Connor Haley
Alta Fox Capital Management LLC | CIK: 0001858353
Filing Date
Aug 14, 2026
Market Value
$428.45M
Holdings
14
Turnover
35.78%
Avg. Hold (Top 20)
2.07 Qtrs
Buys
8
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| XPEL XPEL | Stock | 20.78% | Added 3.40% | 1.99M | $89.04M | $42.62 | $44.75 | +4.99% | |
| NATL NCR Atleos | Stock | 16.63% | Unchanged | 1.56M | $71.24M | $28.50 | $45.64 | +60.15% | |
| BTSG BrightSpring Health Services Common Stock | Stock | 12.95% | Reduced 31.36% | 977K | $55.47M | $30.77 | $56.78 | +84.50% | |
| BCO The Brink's Company | Stock | 8.03% | Added 190.32% | 324.29K | $34.41M | $108.33 | $106.12 | -2.04% | |
| CARG CarGurus | Stock | 6.54% | Reduced 46.86% | 843.55K | $28.01M | $33.94 | $33.21 | -2.14% | |
| WLDN Willdan | Stock | 6.71% | Bought | 359.81K | $28.77M | $84.98 | $79.95 | -5.92% | |
| WAY Waystar | Stock | 6.22% | Bought | 1.04M | $26.66M | $21.06 | $25.66 | +21.82% | |
| HNGE Hinge Health | Stock | 6.03% | Bought | 272.1K | $25.82M | $59.63 | $94.90 | +59.14% | |
| VMI Valmont Industries | Stock | 4.04% | Bought | 36.48K | $17.31M | $501.08 | $474.64 | -5.28% | |
| WEX WEX | Stock | 4.11% | Bought | 91K | $17.61M | $147.63 | $193.57 | +31.12% | |
| PODD Insulet | Stock | 2.71% | Bought | 82.6K | $11.61M | $161.59 | $140.60 | -12.99% | |
| VVV Valvoline | Stock | 1.87% | Bought | 299.97K | $8.03M | $34.83 | $26.76 | -23.18% | |
| PLOW Douglas Dynamics | Stock | 1.79% | Bought | 192.34K | $7.67M | $46.76 | $39.89 | -14.69% | |
| IDT IDT | Stock | 1.58% | Unchanged | 97.01K | $6.78M | $49.42 | $69.84 | +41.31% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| DAKT Daktronics Inc | Stock | -3.37M | 100% Sold |
| TOST Toast Inc | Stock | -740.3K | 100% Sold |
| TRS Trimas Corp | Stock | -223.45K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 27.91% |
Consumer Cyclical | 22.66% |
Technology | 20.74% |
Industrials | 20.58% |
Communication Services | 8.12% |
Industry Breakdown
| Industry | Weight |
|---|---|
Medical - Healthcare Information Services | 25.20% |
Auto - Parts | 20.78% |
Software - Application | 16.63% |
Security & Protection Services | 8.03% |
Engineering & Construction | 6.71% |
Internet Content & Information | 6.54% |
Software - Infrastructure | 4.11% |
Conglomerates | 4.04% |
Medical - Devices | 2.71% |
Auto - Dealerships | 1.87% |
Industrial - Machinery | 1.79% |
Telecommunications Services | 1.58% |