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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Forager Australian Shares Fund | 11.5% | 10.5% | 2121 JP, AMA AU, BVS AU, CAT AU, CBA AU, CHL AU, EML AU, EXP AU, JLG AU, MTO AU, NZX NZ, OML AU, PPS AU, PRN AU, RDY AU, THL NZ | asset backing, cash flow, mispricing, normalization, value | The letter emphasizes valuation-driven investing in Australian equities, highlighting significant mispricings created by cyclical pessimism and capital market dislocations. Management focuses on asset-backed businesses and cash-generative companies trading below intrinsic value. The outlook is constructive as normalization and corporate actions unlock value. | EXP AU MTO AU AMA AU NZX NZ EML AU OML AU |
View |
| 2025 Q3 | Oct 21, 2025 | TAMIM Fund Australia Small Cap Income | - | - | BVS AU, EHL AU, SYL AU | AI, Construction, infrastructure, small caps, software | Australian small and mid caps are catching up to large caps amid a multi-year bull market, supported by AI-driven innovation and falling rates. Portfolio holdings like Symal Group and Bravura show upside from infrastructure and software demand. The fund expects continued strength in small caps with volatility presenting buy opportunities. | View | |
| 2024 Q4 | Jan 31, 2025 | Hurdle Rate | - | - | 3836 JP, BVS AU, FNX AU, ORCH LN, PBEE LN, PPE AU, SWF AU | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 28, 2026 | Fund Letters | Wayne Jones | Bravura Solutions Ltd | Information Technology | Application Software | Bull | New York Stock Exchange | cashflow, Margins, Software, Switchingcosts, Verticals | 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. | ||||||||