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 Q2 (17 results)
XPOF
XPONENTIAL FITNESS INC-A
buy
+678,509
+1.79%
$12.56
33.68% $8.33
1.79%
FC
FRANKLIN COVEY CO
buy
+175,558
+1.70%
$46.18
40.19% $27.62
0.00%
PCYO
PURE CYCLE CORP
buy
+290,547
+0.64%
$10.54
0.65% $10.47
0.64%
LQDT
LIQUIDITY SERVICES INC
buy
+59,300
+0.17%
$13.44
130.73% $31.01
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+55,000
+0.62%
$53.71
132.62% $124.94
0.00%
ELY
CALLAWAY GOLF COMPANY
+1,165.78%
+625,000
+2.68%
$20.40
4.56% $21.33
2.91%
EVBG
EVERBRIDGE INC
+240.00%
+300,000
+1.76%
$27.89
25.50% $35.00
2.49%
XPEL
XPEL INC
+141.67%
+216,213
+2.09%
$45.93
36.03% $29.38
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
69.26% $6.86
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
79.60% $51.31
17.44%
JYNT
JOINT CORP/THE
+11.50%
+11,500
+0.04%
$15.31
18.42% $12.49
0.36%
GOOGL
ALPHABET INC-CL A
-5.71%
-10,000
-0.23%
$108.96
41.92% $154.64
3.78%
HAS
HASBRO INC
-13.01%
-470,000
-8.08%
$81.88
24.90% $61.49
54.05%
AMZN
AMAZONCOM INC
-100.00%
-17,500
-0.60%
$162.97
16.74% $190.26
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)
HMHC
HOUGHTON MIFFLIN HARCOURT CO
buy
+725,000
+3.72%
$21.01
0.10% $21.03
0.00%
EVBG
EVERBRIDGE INC
buy
+125,000
+1.33%
$43.64
19.80% $35.00
1.33%
FNKO
FUNKO INC-CLASS A
buy
+610,000
+2.57%
$17.25
60.23% $6.86
2.57%
JYNT
JOINT CORP/THE
buy
+100,000
+0.86%
$35.39
64.71% $12.49
0.86%
NGMS
NEOGAMES SA
+427.93%
+566,212
+2.13%
$15.43
90.87% $29.45
2.63%
HAS
HASBRO INC
+357.52%
+2,822,632
+56.48%
$81.92
24.94% $61.49
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%
+52,913
+0.44%
$34.09
50.51% $51.31
2.40%
GOOGL
ALPHABET INC-CL A
+12.90%
+20,000
+0.68%
$139.07
11.20% $154.64
5.94%
XPEL
XPEL INC
-12.51%
-21,821
-0.28%
$52.61
44.15% $29.38
1.96%
AMZN
AMAZONCOM INC
-50.70%
-18,000
-0.72%
$162.97
16.74% $190.26
0.00%
ELY
CALLAWAY GOLF COMPANY
-84.59%
-294,188
-1.68%
$23.43
8.95% $21.33
0.31%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-124,522
-0.62%
$20.44
59.24% $8.33
0.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
-100.00%
-79,556
-1.18%
$60.94
28.63% $43.49
0.00%
RDVT
RED VIOLET INC
-100.00%
-245,207
-2.38%
$39.69
5.29% $37.59
0.00%
SLVM
SYLVAMO CORP
-100.00%
-300,000
-2.04%
$27.89
140.48% $67.07
0.00%
ERJ
EMBRAER SA-SPON ADR
-100.00%
-460,502
-2.00%
$17.75
160.28% $46.20
0.00%
34 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.