Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 7 totally new, decreased the number of shares of 1 and completely sold out 6 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (FWRD) FORWARD AIR CORP (new buy), (PRM) PERIMETER SOLUTIONS SA (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (VCTR) VICTORY CAPITAL HOLDING - A (new buy) and (AIV) APARTMENT INVT & MGMT CO -A (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (REVG) REV GROUP INC (35.83%), (FWRD) FORWARD AIR CORP (14.43%), (PRM) PERIMETER SOLUTIONS SA (6.56%), (IDT) IDT CORP-CLASS B (6.03%) and (META) META PLATFORMS INC-CLASS A (5.39%).

In the latest report(s) the following changes have been made to the top investments: (REVG) REV GROUP INC (added shares +2.35%), (FWRD) FORWARD AIR CORP (new buy), (PRM) PERIMETER SOLUTIONS SA (new buy), (IDT) IDT CORP-CLASS B (added shares +116.53%) and (META) META PLATFORMS INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (16 results)
FWRD
FORWARD AIR CORP
buy
+797,092
+14.43%
$35.40
8.70% $32.32
14.43%
VCTR
VICTORY CAPITAL HOLDING - A
buy
+126,800
+3.59%
$55.40
16.17% $64.36
3.59%
JW.A
WILEY (JOHN) & SONS-CLASS A
buy
+127,698
+3.15%
$48.25
9.91% $53.03
3.15%
PRM
PERIMETER SOLUTIONS SA
buy
+953,153
+6.56%
$13.45
3.64% $12.96
6.56%
META
META PLATFORMS INC-CLASS A
buy
+18,400
+5.39%
$572.44
8.41% $620.58
5.39%
AIV
APARTMENT INVT & MGMT CO -A
buy
+723,045
+3.34%
$9.04
4.31% $8.65
3.34%
MLR
MILLER INDUSTRIES INC/TENN
buy
+100
+0.00%
$61.00
16.25% $70.91
0.00%
IDT
IDT CORP-CLASS B
+116.53%
+166,341
+3.25%
$38.17
28.50% $49.05
6.03%
REVG
REV GROUP INC
+2.35%
+57,348
+0.82%
$28.06
19.07% $33.41
35.83%
CASH
PATHWARD FINANCIAL INC
-54.54%
-188,570
-6.36%
$66.01
20.63% $79.63
5.30%
RCMT
RCM TECHNOLOGIES INC
-100.00%
-65,019
-0.62%
$18.72
20.09% $22.48
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-77,400
-7.21%
$182.15
6.54% $194.07
0.00%
RCKY
ROCKY BRANDS INC
-100.00%
-20,018
-0.38%
$36.96
35.52% $23.83
0.00%
APP
APPLOVIN CORP-CLASS A
-100.00%
-102,500
-4.36%
$83.22
294.58% $328.37
0.00%
WSC
WILLSCOT MOBILE MINI HOLDING
-100.00%
-6,872
-0.13%
$37.64
5.50% $35.57
0.00%
ALV
AUTOLIV INC
-100.00%
-135,800
-7.43%
$106.99
11.83% $94.33
0.00%
2024 Q2 (13 results)
RCKY
ROCKY BRANDS INC
buy
+20,018
+0.47%
$36.96
35.52% $23.83
0.00%
CASH
PATHWARD FINANCIAL INC
buy
+345,724
+12.42%
$56.57
40.76% $79.63
12.42%
ALV
AUTOLIV INC
buy
+135,800
+9.22%
$106.99
11.83% $94.33
0.00%
RCMT
RCM TECHNOLOGIES INC
buy
+65,019
+0.77%
$18.72
20.09% $22.48
0.00%
APP
APPLOVIN CORP-CLASS A
buy
+102,500
+5.42%
$83.22
294.58% $328.37
0.00%
REVG
REV GROUP INC
+755.82%
+2,154,735
+34.05%
$24.89
34.23% $33.41
38.55%
IDT
IDT CORP-CLASS B
-42.84%
-106,993
-2.44%
$35.92
36.55% $49.05
3.26%
DAKT
DAKTRONICS INC
-49.03%
-720,000
-6.38%
$13.95
28.53% $17.93
6.63%
WSC
WILLSCOT MOBILE MINI HOLDING
-96.39%
-183,628
-4.39%
$37.64
5.50% $35.57
0.00%
WCN
WASTE CONNECTIONS INC
-100.00%
-66,515
-7.26%
$172.01
2.73% $176.70
0.00%
FCFS
FIRSTCASH HOLDINGS INC
-100.00%
-280,945
-22.75%
$127.54
18.71% $103.68
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-25,922
-3.51%
$213.31
16.98% $249.52
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-100.00%
-21,200
-3.40%
$252.31
13.61% $286.64
0.00%
2024 Q1 (13 results)
REVG
REV GROUP INC
buy
+285,084
+4.81%
$22.09
51.24% $33.41
4.81%
MA
MASTERCARD INC - A
+209.52%
+8,800
+3.24%
$481.57
10.48% $532.06
4.79%
GOOGL
ALPHABET INC-CL A
+207.14%
+52,200
+6.02%
$150.93
28.58% $194.07
8.93%
IDT
IDT CORP-CLASS B
+29.02%
+56,175
+1.62%
$37.81
29.73% $49.05
7.22%
FCFS
FIRSTCASH HOLDINGS INC
+14.09%
+34,700
+3.38%
$127.54
18.71% $103.68
0.00%
WCN
WASTE CONNECTIONS INC
-18.49%
-15,085
-1.98%
$172.01
2.73% $176.70
0.00%
MSFT
MICROSOFT CORP
-32.09%
-6,900
-2.22%
$420.72
6.86% $449.57
4.70%
MAR
MARRIOTT INTERNATIONAL -CL A
-44.50%
-17,000
-3.28%
$252.31
13.61% $286.64
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-50.74%
-26,700
-4.35%
$213.31
16.98% $249.52
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-86,700
-13.30%
$200.71
14.66% $230.13
0.00%
KKR
KKR & CO INC
-100.00%
-56,460
-3.58%
$82.85
81.05% $150.00
0.00%
MTCH
MATCH GROUP INC
-100.00%
-395,300
-11.03%
$36.50
13.15% $31.70
0.00%
GRND
GRINDR INC
-100.00%
-1,597,555
-10.72%
$8.78
97.38% $17.33
0.00%
42 of 187

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.