Connor Haley Holdings Activity

Alta Fox Capital Management Portfolio 13F

Alta Fox Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).

What stocks is Connor Haley buying now?

In the recent quarter Connor Haley has purchased 5 securities: (GOOGL) ALPHABET INC-CL A (added shares +207.14%), (REVG) REV GROUP INC (new buy), (FCFS) FIRSTCASH HOLDINGS INC (added shares +14.09%), (MA) MASTERCARD INC - A (added shares +209.52%) and (IDT) IDT CORP-CLASS B (added shares +29.02%).

What does Connor Haley invest in?

Connor Haley's top 5 holdings (by % of portfolio) are (FCFS) FIRSTCASH HOLDINGS INC (27.39%), (DAKT) DAKTRONICS INC (11.18%), (GOOGL) ALPHABET INC-CL A (8.93%), (WCN) WASTE CONNECTIONS INC (8.75%) and (IDT) IDT CORP-CLASS B (7.22%).

In the latest report(s) the following changes have been made to the top investments: (FCFS) FIRSTCASH HOLDINGS INC (added shares +14.09%), (GOOGL) ALPHABET INC-CL A (added shares +207.14%), (WCN) WASTE CONNECTIONS INC (reduced shares -18.49%) and (IDT) IDT CORP-CLASS B (added shares +29.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (20 results)
IMXI
INTERNATIONAL MONEY EXPRESS
buy
+323,383
+6.25%
$24.37
16.21% $20.42
6.25%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+47,107
+7.11%
$100.92
4.39% $105.35
0.00%
DIS
WALT DISNEY CO/THE
buy
+78,580
+5.41%
$86.88
18.29% $102.77
0.00%
TBBK
BANCORP INC/THE
buy
+159,217
+6.23%
$28.38
16.17% $32.97
6.23%
XPEL
XPEL INC
buy
+18,874
+0.90%
$60.06
42.69% $34.42
0.00%
CASH
PATHWARD FINANCIAL INC
buy
+754,178
+25.74%
$43.05
25.46% $54.01
25.74%
AMZN
AMAZONCOM INC
+65.22%
+30,000
+2.00%
$84.00
121.42% $185.99
0.00%
KKR
KKR & CO INC
+30.47%
+33,762
+2.28%
$46.42
131.95% $107.67
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
310.28% $11.57
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%
-111,917
-3.95%
$22.93
61.45% $8.84
0.00%
IDT
IDT CORP-CLASS B
-58.07%
-211,253
-8.42%
$28.17
40.97% $39.71
6.08%
VRRM
VERRA MOBILITY CORP
-100.00%
-191,750
-3.96%
$15.37
78.08% $27.37
0.00%
HAS
HASBRO INC
-100.00%
-3,162,133
-169.00%
$67.42
10.25% $60.51
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-60,000
-4.55%
$95.65
80.36% $172.51
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
12.65% $34.79
0.00%
PCYO
PURE CYCLE CORP
-100.00%
-290,547
-1.92%
$8.35
16.17% $9.70
0.00%
FNKO
FUNKO INC-CLASS A
-100.00%
-752,509
-18.99%
$20.22
57.57% $8.58
0.00%
2022 Q3 (19 results)
AMZN
AMAZONCOM INC
buy
+29,900
+1.60%
$113.00
64.59% $185.99
1.60%
KKR
KKR & CO INC
buy
+203,333
+2.70%
$43.00
150.40% $107.67
2.70%
DAKT
DAKTRONICS INC
buy
+1,748,098
+1.46%
$2.71
326.97% $11.57
1.46%
VRRM
VERRA MOBILITY CORP
buy
+191,750
+1.54%
$15.37
78.08% $27.37
0.00%
IDT
IDT CORP-CLASS B
+96.86%
+319,663
+2.45%
$24.83
59.92% $39.71
4.98%
FNKO
FUNKO INC-CLASS A
+56.05%
+270,276
+2.66%
$20.22
57.57% $8.58
0.00%
HAS
HASBRO INC
+0.64%
+20,000
+0.42%
$67.42
10.25% $60.51
0.00%
JYNT
JOINT CORP/THE
+0.35%
+238
+0.00%
$15.71
11.44% $17.51
0.54%
NGMS
NEOGAMES SA
-16.50%
-122,210
-0.80%
$12.90
128.29% $29.45
4.07%
XPOF
XPONENTIAL FITNESS INC-A
-24.24%
-164,440
-0.93%
$18.26
51.59% $8.84
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
80.36% $172.51
0.00%
EVBG
EVERBRIDGE INC
-72.05%
-306,201
-2.92%
$30.88
12.65% $34.79
0.00%
FC
FRANKLIN COVEY CO
-100.00%
-175,558
-2.50%
$46.18
16.28% $38.66
0.00%
LQDT
LIQUIDITY SERVICES INC
-100.00%
-44,771
-0.25%
$13.44
45.98% $19.62
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-44,000
-0.91%
$53.71
220.13% $171.94
0.00%
XPEL
XPEL INC
-100.00%
-368,833
-5.23%
$45.93
25.06% $34.42
0.00%
DSKE
DASEKE INC
-100.00%
-2,228,664
-4.40%
$6.39
29.74% $8.29
0.00%
39 of 158

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.