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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 18, 2024 | Bengal Capital | 4.0% | 105.0% | AAPL, AMZN, AYRWF, CBST, CURA, GRUSF, MSFT, MSOS | Cannabis, MSO, Rescheduling, value, Vertical Integration | Fund focuses on US cannabis industry with discussion of rescheduling timeline, market maturation dynamics, and vertical integration strategies. Manager analyzes how falling prices and rising unit sales affect MSO profitability and positioning. | View | |
| 2022 Q4 | Oct 2, 2023 | Mindset Value Fund | 7.9% | 70.0% | ARA MM, AYRWF, BAMM CN, GLASF, GRIN CN, HQI, VRNOF | - | View | ||
| 2023 Q4 | Jul 2, 2024 | Mindset Value Fund | 7.9% | 70.0% | AYRWF, GDNSF, GLASF, GRUSF, HQI, MRMD | Beverages, Cannabis, Concentration, growth, small caps, value | Manager has pivoted the general value fund towards cannabis, citing it as a target-rich environment with few institutional investors. The fund owns the top performing cannabis stocks including Grown Rogue, Glass House, Goodness Growth, and AYR Wellness. Manager sees compelling valuations with companies trading at 1-2x 2025 EBITDA estimates. | MRMD AYRWF BRND/U CN|HQI GRUSF |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Mindset Value Fund | AYR Wellness | Consumer Staples | Agricultural Products | Bull | OTC | Cannabis, capital structure, Distressed debt, high yield, Opportunistic, restructuring, Senior secured | 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||