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 |
|---|---|---|---|
“Alluvial Fund returned 3.6% in Q1 2023, outperforming small-cap benchmarks despite banking sector volatility. Manager Dave Waters...” | Q1 2023 Mar 31, 2023 | Preview | |
“Alluvial Fund gained 9.0% in Q2 2023, outperforming benchmarks with a focus on small, underresearched profitable companies trading at reasonable valuations. The manager expresses...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $PX.
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.
