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 |
|---|---|---|---|
“TimesSquare Capital Management's U.S. Small/Mid Cap Growth Strategy returned 5.90% net in Q1 2024, underperforming the Russell 2500 Growth Index's 8.51% return primarily due to not owning Super Micro and MicroStrategy, which accounted for over a quarter of the index's return. The portfolio's fundamental...” | Q1 2024 Mar 31, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $MAX.
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.
