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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 27, 2025 | Fawkes Capital Management | 7.6% | - | AVIO IM, MAXR, NVDA, PKE, VH2 GR | ai buildout, DataCenters, Energy Demand, fiscal spending, infrastructure | The letter centers on infrastructure spending as a multi-year investment cycle, with emphasis on German and AI-related infrastructure buildouts. Management argues that energy, datacenter capacity, and grid investments are structurally underappreciated by markets. The theme is supported by government policy and secular demand growth. | MAXR PKE NVDA VH2 GR |
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| 2025 Q3 | Oct 20, 2025 | Hood River Capital – International Opportunity Fund | - | - | ALM, AVIO IM | aerospace, Artificial Intelligence, Critical Minerals, semiconductors, small caps | The fund outperformed benchmarks as small- and mid-cap international equities benefited from renewed optimism in AI and cyclical recovery. Managers highlight gains in tech hardware, financials, and industrials across Europe and Asia, citing reforms in Japan and strong semiconductor demand. Portfolio holdings in aerospace and critical minerals underscore positioning in global innovation and infrastructure. | AII CN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||