Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 7 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (NATL) NCR ATLEOS CORP (new buy), (DXCM) DEXCOM INC (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (ARES) ARES MANAGEMENT CORP - A (added shares +374.13%) and (PLOW) DOUGLAS DYNAMICS INC (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (REVG) REV GROUP INC (20.77%), (DAKT) DAKTRONICS INC (20.44%), (NATL) NCR ATLEOS CORP (11.73%), (DXCM) DEXCOM INC (5.88%) and (TRS) TRIMAS CORP (5.77%).

In the latest report(s) the following changes have been made to the top investments: (REVG) REV GROUP INC (reduced shares -30.27%), (DAKT) DAKTRONICS INC (reduced shares -16.74%), (NATL) NCR ATLEOS CORP (new buy) and (DXCM) DEXCOM INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (18 results)
DXCM
DEXCOM INC
buy
+247,900
+5.88%
$87.29
7.64% $80.62
5.88%
NATR
NATURES SUNSHINE PRODS INC
buy
+450,000
+1.81%
$14.79
12.51% $16.64
1.81%
ATRO
ASTRONICS CORP
buy
+75,248
+0.68%
$33.48
6.33% $35.60
0.68%
TATT
TAT TECHNOLOGIES LTD
buy
+122,790
+1.02%
$30.54
19.68% $36.55
1.02%
NATL
NCR ATLEOS CORP
buy
+1,513,127
+11.73%
$28.53
31.65% $37.56
11.73%
PLOW
DOUGLAS DYNAMICS INC
buy
+266,843
+2.14%
$29.47
10.65% $32.61
2.14%
META
META PLATFORMS INC-CLASS A
buy
+16,600
+3.33%
$738.09
0.14% $739.10
3.33%
ARES
ARES MANAGEMENT CORP - A
+374.13%
+62,600
+2.95%
$173.20
2.92% $178.26
3.73%
IAS
INTEGRAL AD SCIENCE HOLDING
+48.27%
+586,037
+1.32%
$8.31
7.22% $8.91
4.07%
JYNT
JOINT CORP/THE
+44.35%
+178,781
+0.56%
$11.54
9.36% $10.46
1.83%
RHLD
RESOLUTE HOLDINGS MANAG
+36.39%
+60,100
+0.52%
$31.87
79.26% $57.13
1.95%
DV
DOUBLEVERIFY HOLDINGS INC
+10.78%
+35,935
+0.15%
$14.97
3.61% $15.51
1.50%
DAKT
DAKTRONICS INC
-16.74%
-1,000,000
-4.11%
$15.12
7.08% $16.19
20.44%
REVG
REV GROUP INC
-30.27%
-696,945
-9.02%
$47.59
6.11% $50.50
20.77%
IDT
IDT CORP-CLASS B
-34.93%
-47,530
-0.88%
$68.32
8.84% $62.28
1.64%
ATI
ALLEGHENY TECHNOLOGIES INC
-100.00%
-216,300
-3.06%
$52.03
38.00% $71.80
0.00%
TNC
TENNANT CO
-100.00%
-916
-0.02%
$79.75
1.23% $80.73
0.00%
ARCO
ARCOS DORADOS HOLDINGS INC-A
-100.00%
-1,120,700
-2.46%
$8.06
13.28% $6.99
0.00%
2025 Q1 (21 results)
ARES
ARES MANAGEMENT CORP - A
buy
+16,732
+0.97%
$146.61
21.59% $178.26
0.97%
RSKD
RISKIFIED LTD-A
buy
+757,044
+1.39%
$4.62
5.84% $4.35
1.39%
ATI
ALLEGHENY TECHNOLOGIES INC
buy
+216,300
+4.46%
$52.03
38.00% $71.80
0.00%
TNC
TENNANT CO
buy
+916
+0.03%
$79.75
1.23% $80.73
0.00%
RHLD
RESOLUTE HOLDINGS MANAG
buy
+165,149
+2.05%
$31.34
82.29% $57.13
2.05%
ARCO
ARCOS DORADOS HOLDINGS INC-A
buy
+1,120,700
+3.58%
$8.06
13.28% $6.99
0.00%
TRS
TRIMAS CORP
buy
+742,005
+6.89%
$23.43
60.78% $37.67
6.89%
JYNT
JOINT CORP/THE
buy
+403,096
+2.00%
$12.49
16.25% $10.46
2.00%
IAS
INTEGRAL AD SCIENCE HOLDING
+20,831.95%
+1,208,253
+3.86%
$8.06
10.55% $8.91
3.88%
DAKT
DAKTRONICS INC
+94.31%
+2,899,263
+13.99%
$12.18
32.92% $16.19
28.83%
IDT
IDT CORP-CLASS B
+37.52%
+37,125
+0.75%
$51.31
21.38% $62.28
2.77%
REVG
REV GROUP INC
-7.78%
-194,365
-2.43%
$31.60
59.81% $50.50
28.84%
AMZN
AMAZONCOM INC
-19.92%
-20,652
-1.56%
$190.26
16.66% $221.95
6.26%
MSFT
MICROSOFT CORP
-31.55%
-19,500
-2.90%
$375.39
34.32% $504.24
6.29%
DV
DOUBLEVERIFY HOLDINGS INC
-73.60%
-929,769
-4.93%
$13.37
16.01% $15.51
1.77%
NRDS
NERDWALLET INC-CL A
-100.00%
-809,086
-4.26%
$13.30
24.66% $10.02
0.00%
FWRD
FORWARD AIR CORP
-100.00%
-692,144
-8.85%
$32.25
13.49% $27.90
0.00%
JW.A
WILEY (JOHN) & SONS-CLASS A
-100.00%
-347,047
-6.01%
$43.71
21.32% $53.03
0.00%
MA
MASTERCARD INC - A
-100.00%
-13,000
-2.71%
$526.57
12.41% $591.92
0.00%
BBW
BUILD-A-BEAR WORKSHOP INC
-100.00%
-122,300
-2.23%
$46.04
18.38% $54.50
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-18,400
-4.27%
$585.51
26.23% $739.10
0.00%
39 of 241

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.