ALTG

ALTG

ALTG

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q1	Jun 8, 2024	Voss Value Offshore Fund	7.4%	8.9%	ALTG, GENI, IMXI, PAR, RCM, RTO.L, SLCA, SWI	Long/Short, M&A, small caps, special situations, technology, value	Manager maintains concentrated exposure to cheap small caps despite underperformance relative to mega cap tech. Small caps are more exposed to interest rates and have not found sustained propulsion, but with rate stability expected M&A activity to increase from multi-decade lows.		View
2024 Q1	Jun 8, 2024	Voss Value Fund	9.2%	9.2%	ALTG, GENI, IMXI, PAR, RCM, RTO.L, SLCA, SWI	AI, Long/Short, M&A, small caps, sports betting, technology, value	Manager maintains concentrated exposure to cheap small caps despite underperformance relative to mega cap tech. Small caps are more exposed to rates and have not yet found sustained propulsion, but with rate stability expected M&A activity to continue recovering from multi-decade lows.		View
2024 Q1	May 13, 2024	Greenhaven Road Capital	15.0%	12.0%	ALTG, BUR.L, CLBT, IWG.L, JHX, KKR, LPX, PAR	Litigation Finance, private equity, real estate, SaaS, small cap, technology, value	PAR Technology is transitioning to a recurring revenue model with dramatic growth in ARR per share, from $1.04 in 2018 to expected $10+ in 2025. The company benefits from low churn rates and is adding new products like table service POS and online ordering.		View
2022 Q4	Mar 1, 2023	Voss Value Fund	17.2%	1.1%	ALTG	-			View
2022 Q3	Dec 31, 2022	180 Degree Capital Corp	0.0%	0.0%	ALTG, AREN, CVGI, PBPB, QBTS, QMCO, SCOR	-			View
2023 Q1	Dec 6, 2023	180 Degree Capital Corp	0.0%	0.0%	ALTG, AREN, IVAC, PBPB, QBTS, SNCR	activism, Banking, Concentration, Fed, inflation, Microcap, Turnarounds, value	Manager focuses exclusively on microcap stocks through concentrated portfolio of 7-10 positions. Believes microcap market is filled with inefficiencies and asymmetric risk/reward characteristics that allow for outsized returns when stock picking is correct. Views current environment as providing opportunities to invest in well-run businesses with significant upside.	ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN IVAC SNCR ALTG ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN	View
2025 Q3	Nov 8, 2025	Greenhaven Road Capital	-9.0%	-9.0%	ALTG, ASTS, BUR, CLBT, HGTY, KFS, KKR, LFCR, PAR, SOC	AI, Asset Management, Concentration, private credit, software, value	Manager owns software companies PAR Technologies and Cellebrite despite sector being out of favor. Software multiples have compressed 26% as AI creates uncertainty about competitive moats. However, specialized software like Cellebrite's digital forensics tools remain defensible against AI disruption.		View
2023 Q3	Sep 30, 2023	180 Degree Capital Corp	0.0%	0.0%	ALTG, AREN, CVGI, PBPB, QBTS, QMCO, SCOR	activism, Bear Market, Concentration, inflation, mispricing, Recession, small caps, value	Manager emphasizes concentrated value investing using Graham and Dodd approach enhanced with constructive activism. Believes market is inefficient and many holdings are dramatically misvalued, trading at historically low valuations despite operational improvements. Cites David Einhorn's observation about enormous number of dramatically misvalued companies.	ALTG ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN ALTG\|AREN\|CVGI\|PBPB\|QBTS\|QMCO\|SCOR\|TURN	View
2024 Q2	Jul 31, 2024	Greenhaven Road Capital	15.0%	12.0%	ALTG, BUR, CLBT, HGTY, KKR, PAR	-			View
2022 Q2	Jun 30, 2022	180 Degree Capital Corp	0.0%	0.0%	2AS GR, ALTG, AREN, ELA, PBPB, QMCO, SCOR, SNCR	-			View
2022 Q1	Mar 31, 2022	180 Degree Capital Corp	0.0%	0.0%	2AS GR, ALTG, AREN, LTRX, PBPB, QMCO, SCOR, SNCR	-			View
2022 Q4	Feb 24, 2023	180 Degree Capital Corp	0.0%	0.0%	ALTG, AREN, CVGI, PBPB, QBTS, SCOR, SNCR	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	180 Degree Capital Corp	Alta Equipment Group, Inc.	Industrials	Trading Companies & Distributors	Bull	NYSE	Construction Equipment, Dividend initiation, EBITDA guidance, Equipment Distribution, Execution, Management Quality, Material handling	View Pitch
Apr 27, 2026	Fund Letters	180 Degree Capital Corp	Alta Equipment Group, Inc.	Industrials	Trading Companies & Distributors	Bull	NYSE	Construction Equipment, Cyclical, Equipment dealer, Industrials, Material handling, profit-taking, Value	View Pitch

BSD Shareholders of ALTG

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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
No investor data available.

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: