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 Q2 (17 results)
FC
FRANKLIN COVEY CO
buy
+175,558
+1.70%
$46.18
22.34% $35.86
0.00%
PCYO
PURE CYCLE CORP
buy
+215,004
+0.64%
$10.54
21.08% $12.76
0.64%
LQDT
LIQUIDITY SERVICES INC
buy
+44,771
+0.17%
$13.44
85.27% $24.90
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+44,000
+0.62%
$53.71
228.21% $176.28
0.00%
XPOF
XPONENTIAL FITNESS INC-A
buy
+678,509
+1.79%
$12.56
19.11% $14.96
1.79%
ELY
CALLAWAY GOLF COMPANY
+1,165.78%
+625,000
+2.68%
$20.40
4.56% $21.33
2.91%
EVBG
EVERBRIDGE INC
+240.00%
+235,500
+1.76%
$27.89
25.50% $35.00
2.49%
XPEL
XPEL INC
+141.67%
+216,213
+2.09%
$45.93
2.50% $44.78
0.00%
NGMS
NEOGAMES SA
+75.27%
+525,788
+1.48%
$13.41
119.61% $29.45
3.45%
FNKO
FUNKO INC-CLASS A
+24.50%
+149,421
+0.70%
$22.32
53.45% $10.39
3.56%
DSKE
DASEKE INC
+19.06%
+356,753
+0.48%
$6.39
29.74% $8.29
0.00%
IDT
IDT CORP-CLASS B
+14.35%
+41,413
+2.19%
$251.50
80.37% $49.37
17.44%
JYNT
JOINT CORP/THE
+11.50%
+11,500
+0.04%
$15.31
27.76% $11.06
0.36%
GOOGL
ALPHABET INC-CL A
-5.71%
-10,000
-0.23%
$108.96
58.30% $172.49
3.78%
HAS
HASBRO INC
-13.01%
-361,900
-8.08%
$81.88
24.02% $62.21
54.05%
AMZN
AMAZONCOM INC
-100.00%
-17,500
-0.60%
$162.97
24.32% $202.61
0.00%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-725,000
-3.20%
$21.01
0.10% $21.03
0.00%
2022 Q1 (17 results)
EVBG
EVERBRIDGE INC
buy
+125,000
+1.33%
$43.64
19.80% $35.00
1.33%
FNKO
FUNKO INC-CLASS A
buy
+515,450
+2.57%
$17.25
39.77% $10.39
2.57%
JYNT
JOINT CORP/THE
buy
+100,000
+0.86%
$35.39
68.75% $11.06
0.86%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
buy
+725,000
+3.72%
$21.01
0.10% $21.03
0.00%
NGMS
NEOGAMES SA
+427.93%
+461,462
+2.13%
$15.43
90.87% $29.45
2.63%
HAS
HASBRO INC
+357.52%
+2,822,632
+56.48%
$81.92
24.06% $62.21
72.28%
DSKE
DASEKE INC
+29.04%
+421,252
+1.04%
$10.07
17.68% $8.29
4.60%
IDT
IDT CORP-CLASS B
+22.45%
+43,917
+0.44%
$34.09
44.82% $49.37
2.40%
GOOGL
ALPHABET INC-CL A
+12.90%
+20,000
+0.68%
$139.07
24.03% $172.49
5.94%
XPEL
XPEL INC
-12.51%
-21,821
-0.28%
$52.61
14.88% $44.78
1.96%
AMZN
AMAZONCOM INC
-50.70%
-18,000
-0.72%
$162.97
24.32% $202.61
0.00%
ELY
CALLAWAY GOLF COMPANY
-84.59%
-253,001
-1.68%
$23.43
8.95% $21.33
0.31%
RDVT
RED VIOLET INC
-100.00%
-245,207
-2.38%
$39.69
17.05% $32.92
0.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
-100.00%
-79,556
-1.18%
$60.94
8.71% $55.63
0.00%
SLVM
SYLVAMO CORP
-100.00%
-300,000
-2.04%
$27.89
203.30% $84.59
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-124,522
-0.62%
$20.44
26.80% $14.96
0.00%
ERJ
EMBRAER SA-SPON ADR
-100.00%
-460,502
-2.00%
$17.75
113.63% $37.92
0.00%
34 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.