ALTA FOX CAPITAL MANAGEMENT LLC
Connor Haley
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| REVG | REV GROUP | 2,302,802 | -194,365 | -7.78% | $24.01 | 28.84% | 4.46% | 72,768,543 | 2025-03-31 | ||||||
| DAKT | DAKTRONICS | 5,973,599 | +2,899,263 | +94.31% | $13.65 | 28.83% | 11.97% | 72,758,436 | 2025-03-31 | ||||||
| TRS | TRIMAS | 742,005 | +742,005 | Open | $23.46 | 6.89% | 1.83% | 17,385,177 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 42,300 | -19,500 | -31.55% | $426.00 | 6.29% | 0.00% | 15,878,997 | 2025-03-31 | ||||||
| AMZN | AMAZON | 83,000 | -20,652 | -19.92% | $147.43 | 6.26% | 0.00% | 15,791,580 | 2025-03-31 | ||||||
| ATI | ATI | 216,300 | +216,300 | Open | $55.84 | 4.46% | 0.15% | 11,254,089 | 2025-03-31 | ||||||
| IAS | INTEGRAL AD SCIENCE HOLDING | 1,214,053 | +1,208,253 | +20,831.95% | $10.02 | 3.88% | 0.74% | 9,785,267 | 2025-03-31 | ||||||
| ARCO | ARCOS DORADOS HOLDINGS | 1,120,700 | +1,120,700 | Open | $7.84 | 3.58% | 0.00% | 9,032,842 | 2025-03-31 | ||||||
| IDT | IDT | 136,060 | +37,125 | +37.52% | $34.84 | 2.77% | 8.64% | 6,981,239 | 2025-03-31 | ||||||
| JYNT | JOINT | 403,096 | +403,096 | Open | $11.43 | 2.00% | 2.63% | 5,034,669 | 2025-03-31 | ||||||
| DV | DOUBLEVERIFY HOLDINGS | 333,465 | -929,769 | -73.60% | $18.62 | 1.77% | 0.21% | 4,458,427 | 2025-03-31 | ||||||
| RSKD | RISKIFIED | 757,044 | +757,044 | Open | $5.01 | 1.39% | 0.00% | 3,497,543 | 2025-03-31 | ||||||
| ARES | ARES MANAGEMENT | 16,732 | +16,732 | Open | $167.78 | 0.97% | 0.01% | 2,453,079 | 2025-03-31 | ||||||
| TNC | TENNANT | 916 | +916 | Open | $84.71 | 0.03% | 0.00% | 73,051 | 2025-03-31 | ||||||
| FWRD | FORWARD AIR | 0 | -692,144 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| WLY | JOHN WILEY & SONS | 0 | -347,047 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MA | MASTERCARD | 0 | -13,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| META | META | 0 | -18,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NRDS | NERDWALLET | 0 | -809,086 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BBW | BUILD-A-BEAR WORKSHOP | 0 | -122,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||