Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Conestoga's Small Cap Composite returned 10.97% in Q4 2023, trailing the Russell 2000 Growth Index's 12.75% return but outperforming for the full year with 21.93% versus 18.66%. The strategy performed...” | Q4 2023 Dec 31, 2023 | Preview | |
“The London Company Small Cap portfolio returned 7.5% net in Q1 2023, significantly outperforming the Russell 2000's 2.7% return through strong stock selection and limited regional bank exposure. The manager maintains...” | Q1 2023 Mar 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $AQUA.
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
