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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 15, 2026 | Riverwater Micro Opportunities Strategy | - | - | ALLT, CELH, CRAI, FSBC, HTLD, IRMD, LMAT, LWAY, LXU, MAMA, MEC, PWP, RDVT, STRT, TILE, UROY, ZVIA | Consumer Staples, energy, healthcare, industrials, Microcap, Quality, Speculation, value | LWAY LXU RDVT MEC |
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| 2025 Q3 | Oct 16, 2025 | Riverwater Micro Opportunities Strategy | - | - | ABEO, ALLT, ARIS, AVBC, AVD, BDC, CCB, DCTH, IRMD, MAMA, MEC, NPKI, TILE, UROY, UTL | AI, Banking, healthcare, Microcap, nuclear, Quality, uranium, value | Nuclear power gained momentum as a clean energy solution for AI data centers, with uranium prices strengthening into the high $70s low $80s per pound range. The manager maintains long-standing conviction that nuclear energy will play a critical role in meeting exponential growth in power demands from artificial intelligence infrastructure. | AVD ALLT AVBC DCTH UROY |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 18, 2026 | Substack | Shareholders Unite | Allot Ltd. | Technology | Cybersecurity | Bull | NASDAQ Stock Market | 5G rollout, cybersecurity-first strategy, Growth Opportunities, high-margin recurring revenue, market differentiation, network intelligence, network-based security, SaaS cloud business model, SECaaS, Software-Defined Networking | View Pitch |
| Nov 29, 2025 | Fund Letters | Adam Peck | Allot Ltd. | Information Technology | Cybersecurity & Networking | Bull | NASDAQ | cybersecurity, growth, SaaS, Telecom, turnaround | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $916,097 | 0.00% | 93,194 | +93,194 | +100.00% | 0.1879% |
| Israel Englander | Millennium Management LLC | $233.2B | $4.2M | 0.00% | 425,335 | -328,058 | -43.54% | 0.8574% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $383,291 | 0.00% | 38,992 | -49,654 | -56.01% | 0.0786% |