Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 20 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 3, bought 6 totally new, decreased the number of shares of 4 and completely sold out 7 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 (CASH) PATHWARD FINANCIAL INC (new buy), (RTX) RAYTHEON TECHNOLOGIES CORP (new buy), (IMXI) INTERNATIONAL MONEY EXPRESS (new buy), (TBBK) BANCORP INC/THE (new buy) and (DIS) WALT DISNEY CO/THE (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (CASH) PATHWARD FINANCIAL INC (25.74%), (KKR) KKR & CO INC (9.76%), (ELY) CALLAWAY GOLF COMPANY (9.72%), (NGMS) NEOGAMES SA (7.57%) and (RTX) RAYTHEON TECHNOLOGIES CORP (7.11%).

In the latest report(s) the following changes have been made to the top investments: (CASH) PATHWARD FINANCIAL INC (new buy), (KKR) KKR & CO INC (added shares +30.47%), (ELY) CALLAWAY GOLF COMPANY (added shares +26.5%), (NGMS) NEOGAMES SA (reduced shares -23.32%) and (RTX) RAYTHEON TECHNOLOGIES CORP (new buy).

2022 Q4 (20 results)
IMXI
buy
+323,383
+6.25%
$24.37
4.02% $23.39
6.25%
RTX
buy
+88,883
+7.11%
$100.92
3.27% $97.62
7.11%
DIS
buy
+78,580
+5.41%
$86.88
8.36% $94.14
5.41%
TBBK
buy
+276,900
+6.23%
$28.38
2.40% $29.06
6.23%
XPEL
buy
+18,874
+0.90%
$60.06
6.46% $63.94
0.90%
CASH
buy
+754,178
+25.74%
$43.05
0.60% $42.79
25.74%
AMZN
+65.22%
+30,000
+2.00%
$84.00
16.17% $97.58
5.06%
KKR
+30.47%
+61,950
+2.28%
$46.42
4.80% $48.65
9.76%
ELY
+26.50%
+130,000
+2.04%
$19.75
8.00% $21.33
9.72%
DAKT
-9.53%
-166,568
-0.37%
$2.82
73.76% $4.90
3.54%
NGMS
-23.32%
-238,440
-2.30%
$12.19
23.30% $15.03
7.57%
XPOF
-42.27%
-217,316
-3.95%
$22.93
17.88% $27.03
5.39%
IDT
-58.07%
-377,239
-8.42%
$28.17
18.42% $33.36
6.08%
EVBG
-100.00%
-118,799
-2.91%
$30.88
5.36% $32.54
0.00%
PCYO
-100.00%
-290,547
-1.92%
$8.35
6.23% $8.87
0.00%
FNKO
-100.00%
-1,185,054
-18.99%
$20.22
61.72% $7.74
0.00%
VRRM
-100.00%
-325,000
-3.96%
$15.37
10.68% $17.01
0.00%
HAS
-100.00%
-3,162,133
-169.00%
$67.42
28.11% $48.47
0.00%
GOOGL
-100.00%
-60,000
-4.55%
$95.65
5.87% $101.26
0.00%
MMMB
-100.00%
-1,210,868
-1.05%
$1.09
58.70% $1.73
0.00%
2022 Q3 (19 results)
AMZN
buy
+46,000
+1.60%
$113.00
13.65% $97.58
1.60%
KKR
buy
+203,333
+2.70%
$43.00
13.14% $48.65
2.70%
DAKT
buy
+1,748,098
+1.46%
$2.71
80.83% $4.90
1.46%
VRRM
buy
+325,000
+1.54%
$15.37
10.68% $17.01
0.00%
IDT
+96.86%
+319,663
+2.45%
$24.83
34.35% $33.36
4.98%
FNKO
+56.05%
+425,633
+2.66%
$20.22
61.72% $7.74
0.00%
HAS
+0.64%
+20,000
+0.42%
$67.42
28.11% $48.47
0.00%
JYNT
+0.35%
+385
+0.00%
$15.71
2.59% $16.12
0.54%
NGMS
-16.50%
-202,000
-0.80%
$12.90
16.51% $15.03
4.07%
XPOF
-24.24%
-164,440
-0.93%
$18.26
48.03% $27.03
2.90%
ELY
-27.71%
-188,048
-1.12%
$19.26
10.75% $21.33
2.92%
MMMB
-28.22%
-475,931
-0.16%
$1.09
58.70% $1.73
0.00%
GOOGL
-63.64%
-105,000
-3.10%
$95.65
5.87% $101.26
0.00%
EVBG
-72.05%
-306,201
-2.92%
$30.88
5.36% $32.54
0.00%
FC
-100.00%
-175,558
-2.50%
$46.18
1.84% $45.33
0.00%
XPEL
-100.00%
-368,833
-5.23%
$45.93
39.22% $63.94
0.00%
LQDT
-100.00%
-59,300
-0.25%
$13.44
4.24% $12.87
0.00%
BLDR
-100.00%
-55,000
-0.91%
$53.71
53.18% $82.27
0.00%
DSKE
-100.00%
-2,228,664
-4.40%
$6.39
4.38% $6.67
0.00%
39 of 73

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.