Connor Haley
Alta Fox Capital Management
Alta Fox Capital Management Portfolio 13F
Connor Haley Holdings Activity
- Portfolio value:
- $476.01M≈ (+$67M≈)
- Previous value:
- $409.41M≈
- # of changes:
- 17
- New positions:
- 5
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 16 Aug 2022
Alta Fox Capital Management has disclosed a total of 17 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Connor Haley buy in 2022 Q2?
During 2022 Q2 Connor Haley has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (IDT) IDT Corp (added shares +14.35%), (FNKO) Funko Inc (added shares +24.50%), (XPEL) Xpel Inc (added shares +141.67%), (NGMS) NEOGAMES SA (added shares +75.27%) and (DSKE) Daseke Inc (added shares +19.06%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (HAS) Hasbro Inc (reduced shares -13.01%), (IDT) IDT Corp (added shares +14.35%), (GOOGL) Alphabet Inc, CL-A (reduced shares -5.71%), (FNKO) Funko Inc (added shares +24.50%) and (XPEL) Xpel Inc (added shares +141.67%).
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
new
|
+55,000
|
55,000
|
+0.62%
|
$53.71
|
+33.07%($71.47)
|
0.62%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Franklin Covey Company
|
new
|
+175,558
|
175,558
|
+1.7%
|
$46.18
|
-52.75%($21.82)
|
1.70%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Liquidity Services Inc
|
new
|
+59,300
|
59,300
|
+0.17%
|
$13.44
|
+191.52%($39.18)
|
0.17%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Pure Cycle Corp
|
new
|
+290,547
|
290,547
|
+0.64%
|
$10.54
|
+2.19%($10.77)
|
0.64%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Xponential Fitness Inc
|
new
|
+678,509
|
678,509
|
+1.79%
|
$12.56
|
-47.13%($6.64)
|
1.79%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Callaway Golf Company
|
+1,165.78%
|
+625,000
|
678,612
|
+2.68%
|
$20.40
|
-7.40%($18.89)
|
2.91%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Everbridge Inc
|
+240.00%
|
+300,000
|
425,000
|
+1.76%
|
$27.89
|
|
2.49%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Xpel Inc
|
+141.67%
|
+216,213
|
368,833
|
+2.09%
|
$45.93
|
-2.89%($44.60)
|
3.56%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
NEOGAMES SA
|
+75.27%
|
+525,788
|
1,224,314
|
+1.48%
|
$13.41
|
|
3.45%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Funko Inc
|
+24.50%
|
+149,421
|
759,421
|
+0.7%
|
$22.32
|
-73.43%($5.93)
|
3.56%
|
2022 Q1
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.