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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 29, 2026 | Mairs & Power – Small Cap Fund | 3.8% | 3.8% | AMBA, APG, CGNX, ENTG, HUBG, HWKN, PLXS, RDNT, SFM, WK | Automation, earnings, energy, inflation, Middle East, semiconductors, small cap, Valuations | SFM HWKN APG AMBA CGNX PLXS ENTG |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | Fund Letters | Mairs & Power - Small Cap Fund | Ambarella, Inc. | Semiconductor Equipment & Materials | Semiconductors & Semiconductor Equipment | Bull | NASDAQ | automotive technology, Computer Vision, Internet of Things, robotics, semiconductors | View Pitch |
| Jan 8, 2026 | Seeking Alpha | Seeking Alpha | Ambarella, Inc. | Semiconductors | Semiconductors | Neutral | NASDAQ Stock Market | Ambarella, Asia Pacific market, Drones, Edge AI, IoT, profitability, R&D investment, robotics, sales growth, semiconductors | View Pitch |
| Jan 8, 2026 | Seeking Alpha | Seeking Alpha | Ambarella, Inc. | Semiconductors | Semiconductors | Neutral | NASDAQ Stock Market | cyclical revenue, Drones, Edge AI, government contracts, IoT, market share, profitability, R&D investment, robotics, semiconductors | 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 |
|---|---|---|---|---|---|---|---|---|
| Larry Robbins | Glenview Capital Management | $4.9B | $7.1M | 0.14% | 100,000 | +100,000 | +100.00% | 0.2512% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $1.3M | 0.00% | 18,200 | -74,200 | -80.30% | 0.0457% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $54.7M | 0.06% | 772,033 | +650,422 | +534.84% | 1.9392% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $3.5M | 0.00% | 50,000 | +29,097 | +8.80% | 0.1256% |
| Israel Englander | Millennium Management LLC | $233.2B | $12.0M | 0.01% | 169,852 | -4,700 | -40.52% | 0.4266% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $699,049 | 0.00% | 9,868 | -8,700 | -46.85% | 0.0248% |
| Cliff Asness | AQR Capital Management | $190.6B | $16.7M | 0.01% | 235,847 | +5,462 | +2.37% | 0.5924% |
| Mario Gabelli | GAMCO Investors | $10.4B | $577,133 | 0.01% | 8,147 | -7,052 | -46.40% | 0.0205% |