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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 12, 2025 | Smallvalue | 10.1% | - | 0FDN LN, CALT IM, OLVAS FH, ORS IM | conviction, long-term, Patience, small caps, valuation gaps | The commentary underscores patience and long-term conviction in small and micro-cap investments. Management reflects on mistakes caused by premature selling and reinforces holding through volatility when fundamentals remain intact. Valuation gaps in Europe are highlighted as attractive. | View | |
| 2025 Q3 | Nov 13, 2025 | Palm Harbour Capital | - | - | 009970 KS, ADM, ATYM LN, BRSL, CALT IM, GSMI PM, LOMA, ODET FP, PRT IM, RHIM LN, TISG IM | AI | The global equity narrative remains narrowly focused on AI, overshadowing traditional macro factors and broad equity valuations. The letter raises concerns about potential AI overinvestment cycles and parallels with historic bubbles. AI cap | View | |
| 2022 Q4 | Nov 2, 2023 | Palm Harbour Capital | 5.1% | 13.5% | BOAVSTB BZ, CALT IM, IBST LN, IGT, IHRT, JST GR, LNA FP, MOH GA, MTX GR, RHIM LN, VRLA FP | - | View | ||
| 2025 Q3 | Oct 3, 2025 | Smallvalue | 5.8% | - | CALT IM, HP3A GR, ORS IM, SL IM | Europe, gold, management, small caps, value | The commentary centers on disciplined value investing, emphasizing margin of safety, independent thinking, and learning from mistakes. The manager reflects on behavioral errors such as FOMO and overpaying for growth. Long-term discipline and valuation awareness are highlighted as key to sustainable compounding. | MAMA SLR RGG ORS |
View |
| 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. | ||||||||