Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DAKT) DAKTRONICS INC (added shares +310.7%), (DV) DOUBLEVERIFY HOLDINGS INC (new buy), (MSFT) MICROSOFT CORP (added shares +323.29%), (AMZN) AMAZONCOM INC (added shares +99.9%) and (NRDS) NERDWALLET INC-CL A (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (REVG) REV GROUP INC (28.35%), (DAKT) DAKTRONICS INC (18.46%), (MSFT) MICROSOFT CORP (9.28%), (DV) DOUBLEVERIFY HOLDINGS INC (8.64%) and (AMZN) AMAZONCOM INC (8.1%).

In the latest report(s) the following changes have been made to the top investments: (DAKT) DAKTRONICS INC (added shares +310.7%), (MSFT) MICROSOFT CORP (added shares +323.29%), (DV) DOUBLEVERIFY HOLDINGS INC (new buy) and (AMZN) AMAZONCOM INC (added shares +99.9%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (13 results)
REVG
REV GROUP INC
buy
+285,084
+4.81%
$22.09
43.05% $31.60
4.81%
MA
MASTERCARD INC - A
+209.52%
+8,800
+3.24%
$481.57
13.82% $548.12
4.79%
GOOGL
ALPHABET INC-CL A
+207.14%
+52,200
+6.02%
$150.93
2.46% $154.64
8.93%
IDT
IDT CORP-CLASS B
+29.02%
+56,175
+1.62%
$37.81
35.70% $51.31
7.22%
FCFS
FIRSTCASH HOLDINGS INC
+14.09%
+34,700
+3.38%
$127.54
5.66% $120.32
0.00%
WCN
WASTE CONNECTIONS INC
-18.49%
-15,085
-1.98%
$172.01
13.48% $195.19
0.00%
MSFT
MICROSOFT CORP
-32.09%
-6,900
-2.22%
$420.72
10.77% $375.39
4.70%
MAR
MARRIOTT INTERNATIONAL -CL A
-44.50%
-17,000
-3.28%
$252.31
5.59% $238.20
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-50.74%
-26,700
-4.35%
$213.31
6.68% $227.55
0.00%
MTCH
MATCH GROUP INC
-100.00%
-395,300
-11.03%
$36.50
14.52% $31.20
0.00%
GRND
GRINDR INC
-100.00%
-1,597,555
-10.72%
$8.78
103.87% $17.90
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-86,700
-13.30%
$200.71
0.61% $199.49
0.00%
KKR
KKR & CO INC
-100.00%
-56,460
-3.58%
$82.85
39.54% $115.61
0.00%
2023 Q4 (17 results)
MTCH
MATCH GROUP INC
buy
+395,300
+9.23%
$36.50
14.52% $31.20
0.00%
IDT
IDT CORP-CLASS B
buy
+193,566
+4.22%
$34.09
50.51% $51.31
4.22%
FCFS
FIRSTCASH HOLDINGS INC
buy
+246,245
+17.06%
$108.39
11.01% $120.32
17.06%
IWM
ISHARES RUSSELL 2000 ETF
buy
+86,700
+11.13%
$200.71
0.61% $199.49
0.00%
GRND
GRINDR INC
+690.72%
+1,395,517
+7.83%
$8.78
103.87% $17.90
0.00%
WCN
WASTE CONNECTIONS INC
+58.14%
+30,000
+2.86%
$149.27
30.76% $195.19
7.79%
WSC
WILLSCOT MOBILE MINI HOLDING
+18.91%
+30,300
+0.86%
$44.50
37.53% $27.80
5.42%
AMZN
AMAZONCOM INC
+3.18%
+1,600
+0.16%
$151.94
25.22% $190.26
5.04%
MSFT
MICROSOFT CORP
-4.02%
-900
-0.22%
$376.04
0.17% $375.39
5.17%
HLT
HILTON WORLDWIDE HOLDINGS IN
-6.24%
-3,500
-0.41%
$182.09
24.97% $227.55
6.13%
MAR
MARRIOTT INTERNATIONAL -CL A
-7.73%
-3,200
-0.46%
$225.51
5.63% $238.20
5.51%
DAKT
DAKTRONICS INC
-12.73%
-214,300
-1.16%
$8.48
43.63% $12.18
7.96%
DOLE
DOLE PLC
-100.00%
-399,249
-2.96%
$11.58
24.78% $14.45
0.00%
GXO
GXO LOGISTICS INC
-100.00%
-79,599
-2.98%
$58.65
33.37% $39.08
0.00%
MYTE
MYT NETHERLANDS PARENT BV
-100.00%
-510,132
-1.11%
$3.40
122.35% $7.56
0.00%
CB
CHUBB LTD
-100.00%
-16,700
-2.22%
$208.18
45.06% $301.99
0.00%
CASH
PATHWARD FINANCIAL INC
-100.00%
-185,303
-5.46%
$46.09
58.28% $72.95
0.00%
2023 Q3 (20 results)
KKR
KKR & CO INC
buy
+56,460
+3.81%
$61.60
87.68% $115.61
3.81%
GRND
GRINDR INC
buy
+202,038
+1.27%
$5.75
211.30% $17.90
1.27%
CB
CHUBB LTD
buy
+16,700
+3.81%
$208.18
45.06% $301.99
0.00%
MYTE
MYT NETHERLANDS PARENT BV
buy
+510,132
+1.90%
$3.40
122.35% $7.56
0.00%
MA
MASTERCARD INC - A
buy
+4,200
+1.82%
$395.91
38.45% $548.12
1.82%
MSFT
MICROSOFT CORP
buy
+22,400
+7.75%
$315.75
18.89% $375.39
7.75%
WSC
WILLSCOT MOBILE MINI HOLDING
+372.57%
+126,300
+5.75%
$41.59
33.16% $27.80
7.30%
WCN
WASTE CONNECTIONS INC
+42.15%
+15,300
+2.25%
$134.30
45.34% $195.19
7.59%
GXO
GXO LOGISTICS INC
+39.65%
+22,599
+1.45%
$58.65
33.37% $39.08
0.00%
AMZN
AMAZONCOM INC
+29.34%
+11,400
+1.59%
$127.12
49.67% $190.26
7.00%
DOLE
DOLE PLC
-11.13%
-50,000
-0.63%
$11.58
24.78% $14.45
0.00%
DAKT
DAKTRONICS INC
-17.75%
-363,226
-3.55%
$8.92
36.55% $12.18
16.45%
HLT
HILTON WORLDWIDE HOLDINGS IN
-36.01%
-31,578
-5.20%
$150.18
51.52% $227.55
9.23%
CASH
PATHWARD FINANCIAL INC
-44.27%
-147,202
-7.43%
$46.09
58.28% $72.95
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-53.43%
-47,500
-10.23%
$196.56
21.18% $238.20
8.92%
JYNT
JOINT CORP/THE
-100.00%
-721,438
-13.30%
$16.83
25.77% $12.49
0.00%
ARES
ARES MANAGEMENT CORP - A
-100.00%
-49,368
-5.21%
$96.35
52.16% $146.61
0.00%
ELY
CALLAWAY GOLF COMPANY
-100.00%
-660,964
-14.37%
$19.85
7.46% $21.33
0.00%
TBBK
BANCORP INC/THE
-100.00%
-276,735
-9.90%
$32.65
61.84% $52.84
0.00%
BRAG
BRAGG GAMING GROUP INC
-100.00%
-153,200
-0.52%
$3.07
33.88% $4.11
0.00%
50 of 202

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.