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 |
|---|---|---|---|
“Bernzott Capital's US Small Cap Value strategy returned 14.1% net in Q4 2023, slightly underperforming the Russell 2000 Value's 15.2% gain. The fund focuses...” | Q4 2023 Dec 1, 2023 | Preview | |
“The Wasatch Micro Cap Fund returned -16.57% in Q1 2025, outperforming the Russell Microcap Growth Index's -17.75% return. The quarter saw...” | Q1 2025 Mar 31, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $HCI.(3 additional institutional mentions locked).
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.
