Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 7 totally new, decreased the number of shares of 1 and completely sold out 6 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (FWRD) FORWARD AIR CORP (new buy), (PRM) PERIMETER SOLUTIONS SA (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (VCTR) VICTORY CAPITAL HOLDING - A (new buy) and (AIV) APARTMENT INVT & MGMT CO -A (new buy).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (REVG) REV GROUP INC (35.83%), (FWRD) FORWARD AIR CORP (14.43%), (PRM) PERIMETER SOLUTIONS SA (6.56%), (IDT) IDT CORP-CLASS B (6.03%) and (META) META PLATFORMS INC-CLASS A (5.39%).

In the latest report(s) the following changes have been made to the top investments: (REVG) REV GROUP INC (added shares +2.35%), (FWRD) FORWARD AIR CORP (new buy), (PRM) PERIMETER SOLUTIONS SA (new buy), (IDT) IDT CORP-CLASS B (added shares +116.53%) and (META) META PLATFORMS INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (20 results)
TBBK
BANCORP INC/THE
buy
+276,900
+6.23%
$28.38
84.32% $52.31
6.23%
XPEL
XPEL INC
buy
+18,874
+0.90%
$60.06
30.29% $41.87
0.00%
CASH
PATHWARD FINANCIAL INC
buy
+754,178
+25.74%
$43.05
74.43% $75.09
25.74%
IMXI
INTERNATIONAL MONEY EXPRESS
buy
+323,383
+6.25%
$24.37
13.71% $21.03
6.25%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+88,883
+7.11%
$100.92
13.41% $114.45
0.00%
DIS
WALT DISNEY CO/THE
buy
+78,580
+5.41%
$86.88
28.17% $111.35
0.00%
AMZN
AMAZONCOM INC
+65.22%
+30,000
+2.00%
$84.00
162.52% $220.52
0.00%
KKR
KKR & CO INC
+30.47%
+61,950
+2.28%
$46.42
207.97% $142.96
9.76%
ELY
CALLAWAY GOLF COMPANY
+26.50%
+130,000
+2.04%
$19.75
8.00% $21.33
9.72%
DAKT
DAKTRONICS INC
-9.53%
-166,568
-0.37%
$2.82
504.61% $17.05
3.54%
NGMS
NEOGAMES SA
-23.32%
-238,440
-2.30%
$12.19
141.59% $29.45
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-42.27%
-217,316
-3.95%
$22.93
37.85% $14.25
0.00%
IDT
IDT CORP-CLASS B
-58.07%
-377,239
-8.42%
$28.17
67.77% $47.26
6.08%
VRRM
VERRA MOBILITY CORP
-100.00%
-325,000
-3.96%
$15.37
51.99% $23.36
0.00%
HAS
HASBRO INC
-100.00%
-3,162,133
-169.00%
$67.42
13.81% $58.11
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-60,000
-4.55%
$95.65
96.97% $188.40
0.00%
MMMB
MAMAMANCINI'S HOLDINGS INC
-100.00%
-1,210,868
-1.05%
$1.09
244.01% $3.75
0.00%
EVBG
EVERBRIDGE INC
-100.00%
-118,799
-2.91%
$30.88
13.33% $35.00
0.00%
PCYO
PURE CYCLE CORP
-100.00%
-290,547
-1.92%
$8.35
48.15% $12.37
0.00%
FNKO
FUNKO INC-CLASS A
-100.00%
-1,185,054
-18.99%
$20.22
43.37% $11.45
0.00%
2022 Q3 (19 results)
DAKT
DAKTRONICS INC
buy
+1,748,098
+1.46%
$2.71
529.20% $17.05
1.46%
VRRM
VERRA MOBILITY CORP
buy
+325,000
+1.54%
$15.37
51.99% $23.36
0.00%
AMZN
AMAZONCOM INC
buy
+46,000
+1.60%
$113.00
95.15% $220.52
1.60%
KKR
KKR & CO INC
buy
+203,333
+2.70%
$43.00
232.48% $142.96
2.70%
IDT
IDT CORP-CLASS B
+96.86%
+319,663
+2.45%
$24.83
90.33% $47.26
4.98%
FNKO
FUNKO INC-CLASS A
+56.05%
+425,633
+2.66%
$20.22
43.37% $11.45
0.00%
HAS
HASBRO INC
+0.64%
+20,000
+0.42%
$67.42
13.81% $58.11
0.00%
JYNT
JOINT CORP/THE
+0.35%
+385
+0.00%
$15.71
32.28% $10.64
0.54%
NGMS
NEOGAMES SA
-16.50%
-202,000
-0.80%
$12.90
128.29% $29.45
4.07%
XPOF
XPONENTIAL FITNESS INC-A
-24.24%
-164,440
-0.93%
$18.26
21.96% $14.25
2.90%
ELY
CALLAWAY GOLF COMPANY
-27.71%
-188,048
-1.12%
$19.26
10.75% $21.33
2.92%
MMMB
MAMAMANCINI'S HOLDINGS INC
-28.22%
-475,931
-0.16%
$1.09
244.01% $3.75
0.00%
GOOGL
ALPHABET INC-CL A
-63.64%
-105,000
-3.10%
$95.65
96.97% $188.40
0.00%
EVBG
EVERBRIDGE INC
-72.05%
-306,201
-2.92%
$30.88
13.33% $35.00
0.00%
DSKE
DASEKE INC
-100.00%
-2,228,664
-4.40%
$6.39
29.74% $8.29
0.00%
FC
FRANKLIN COVEY CO
-100.00%
-175,558
-2.50%
$46.18
21.24% $36.37
0.00%
LQDT
LIQUIDITY SERVICES INC
-100.00%
-59,300
-0.25%
$13.44
131.40% $31.10
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-55,000
-0.91%
$53.71
183.06% $152.03
0.00%
XPEL
XPEL INC
-100.00%
-368,833
-5.23%
$45.93
8.84% $41.87
0.00%
39 of 187

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.