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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | XPOF Xponential Fitness, Inc. | Sell | -164,440-24.2% |
Q3 2022Sep 30, 2022 | FC Franklin Covey Company | Sell - Position Exit | -175,558-100.0% |
Q3 2022Sep 30, 2022 | MODG Topgolf Callaway Brands Corp. | Sell | -188,048-27.7% |
Q3 2022Sep 30, 2022 | XPEL XPEL, Inc. | Sell - Position Exit | -368,833-100.0% |
Q3 2022Sep 30, 2022 | MAMA Mama's Creations, Inc. | Sell | -475,931-28.2% |
Q2 2022Jun 30, 2022 | XPOF Xponential Fitness, Inc. | Buy - Position Entry | +678,509 |
Q2 2022Jun 30, 2022 | MODG Topgolf Callaway Brands Corp. | Buy | +625,000+1165.8% |
Q2 2022Jun 30, 2022 | PCYO Pure Cycle Corporation | Buy - Position Entry | +290,547 |
Q2 2022Jun 30, 2022 | XPEL XPEL, Inc. | Buy | +216,213+141.7% |
Q2 2022Jun 30, 2022 | FC Franklin Covey Company | Buy - Position Entry | +175,558 |
Q2 2022Jun 30, 2022 | FNKO Funko, Inc. | Buy | +149,421+24.5% |
Q2 2022Jun 30, 2022 | LQDT Liquidity Services, Inc. | Buy - Position Entry | +59,300 |
Q2 2022Jun 30, 2022 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +55,000 |
Q2 2022Jun 30, 2022 | IDT IDT Corporation | Buy | +41,413+14.3% |
Q2 2022Jun 30, 2022 | JYNT The Joint Corp. | Buy | +11,500+11.5% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -500-5.7% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -875-100.0% |
Q2 2022Jun 30, 2022 | HAS Hasbro, Inc. | Sell | -470,000-13.0% |
Q1 2022Mar 31, 2022 | HAS Hasbro, Inc. | Buy - Position Entry | +3,612,133 |
Q1 2022Mar 31, 2022 | FNKO Funko, Inc. | Buy - Position Entry | +610,000 |
Q1 2022Mar 31, 2022 | JYNT The Joint Corp. | Buy - Position Entry | +100,000 |
Q1 2022Mar 31, 2022 | IDT IDT Corporation | Buy | +52,913+22.5% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Buy | +1,000+12.9% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Sell | -900-50.7% |
Q1 2022Mar 31, 2022 | XPEL XPEL, Inc. | Sell | -21,821-12.5% |
Q1 2022Mar 31, 2022 | KNX Knight-Swift Transportation Hol | Sell - Position Exit | -79,556-100.0% |
Q1 2022Mar 31, 2022 | XPOF Xponential Fitness, Inc. | Sell - Position Exit | -124,522-100.0% |
Q1 2022Mar 31, 2022 | RDVT Red Violet, Inc. | Sell - Position Exit | -245,207-100.0% |
Q1 2022Mar 31, 2022 | MODG Topgolf Callaway Brands Corp. | Sell | -294,188-84.6% |
Q1 2022Mar 31, 2022 | SLVM Sylvamo Corporation | Sell - Position Exit | -300,000-100.0% |