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 |
|---|---|---|---|---|
Wasatch Micro Cap Fund Ken Korngiebel, Thomas Bradley, Natalie Pesqué | “Suja Life, Inc. (SUJA) produces and sells organic and cold-pressed juices, wellness shots and soda made with real fruit juices, with shelf space in all major grocery stores. The company went public in early May, and in June reported very strong first quarter earnings. However, management's full-year guidance was dramatically lower than that communicated in the run-up to the IPO, which investors viewed as a red flag. Despite this 'own goal' by management, we believe Suja has some tangible competitive advantages in addressing the expanding market for healthy beverages. After having an in-depth conversation with management, we believe the company will manage market expectations more effectively going forward, and we added to the position on weakness.” | NEUTRAL | Q2 2026 Jul 25, 2026 | View Pitch |
Minot Light Capital Partners Tom Wetherald and Eddie Reilly | “Suja Life was one of several non-tech IPOs underwritten by blue-chip underwriters that barely moved or fell on day one and then subsequently collapsed in the following month. After reading their S1 Offering Documents and watching their roadshows, we were excited about the company and bought shares on the first day of trading or soon after. We fully expected the stock to rise 20% or more soon after trading commenced. Much to our surprise, after a very short-lived pop, the stock essentially collapsed very soon after the IPO and/or in conjunction with their first reported quarter, bringing the stock down to what we believe are very attractive levels from a valuation standpoint. We meaningfully increased our position as the shares went into freefall. Since then, the stock has recovered to varying degrees and we are making good money on this theme so far and expect to make more going forward. Suja Life was the largest detractor to performance in Q2 2026.” | NEUTRAL | Q2 2026 Jul 21, 2026 | View Pitch |
Micro Cap Fund Commentary 2 Portfolio Manager | “Despite management issuing disappointingly low guidance shortly after its initial public offering, the manager believes the healthy beverage producer holds strong competitive advantages. Following discussions with management, they expect better communication going forward and used the stock decline to expand their holding.” | BULL | Q2 2026 Jun 30, 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.
