Connor Haley – Alta Fox Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – BrightSpring Health Services, I, CarGurus, Inc., Fair Isaac Corporation, FIGS, Inc., SharkNinja, and 2 more
Increases – DoubleVerify Holdings, Inc., DexCom, Inc., NCR Atleos Corporation
Reductions – Astronics Corporation, Daktronics, Inc., The Joint Corp., Nature's Sunshine Products, Inc, REV Group, Inc., and 1 more
Complete Exits – Ares Management Corporation, Integral Ad Science Holding Cor, IDT Corporation, Riskified, TAT Technologies, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | ARES Ares Management Corporation | Sell - Position Exit | -79,332 |
Q3 2025 | ATRO Astronics Corporation | Sell | -34,200 |
Q3 2025 | BTSG BrightSpring Health Services, I | Buy - Position Entry | +460,525 |
Q3 2025 | CARG CarGurus, Inc. | Buy - Position Entry | +1,098,700 |
Q3 2025 | DAKT Daktronics, Inc. | Sell | -542,800 |
Q3 2025 | DV DoubleVerify Holdings, Inc. | Buy | +862,500 |
Q3 2025 | DXCM DexCom, Inc. | Buy | +131,200 |
Q3 2025 | FICO Fair Isaac Corporation | Buy - Position Entry | +12,900 |
Q3 2025 | FIGS FIGS, Inc. | Buy - Position Entry | +909,300 |
Q3 2025 | IAS Integral Ad Science Holding Cor | Sell - Position Exit | -1,800,090 |
Q3 2025 | IDT IDT Corporation | Sell - Position Exit | -88,530 |
Q3 2025 | JYNT The Joint Corp. | Sell | -293,500 |
Q3 2025 | M8216R109 Riskified | Sell - Position Exit | -757,044 |
Q3 2025 | M8740S227 TAT Technologies | Sell - Position Exit | -122,790 |
Q3 2025 | NATL NCR Atleos Corporation | Buy | +461,026 |
Q3 2025 | NATR Nature's Sunshine Products, Inc | Sell | -146,300 |
Q3 2025 | PLOW Douglas Dynamics, Inc. | Sell - Position Exit | -266,843 |
Q3 2025 | REVG REV Group, Inc. | Sell | -798,400 |
Q3 2025 | RHLD Resolute Holdings | Sell - Position Exit | -225,249 |
Q3 2025 | SN SharkNinja | Buy - Position Entry | +149,000 |
Q3 2025 | TRS TriMas Corporation | Sell | -405,861 |
Q3 2025 | TXT Textron Inc. | Buy - Position Entry | +240,800 |
Q3 2025 | XPEL XPEL, Inc. | Buy - Position Entry | +57,869 |
Q2 2025 | ARES Ares Management Corporation | Buy | +62,600 |
Q2 2025 | ATI ATI Inc. | Sell - Position Exit | -216,300 |
Q2 2025 | ATRO Astronics Corporation | Buy - Position Entry | +75,248 |
Q2 2025 | DAKT Daktronics, Inc. | Sell | -1,000,000 |
Q2 2025 | DV DoubleVerify Holdings, Inc. | Buy | +35,935 |
Q2 2025 | DXCM DexCom, Inc. | Buy - Position Entry | +247,900 |
Q2 2025 | G0457F107 Arcos Dorados | Sell - Position Exit | -1,120,700 |