |