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 | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Recurve Capital Aaron Chan | “After a +40% August, Paymentus fell -22% in September and we used the selloff to increase our exposure to a 6% position, adding about +150 bps. The stock goes through a predictable rise-and-fall pattern whenever Accel-KKR distributes shares to its underlying GPs and LPs. Accel-KKR has distributed over 50 million shares in the last year. This significant new supply has entered the market and has kept the stock in a rather tight trading range since late 2024. This is technical selling pressure that may continue for a few more quarters and while I hesitate to trade the chart too actively, we may use the technical selling pressure to top up our position opportunistically. BSD Analysis: Paymentus is carving out a real niche in bill-payment infrastructure with sticky enterprise clients and a platform built for recurring, transaction-driven revenue. Growth remains healthy despite noisy quarters. Margins have room to expand as scale improves. Competition exists, but Paymentus' integrations give it durable positioning. The stock trades like a mid-tier fintech despite strong unit economics. With rising digital-bill-pay adoption, Paymentus has a long runway. An under-the-radar fintech grower.” | BULL | Q3 2025 Sep 30, 2025 | View Pitch |
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.
