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 |
|---|---|---|---|---|
Immersion Investment Partners David Polansky | “Red Violet (RDVT – Underdog) merits some discussion, given the violent contraction in the first quarter and the subsequent snapback. To reiterate our previously stated views from our An” | NEUTRAL | Q2 2026 Aug 10, 2026 | View Pitch |
Immersion Investment Partners David Polansky | “Red Violet (RDVT – Underdog) merits some discussion, given the violent contraction in the first quarter and the subsequent snapback. To reiterate our previously stat...” | BULL | Q2 2026 Aug 10, 2026 | View Pitch |
Wasatch Micro Cap Fund Ken Korngiebel, Thomas Bradley, Natalie Pesqué | “Red Violet, Inc. (RDVT) rebounded in the quarter after falling victim to the prior quarter's AI-driven sell-off in software stocks. The company leverages proprietary technologies and advanced analytics to deliver identity intelligence solutions used by financial, retail and law enforcement organizations to prevent fraud, acquire customers and mitigate risk. We view Red Violet as relatively insulated from AI disruption and took advantage of the earlier stock price decline to add to the position. Red Violet offers its services through a cloud-native software platform that offers insights and security that we believe would be nearly impossible to replicate. In addition, the company's business model is highly scalable as the costs associated with the data used for its background checks are fixed, and we expect its margins to continue to improve as more customers utilize that data.” | NEUTRAL | Q2 2026 Jul 25, 2026 | View Pitch |
Riverwater Micro Opportunities Strategy Nathan Fredrick, CFA | “Red Violet, a data analytics and identity intelligence provider, gained approximately 84%. The company's proprietary identity graph continues to take share in fraud prevention and investigative workflows, and it is one of the rare profitable, founder-driven software businesses available at the micro-cap end of the market. It remains a top-five holding. Red Violet continues to onboard customers at record levels which is a good leading indicator of future sales growth. Management is also integrating AI in product development. In contrast to most other software companies, the market sees AI as a tailwind rather than a headwind for them.” | NEUTRAL | Q2 2026 Jul 17, 2026 | View Pitch |
Micro Cap Fund Commentary 2 Portfolio Manager | “The manager views Red Violet's cloud-native identity intelligence and fraud prevention platform as highly secure and difficult for competitors to replicate. They took advantage of a temporary, AI-feared sell-off to increase their position, expecting significant margin expansion due to a highly scalable business model with fixed data costs.” | BULL | Q2 2026 Jun 30, 2026 | View Pitch |
Wasatch Global Select Strategy Mick Rasmussen, Derrick Tzau, Stuart Rigby | “Red Violet, Inc. (RDVT) was a main detractor from Fund performance compared to the benchmark, falling victim to the quarter's AI-driven selloff in software stocks despite reporting exceptional results” | BULL | Q1 2026 Apr 25, 2026 | View Pitch |
Riverwater Micro Opportunities Strategy Nathan Fredrick, CFA | “Red Violet (RDVT), a provider of data analytics and identity intelligence solutions used across government, law enforcement, and enterprise markets, underperformed in the first quarter of 2026 primari” | BEAR | Q1 2026 Apr 15, 2026 | 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.
