Connor Haley – Alta Fox Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Alta Fox Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:

New Buys – NCR Atleos Corporation (NATL), Nature's Sunshine Products, Inc (NATR), Douglas Dynamics, Inc. (PLOW), DexCom, Inc. (DXCM), TAT Technologies (M8740S227), and 2 more

Increases – Integral Ad Science Holding Cor (IAS), The Joint Corp. (JYNT), Ares Management Corporation (ARES), Resolute Holdings (RHLD), DoubleVerify Holdings, Inc. (DV)

Reductions – IDT Corporation (IDT), REV Group, Inc. (REVG), Daktronics, Inc. (DAKT)

Complete Exits – Tennant Company (TNC), ATI Inc. (ATI), Arcos Dorados (G0457F107)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Alta Fox Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-18,400-100.0%	$0.00	-
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-19,500-31.6%	$15.88M	42,300
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-20,652-19.9%	$15.79M	83,000
Q1 2025Mar 31, 2025	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Sell - Position Exit	-122,300-100.0%	$0.00	-
Q1 2025Mar 31, 2025	REVG REV Group, Inc.	REV Group, Inc.	Sell	-194,365-7.8%	$72.77M	2,302,802
Q1 2025Mar 31, 2025	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-347,047-100.0%	$0.00	-
Q1 2025Mar 31, 2025	FWRD Forward Air Corporation	Forward Air Corporation	Sell - Position Exit	-692,144-100.0%	$0.00	-
Q1 2025Mar 31, 2025	NRDS NerdWallet, Inc.	NerdWallet, Inc.	Sell - Position Exit	-809,086-100.0%	$0.00	-
Q1 2025Mar 31, 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Sell	-929,769-73.6%	$4.46M	333,465
Q4 2024Dec 31, 2024	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+2,325,779+310.7%	$51.83M	3,074,336
Q4 2024Dec 31, 2024	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy - Position Entry	+1,263,234	$24.27M	1,263,234
Q4 2024Dec 31, 2024	NRDS NerdWallet, Inc.	NerdWallet, Inc.	Buy - Position Entry	+809,086	$10.76M	809,086
Q4 2024Dec 31, 2024	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy	+219,349+171.8%	$15.17M	347,047
Q4 2024Dec 31, 2024	BBW Build-A-Bear Workshop, Inc.	Build-A-Bear Workshop, Inc.	Buy - Position Entry	+122,300	$5.63M	122,300
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,800+99.9%	$22.74M	103,652
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+47,200+323.3%	$26.05M	61,800
Q4 2024Dec 31, 2024	IAS Integral Ad Science Holding Cor	Integral Ad Science Holding Cor	Buy - Position Entry	+5,800	$60.55K	5,800
Q4 2024Dec 31, 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q4 2024Dec 31, 2024	FWRD Forward Air Corporation	Forward Air Corporation	Sell	-104,948-13.2%	$22.32M	692,144
Q4 2024Dec 31, 2024	VCTR Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	Sell - Position Exit	-126,800-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CASH Pathward Financial, Inc.	Pathward Financial, Inc.	Sell - Position Exit	-157,154-100.0%	$0.00	-
Q4 2024Dec 31, 2024	IDT IDT Corporation	IDT Corporation	Sell	-210,154-68.0%	$4.70M	98,935
Q4 2024Dec 31, 2024	AIV Apartment Investment and Manage	Apartment Investment and Manage	Sell - Position Exit	-723,045-100.0%	$0.00	-
Q3 2024Sep 30, 2024	FWRD Forward Air Corporation	Forward Air Corporation	Buy - Position Entry	+797,092	$28.22M	797,092
Q3 2024Sep 30, 2024	AIV Apartment Investment and Manage	Apartment Investment and Manage	Buy - Position Entry	+723,045	$6.54M	723,045
Q3 2024Sep 30, 2024	IDT IDT Corporation	IDT Corporation	Buy	+166,341+116.5%	$11.80M	309,089
Q3 2024Sep 30, 2024	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Buy - Position Entry	+127,698	$6.16M	127,698
Q3 2024Sep 30, 2024	VCTR Victory Capital Holdings, Inc.	Victory Capital Holdings, Inc.	Buy - Position Entry	+126,800	$7.02M	126,800
Q3 2024Sep 30, 2024	REVG REV Group, Inc.	REV Group, Inc.	Buy	+57,348+2.4%	$70.07M	2,497,167
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+18,400	$10.53M	18,400

Page 2 of 8 • 234 total trades

«‹

1 2 3 4 5

›»