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
2022 Q4 (20 results)
TBBK
BANCORP INC/THE
buy
+276,900
+6.23%
$28.38
86.19% $52.84
6.23%
XPEL
XPEL INC
buy
+18,874
+0.90%
$60.06
51.08% $29.38
0.00%
CASH
PATHWARD FINANCIAL INC
buy
+754,178
+25.74%
$43.05
69.45% $72.95
25.74%
IMXI
INTERNATIONAL MONEY EXPRESS
buy
+323,383
+6.25%
$24.37
48.22% $12.62
6.25%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+88,883
+7.11%
$100.92
31.25% $132.46
0.00%
DIS
WALT DISNEY CO/THE
buy
+78,580
+5.41%
$86.88
13.60% $98.70
0.00%
AMZN
AMAZONCOM INC
+65.22%
+30,000
+2.00%
$84.00
126.50% $190.26
0.00%
KKR
KKR & CO INC
+30.47%
+61,950
+2.28%
$46.42
149.05% $115.61
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
331.91% $12.18
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
63.67% $8.33
0.00%
IDT
IDT CORP-CLASS B
-58.07%
-377,239
-8.42%
$28.17
82.14% $51.31
6.08%
GOOGL
ALPHABET INC-CL A
-100.00%
-60,000
-4.55%
$95.65
61.67% $154.64
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
25.39% $10.47
0.00%
FNKO
FUNKO INC-CLASS A
-100.00%
-1,185,054
-18.99%
$20.22
66.07% $6.86
0.00%
VRRM
VERRA MOBILITY CORP
-100.00%
-325,000
-3.96%
$15.37
46.46% $22.51
0.00%
HAS
HASBRO INC
-100.00%
-3,162,133
-169.00%
$67.42
8.80% $61.49
0.00%
2022 Q3 (19 results)
KKR
KKR & CO INC
buy
+203,333
+2.70%
$43.00
168.87% $115.61
2.70%
DAKT
DAKTRONICS INC
buy
+1,748,098
+1.46%
$2.71
349.48% $12.18
1.46%
VRRM
VERRA MOBILITY CORP
buy
+325,000
+1.54%
$15.37
46.46% $22.51
0.00%
AMZN
AMAZONCOM INC
buy
+46,000
+1.60%
$113.00
68.37% $190.26
1.60%
IDT
IDT CORP-CLASS B
+96.86%
+319,663
+2.45%
$24.83
106.64% $51.31
4.98%
FNKO
FUNKO INC-CLASS A
+56.05%
+425,633
+2.66%
$20.22
66.07% $6.86
0.00%
HAS
HASBRO INC
+0.64%
+20,000
+0.42%
$67.42
8.80% $61.49
0.00%
JYNT
JOINT CORP/THE
+0.35%
+385
+0.00%
$15.71
20.51% $12.49
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
54.38% $8.33
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
61.67% $154.64
0.00%
EVBG
EVERBRIDGE INC
-72.05%
-306,201
-2.92%
$30.88
13.33% $35.00
0.00%
LQDT
LIQUIDITY SERVICES INC
-100.00%
-59,300
-0.25%
$13.44
130.73% $31.01
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-55,000
-0.91%
$53.71
132.62% $124.94
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
40.19% $27.62
0.00%
XPEL
XPEL INC
-100.00%
-368,833
-5.23%
$45.93
36.03% $29.38
0.00%
39 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.