ATI

ATI

ATI

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 21, 2025	AMG Frontier Small Cap Growth	13.9%	-2.5%	AMTM, ATI, DAR, EXP, FTAI, GVA, INDI, LTH, MAT, ODD, PGY, SAIA, SANM, SIMO, STRL	AI, growth, infrastructure, Logistics, semiconductors, small cap, technology	Several semiconductor positions are experiencing recovery after multi-year inventory drawdown from Covid supply chain issues. Silicon Motion is positioned to gain market share with next-generation PCIe Gen 5 technology and new data center design wins with NVIDIA. indie Semiconductor is capitalizing on automotive driver assistance launches starting in second half 2025.	LTH SAIA ODD STRL INDI SIMO ATI PGY SAIA ODD STRL LTH INDI SIMO ATI PGY	View
2026 Q1	Apr 28, 2026	Artemis US Select Fund	-6.1%	-6.1%	AMAT, AMZN, ATI, AVGO, BE, CEG, CFG, GEV, GOOGL, IQV, MSFT, PG, RKT, STX, TRGP, W	AI, Data centers, energy, healthcare, industrials, semiconductors, technology		TRGP AVGO ATI STX AMAT BE GEV RKT W IQV CEG	View
2025 Q1	Mar 31, 2025	Minotaur Global Opportunities Fund	-	-	ATI, BMBL, CRS, F, HWM, IPX.AX, MDB, RHM.DE, TSLA, WTC.AX, Z	AI, China, defense, Europe, Shorting, Trump, volatility	The fund uses AI through their Taurient system to combat confirmation bias and improve selling decisions. AI helps generate Thesis Validation/Invalidation Reports for every stock position, enabling quick reactions when investment theses are challenged. This AI superpower has guided successful exits from MongoDB and Zillow short positions.	RHM.DE IPX.AX	View
2025 Q4	Feb 3, 2026	Fidelity Growth Strategies Fund	-3.4%	12.6%	ALNY, ATI, AXON, BROS, COHR, COR, DXCM, FICO, FIX, HLT, HOOD, HWM, IDXX, LITE, LVS, NET, RBLX, RCL, ROAD, STRL	aerospace, AI, growth, industrials, mid cap, technology	The fund benefited from AI infrastructure investment driving demand for optical components and semiconductors. Coherent saw surge in demand for products in advanced semiconductor manufacturing due to AI infrastructure spending. The broader market was supported by ongoing boom in artificial intelligence spending. Strong positioning in aerospace and defense components through ATI and Howmet Aerospace holdings. ATI designs and manufactures components for aerospace and defense firms representing two-thirds of its business, with strong earnings growth projected for 2025 and Q1 2026.	IDXX AXON LITE ATI COHR	View
2025 Q4	Jan 28, 2026	Prosper Stars & Stripes	1.2%	9.9%	ATI, EAT, GTLB, INOD, KTB, META, MSFT, PDFS, RVTY, SEAT, SITM, STUB, TKNO	AI, alpha, healthcare, Long/Short, semiconductors, small caps, value	AI investment cycle driving economic growth and market gains, with revenue per employee increasing at large AI companies. AI infrastructure spending not out of line with past tech investment expansions. GenAI reshaping software development and creating competitive pressures for traditional seat-based pricing models. Semiconductor industry experiencing high growth from normal demand plus AI buildout. Companies like PDF Solutions benefiting from increased need for yield improvement tools in 3-D semiconductor structures and supply chain data sharing as US builds denser semiconductor supply chains. Small caps getting strong start in 2026 supported by easing monetary conditions and constructive fiscal backdrop. Small caps more sensitive to economic cyclicality which is overdue for expansion. Expected to grow at better pace than large caps in 2026 after long period of underperformance. Healthcare industry positioned for catch-up growth after several years of below-trend performance. Government spending expected to increase relative to feared cuts, with companies signaling improvement in revenue growth. Focus on 'picks & shovels' businesses serving the industry.		View
2023 Q1	Apr 18, 2023	Liberty Park Capital Management	7.1%	2.5%	ALTR, ATI, HEES, INTT, ITI, KRNT, LBRT, LSTR, LUNA, THRY, TITN, TWI, ZEUS	Banking Crisis, infrastructure, Long/Short, small cap, technology, value	The manager expresses concern about banking system stress following Silicon Valley Bank's failure and expects more bankruptcies among unprofitable tech companies and banks with underwater loan portfolios. They worry about contagion risk and disorderly unwinds as stuff starts to break.	HITI	View
2023 Q3	Apr 10, 2023	Apis Global Discovery Fund	3.7%	11.6%	AMZN, ATI, TDW	energy, global, industrials, infrastructure, Korea, small cap, technology, value	The fund is investing in electrical grid infrastructure upgrade opportunities driven by U.S. legislation including $73bn from Infrastructure Investment and Jobs Act and $369bn from Inflation Reduction Act. Focus on high-voltage transformer manufacturers benefiting from aging U.S. grid infrastructure and strong demand from utilities.	0LST LN CHD	View
2024 Q1	Mar 31, 2024	Apis Global Discovery Fund	5.8%	5.8%	ATI, CLS, TDW	Asia, defense, industrials, Korea, small caps, technology, value	Global defense spending is ramping up significantly, with countries like Germany and Japan doubling their budgets from 1% to 2% of GDP. Korea has emerged as a defense export powerhouse, filling gaps left by European suppliers who can only deliver one tank per month versus Korea's 5-10x delivery rate. The fund holds Hyundai Rotem and Poongsan Corporation to capitalize on this multi-billion dollar opportunity.	103140.KS 068270.KS	View
2023 Q4	Jan 31, 2024	Apis Global Discovery Fund	3.7%	11.6%	AMZN, ATI, TDW	energy, global, Grid, industrials, Korea, small caps, technology, value	The fund is investing in electrical grid infrastructure upgrade opportunities driven by U.S. legislation including $73bn from Infrastructure Investment and Jobs Act and $369bn from Inflation Reduction Act. Focus on high-voltage transformer manufacturers benefiting from aging U.S. grid infrastructure and strong demand from utilities.	0LST LN CHD	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
May 12, 2026	Fund Letters	Artemis US Select Fund	ATI Inc.	Metal Fabrication	Steel	Bull	New York Stock Exchange	Aerospace, Aircraft engines, Maintenance, Nickel, Pricing power, Specialty-Metals, Titanium Alloys	View Pitch
Apr 13, 2026	Fund Letters	AMG Frontier Small Cap Growth	ATI Inc	Materials	Steel	Bull	NYSE	Aerospace, Airbus, Aircraft Build Rates, margin expansion, market share gains, Narrowbody, Specialty-Metals, Widebody	View Pitch
Feb 21, 2026	Fund Letters	Shilpa Marda Mehra	ATI Inc	Industrials	Aerospace & Defense	Bull	New York Stock Exchange	Aerospace, Defense, earnings, growth, Margins	View Pitch
Jan 16, 2026	Seeking Alpha	Seeking Alpha	ATI Inc.	Materials	Specialty Materials	Bull	New York Stock Exchange	Aerospace, Defense, EBITDA growth, Free Cash Flow, Jet Engines, margin expansion, Nickel-based Superalloys, share repurchases, specialty materials, Titanium Alloys	View Pitch
Dec 5, 2025	Fund Letters	Eric Mintz	ATI Inc.	Materials	Steel	Bull	NYSE	Aerospace, Alloys, Contracts, Pricing, Specialty-Metals	View Pitch
Dec 3, 2025	Fund Letters	James A.Colgan	ATI Inc.	Materials	Steel	Bull	NYSE	Aerospace, Alloys, backlog, Margins, materials, Titanium	View Pitch
Aug 7, 2025	Seeking Alpha	Akim Guerreiro	ATI Inc.	Materials	Metal Fabrication	Bull	NYSE	—	View Pitch

BSD Shareholders of ATI

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.

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