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 Q2 (17 results)
DSKE
DASEKE INC
+19.06%
+356,753
+0.48%
$6.39
29.74% $8.29
0.00%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-725,000
-3.20%
$21.01
0.10% $21.03
0.00%
XPEL
XPEL INC
+141.67%
+216,213
+2.09%
$45.93
26.73% $33.65
0.00%
LQDT
LIQUIDITY SERVICES INC
buy
+44,771
+0.17%
$13.44
46.50% $19.69
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
buy
+44,000
+0.62%
$53.71
211.03% $167.05
0.00%
FC
FRANKLIN COVEY CO
buy
+175,558
+1.70%
$46.18
17.30% $38.19
0.00%
AMZN
AMAZONCOM INC
-100.00%
-17,500
-0.60%
$162.97
13.33% $184.70
0.00%
JYNT
JOINT CORP/THE
+11.50%
+11,500
+0.04%
$15.31
12.48% $17.22
0.36%
PCYO
PURE CYCLE CORP
buy
+215,004
+0.64%
$10.54
9.67% $9.52
0.64%
XPOF
XPONENTIAL FITNESS INC-A
buy
+678,509
+1.79%
$12.56
29.94% $8.80
1.79%
EVBG
EVERBRIDGE INC
+240.00%
+235,500
+1.76%
$27.89
25.03% $34.87
2.49%
ELY
CALLAWAY GOLF COMPANY
+1,165.78%
+625,000
+2.68%
$20.40
4.56% $21.33
2.91%
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
62.86% $8.29
3.56%
GOOGL
ALPHABET INC-CL A
-5.71%
-10,000
-0.23%
$108.96
61.58% $176.06
3.78%
IDT
IDT CORP-CLASS B
+14.35%
+41,413
+2.19%
$251.50
84.22% $39.69
17.44%
HAS
HASBRO INC
-13.01%
-361,900
-8.08%
$81.88
26.56% $60.13
54.05%
2022 Q1 (17 results)
RDVT
RED VIOLET INC
-100.00%
-245,207
-2.38%
$39.69
48.47% $20.45
0.00%
ERJ
EMBRAER SA-SPON ADR
-100.00%
-460,502
-2.00%
$17.75
74.25% $30.93
0.00%
SLVM
SYLVAMO CORP
-100.00%
-300,000
-2.04%
$27.89
152.06% $70.30
0.00%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
buy
+725,000
+3.72%
$21.01
0.10% $21.03
0.00%
AMZN
AMAZONCOM INC
-50.70%
-18,000
-0.72%
$162.97
13.33% $184.70
0.00%
KNX
KNIGHT-SWIFT TRANSPORTATION
-100.00%
-79,556
-1.18%
$60.94
19.36% $49.14
0.00%
XPOF
XPONENTIAL FITNESS INC-A
-100.00%
-124,522
-0.62%
$20.44
56.94% $8.80
0.00%
ELY
CALLAWAY GOLF COMPANY
-84.59%
-253,001
-1.68%
$23.43
8.95% $21.33
0.31%
JYNT
JOINT CORP/THE
buy
+100,000
+0.86%
$35.39
51.34% $17.22
0.86%
EVBG
EVERBRIDGE INC
buy
+125,000
+1.33%
$43.64
20.10% $34.87
1.33%
XPEL
XPEL INC
-12.51%
-21,821
-0.28%
$52.61
36.04% $33.65
1.96%
IDT
IDT CORP-CLASS B
+22.45%
+43,917
+0.44%
$34.09
16.42% $39.69
2.40%
FNKO
FUNKO INC-CLASS A
buy
+515,450
+2.57%
$17.25
51.94% $8.29
2.57%
NGMS
NEOGAMES SA
+427.93%
+461,462
+2.13%
$15.43
90.87% $29.45
2.63%
DSKE
DASEKE INC
+29.04%
+421,252
+1.04%
$10.07
17.68% $8.29
4.60%
GOOGL
ALPHABET INC-CL A
+12.90%
+20,000
+0.68%
$139.07
26.60% $176.06
5.94%
HAS
HASBRO INC
+357.52%
+2,822,632
+56.48%
$81.92
26.60% $60.13
72.28%
34 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.