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MicroCaps
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 21, 2025 |
Cedar Creek Partners Tim Eriksen
|
View | Defense, Banks, MicroCaps | CZBS, ENDI, MCBS, PCHM, PHIG, PROM, SLBK, SODI | banks, defense, Micro Caps, Small business, value |
| 2025 Q2 | Jul 14, 2025 |
Kingdom Capital Advisors David Bastian
|
View | MicroCaps | - | Concentration, fundamentals, Microcaps, outcome dispersion, volatility |
| 2025 Q2 | Jul 31, 2025 |
Minot Light Capital Partners Tom Wetherald
|
View | MicroCaps | CURV, LAKE, LGCY, OM, RXST, TDUP, TTGT | dislocations, early-stage growth, Inefficiency, liquidity, Microcaps |