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
2023 Q2 (19 results)
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+87,700
+10.49%
$145.55
56.34% $227.55
10.49%
DOLE
DOLE PLC
buy
+449,249
+4.99%
$13.52
6.88% $14.45
4.99%
GOOGL
ALPHABET INC-CL A
buy
+25,200
+2.48%
$119.70
29.19% $154.64
2.48%
WCN
WASTE CONNECTIONS INC
buy
+36,300
+4.26%
$142.93
36.56% $195.19
4.26%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+88,900
+13.42%
$183.69
29.67% $238.20
13.42%
GXO
GXO LOGISTICS INC
buy
+57,000
+2.94%
$62.82
37.79% $39.08
2.94%
BRAG
BRAGG GAMING GROUP INC
buy
+153,200
+0.39%
$3.07
33.88% $4.11
0.00%
AMZN
AMAZONCOM INC
buy
+38,852
+4.16%
$130.36
45.95% $190.26
4.16%
WSC
WILLSCOT MOBILE MINI HOLDING
buy
+33,900
+1.33%
$47.79
41.83% $27.80
1.33%
JYNT
JOINT CORP/THE
+139.10%
+419,713
+5.80%
$16.83
25.77% $12.49
0.00%
ELY
CALLAWAY GOLF COMPANY
-14.57%
-112,700
-1.84%
$19.85
7.46% $21.33
0.00%
CASH
PATHWARD FINANCIAL INC
-15.20%
-59,600
-2.27%
$46.36
57.36% $72.95
12.67%
DAKT
DAKTRONICS INC
-25.44%
-698,200
-3.67%
$6.40
90.31% $12.18
10.76%
TBBK
BANCORP INC/THE
-50.80%
-285,765
-7.67%
$32.65
61.84% $52.84
0.00%
ARES
ARES MANAGEMENT CORP - A
-65.32%
-93,000
-7.36%
$96.35
52.16% $146.61
0.00%
KKR
KKR & CO INC
-100.00%
-133,460
-5.76%
$52.52
120.13% $115.61
0.00%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-44,500
-3.99%
$109.14
6.56% $116.30
0.00%
IDT
IDT CORP-CLASS B
-100.00%
-137,260
-3.84%
$34.08
50.56% $51.31
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-313,431
-6.64%
$25.78
51.05% $12.62
0.00%
2023 Q1 (16 results)
HZNP
HORIZON THERAPEUTICS PLC
buy
+44,500
+4.59%
$109.14
6.56% $116.30
0.00%
ARES
ARES MANAGEMENT CORP - A
buy
+142,368
+11.23%
$83.44
75.71% $146.61
11.23%
JYNT
JOINT CORP/THE
+169.67%
+189,840
+3.02%
$16.83
25.79% $12.49
4.80%
TBBK
BANCORP INC/THE
+103.14%
+285,600
+7.52%
$27.85
89.73% $52.84
14.81%
DAKT
DAKTRONICS INC
+73.52%
+1,162,753
+6.23%
$5.67
114.81% $12.18
14.71%
ELY
CALLAWAY GOLF COMPANY
+24.67%
+153,100
+3.13%
$21.62
1.34% $21.33
15.81%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.08%
-9,952
-0.24%
$25.78
51.05% $12.62
0.00%
CASH
PATHWARD FINANCIAL INC
-48.01%
-362,073
-14.20%
$41.49
75.83% $72.95
15.38%
IDT
IDT CORP-CLASS B
-49.62%
-135,182
-4.35%
$34.08
50.56% $51.31
0.00%
KKR
KKR & CO INC
-49.69%
-131,823
-6.54%
$52.52
120.13% $115.61
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-88,883
-8.48%
$100.92
31.25% $132.46
0.00%
AMZN
AMAZONCOM INC
-100.00%
-76,000
-6.03%
$84.00
126.50% $190.26
0.00%
XPEL
XPEL INC
-100.00%
-18,874
-1.07%
$60.06
51.08% $29.38
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-78,580
-6.45%
$86.88
13.60% $98.70
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-296,753
-6.43%
$22.93
63.67% $8.33
0.00%
NGMS
NEOGAMES SA
-100.00%
-783,874
-9.03%
$12.19
141.59% $29.45
0.00%
35 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.