Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (REVG) REV GROUP INC (added shares +755.82%), (CASH) PATHWARD FINANCIAL INC (new buy), (ALV) AUTOLIV INC (new buy), (APP) APPLOVIN CORP-CLASS A (new buy) and (RCMT) RCM TECHNOLOGIES INC (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (REVG) REV GROUP INC (38.55%), (CASH) PATHWARD FINANCIAL INC (12.42%), (ALV) AUTOLIV INC (9.22%), (GOOGL) ALPHABET INC-CL A (8.95%) and (DAKT) DAKTRONICS INC (6.63%).

In the latest report(s) the following changes have been made to the top investments: (REVG) REV GROUP INC (added shares +755.82%), (CASH) PATHWARD FINANCIAL INC (new buy), (ALV) AUTOLIV INC (new buy) and (DAKT) DAKTRONICS INC (reduced shares -49.03%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (13 results)
APP
APPLOVIN CORP-CLASS A
buy
+102,500
+5.42%
$83.22
35.28% $112.58
5.42%
RCKY
ROCKY BRANDS INC
buy
+20,018
+0.47%
$36.96
14.83% $31.48
0.47%
CASH
PATHWARD FINANCIAL INC
buy
+345,724
+12.42%
$56.57
18.05% $66.78
12.42%
ALV
AUTOLIV INC
buy
+135,800
+9.22%
$106.99
10.73% $95.51
9.22%
RCMT
RCM TECHNOLOGIES INC
buy
+65,019
+0.77%
$18.72
4.91% $19.64
0.77%
REVG
REV GROUP INC
+755.82%
+2,154,735
+34.05%
$24.89
11.05% $27.64
38.55%
IDT
IDT CORP-CLASS B
-42.84%
-106,993
-2.44%
$35.92
4.96% $37.70
3.26%
DAKT
DAKTRONICS INC
-49.03%
-720,000
-6.38%
$13.95
9.96% $12.56
6.63%
WSC
WILLSCOT MOBILE MINI HOLDING
-96.39%
-183,628
-4.39%
$37.64
4.04% $39.16
0.16%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-25,922
-3.51%
$213.31
1.65% $216.82
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-100.00%
-21,200
-3.40%
$252.31
8.15% $231.74
0.00%
WCN
WASTE CONNECTIONS INC
-100.00%
-66,515
-7.26%
$172.01
7.95% $185.68
0.00%
FCFS
FIRSTCASH HOLDINGS INC
-100.00%
-280,945
-22.75%
$127.54
8.14% $117.16
0.00%
2024 Q1 (13 results)
REVG
REV GROUP INC
buy
+285,084
+4.81%
$22.09
25.12% $27.64
4.81%
MA
MASTERCARD INC - A
+209.52%
+8,800
+3.24%
$481.57
2.45% $493.36
4.79%
GOOGL
ALPHABET INC-CL A
+207.14%
+52,200
+6.02%
$150.93
4.33% $157.46
8.93%
IDT
IDT CORP-CLASS B
+29.02%
+56,175
+1.62%
$37.81
0.29% $37.70
7.22%
FCFS
FIRSTCASH HOLDINGS INC
+14.09%
+34,700
+3.38%
$127.54
8.14% $117.16
0.00%
WCN
WASTE CONNECTIONS INC
-18.49%
-15,085
-1.98%
$172.01
7.95% $185.68
0.00%
MSFT
MICROSOFT CORP
-32.09%
-6,900
-2.22%
$420.72
2.35% $430.59
4.70%
MAR
MARRIOTT INTERNATIONAL -CL A
-44.50%
-17,000
-3.28%
$252.31
8.15% $231.74
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-50.74%
-26,700
-4.35%
$213.31
1.65% $216.82
0.00%
KKR
KKR & CO INC
-100.00%
-56,460
-3.58%
$82.85
48.22% $122.80
0.00%
MTCH
MATCH GROUP INC
-100.00%
-395,300
-11.03%
$36.50
4.05% $35.02
0.00%
GRND
GRINDR INC
-100.00%
-1,597,555
-10.72%
$8.78
37.02% $12.03
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-86,700
-13.30%
$200.71
8.04% $216.85
0.00%
2023 Q4 (17 results)
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
4.05% $35.02
0.00%
IDT
IDT CORP-CLASS B
buy
+193,566
+4.22%
$34.09
10.59% $37.70
4.22%
FCFS
FIRSTCASH HOLDINGS INC
buy
+246,245
+17.06%
$108.39
8.09% $117.16
17.06%
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
8.04% $216.85
0.00%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
37.02% $12.03
0.00%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
24.39% $185.68
7.79%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
12.00% $39.16
5.42%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
22.74% $186.49
5.04%
MSFT
MICROSOFT CORP
-4.02%
-900
-0.22%
$376.04
14.51% $430.59
5.17%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
19.07% $216.82
6.13%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-3,200
-0.46%
$225.51
2.76% $231.74
5.51%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
48.11% $12.56
7.96%
CB
CHUBB LTD
-100.00%
-16,700
-2.22%
$208.18
38.76% $288.87
0.00%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
44.89% $66.78
0.00%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
39.55% $16.16
0.00%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
13.47% $50.75
0.00%
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
14.41% $3.89
0.00%
43 of 171

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.