CAMT

CAMT

CAMT

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q2	Jun 30, 2024	Brown Capital Management International All Company Fund	-1.9%	1.2%	AFX.L, ASML, AUTO.OL, CAMT, DSG.TO, MNDY, NVO, REA.AX, XERO.AX	Automation, growth, healthcare, international, small caps, technology	Novo Nordisk leads the GLP-1 market with 55% share through Wegovy and Ozempic, which now represent 57% of company revenue. The obesity market reached $24 billion in 2023 and is forecasted to reach $131 billion by 2028. Studies show significant health benefits including 14.9% weight loss and 20% reduction in cardiovascular events.	CAMT AUTO.OL AFX.DE AJB.L NVO	View
2024 Q1	Apr 27, 2024	Driehaus Micro Cap Growth Strategy	8.2%	24.0%	CAMT, CRNX, FTAI, MOD, NVDA, SMCI, XENE	AI, Biotech, growth, healthcare, industrials, Micro Cap, semiconductors, technology	AI holds tremendous potential to enhance productivity across industries through automation, analytics, and customer experience improvements. Enterprise adoption is growing rapidly with 45% piloting AI and significant investment planned. The manager views AI as early-stage with durable growth prospects, comparing it favorably to past technology cycles like the internet and cloud.		View
2024 Q1	Apr 26, 2024	Fawkes Capital Management	12.0%	12.0%	AGX, AMD, ANET, ARM, ARQ.AX, CAMT, FN, HPS.TO, KMI, NVDA, POWL, SMCI, VRT	AI, energy, Immigration, inflation, infrastructure, Natural Gas, Trade Policy, water	AI demand is driving a quadrupling in electricity demand growth, with data centers expected to increase from 4.5% to 10% of US power supply in 3 years. This creates significant opportunities in energy infrastructure companies that support AI data center requirements.		View
2026 Q1	Apr 25, 2026	Wasatch Frontier Emerging Small Countries Strategy	2.6%	2.6%	CAMT, MELI, NU, SE	AI, E-Commerce, emerging markets, Fintech, frontier markets, Grid Infrastructure, semiconductors, small caps		SE CAMT	View
2026 Q1	Apr 25, 2026	Wasatch Small Cap Growth Strategy	-	-	AGYS, CAMT, ECG, FOUR, NVMI, VITL	AI, growth, small caps, software, technology		ECG CAMT NVMI VITL AGYS FOUR	View
2025 Q4	Mar 6, 2026	Bumbershoot Holdings	-	13.0%	CAMT, CF, CTRA, FSLR, Gold, GOOGL, HRI, IPI, KGF.L, LGND, MDGL, MU, NPKI, NTR, ORN, OSIS, OSK, VKTX, VMEO, VPG	Concentration, liquidity, Multi-Strat, Reflation, Selection, semiconductors, technology, value	AI remains a primary market driver but questions emerge about whether it will be hugely deflationary to the job market and SaaS technology ecosystem. The manager notes AI will transform the world and productivity but questions its investability and who wins. The manager expects the next reflation cycle will be substantial, with liquidity flooding the system and searching for places to flow. Money needs to be absorbed and finds its way into financial assets, durable businesses, and anything with credible narratives. Core gains were led by semiconductor-related adjacencies including Micron and Camtek. The fund remains particularly focused on key critical OS platform businesses and semiconductor-related adjacencies. Materials sector exposure to the agricultural-fertilizer industry via Intrepid Potash, Nutrien, and CF Industries was a positive contributor to results. The fund maintains exposure across the fertilizer value chain. Long-standing position in gold and copper miner Barrick Mining finally moved higher as a reflection of gains in the underlying yellow metal. The fund maintains exposure to precious metals mining. Playing on the continued theme of infrastructure spending, defense and energy sustainability, positions in Industrial and Energy sectors including Oshkosh, Coterra, OSI Systems, and Herc Holdings added positively to performance.		View
2024 Q2	Jul 31, 2024	Driehaus Small Cap Growth Fund	6.4%	27.0%	BRBR, CAMT, CCJ, FTAI, TMDX	AI, Biotech, growth, healthcare, industrials, semiconductors, small cap, technology	The fund increased exposure to semiconductors and hardware companies tied to AI infrastructure buildout. Several holdings benefited from the hardware infrastructure buildout to support AI applications, including semi cap equipment companies and semiconductor or component suppliers to data centers. IT budgets are shifting away from enterprise software towards AI and its supporting infrastructure.		View
2024 Q2	Jun 30, 2024	Lord Abbett Developing Growth Fund	6.4%	21.1%	AVAV, CAMT, CAVA, CYBR, FIX, FRPT, INSP, NTRA, ONTO, RXST, SAIA, WING	AI, consumer, growth, healthcare, infrastructure, small cap, technology	The fund sees the emergence of generative artificial intelligence as one of their favorite areas ready to re-accelerate growth. They view AI as part of the broader innovation cycle they are targeting for investment opportunities.		View
2024 Q4	Mar 31, 2025	Bumbershoot Holdings	-	5.7%	AGM, BOX, CAMT, CF, CTRA, FSLR, GOOGL, HERC, IPI, KEX, LGND, MDGL, MOS, NR, NTR, ORN, OSIS, VKTX, VLO, WTTR, ZM	AI, Fertilizers, healthcare, Micro Cap, small caps, technology, value	Manager extensively discusses AI investment narrative driving markets, questioning whether foundational AI layers remain investable versus application layers. Explores AI's transformational potential and market concentration around AI-related mega-cap stocks.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Wasatch Small Cap Growth Strategy	Camtek Ltd.	Semiconductor Equipment & Materials	Semiconductor Equipment	Bull	NASDAQ	AI infrastructure, Chip Manufacturing, Defect Reduction, Performance Optimization, semiconductor equipment, technology hardware	View Pitch
Apr 28, 2026	Fund Letters	Wasatch Frontier Emerging Small Countries Strategy	Camtek Ltd.	Semiconductor Equipment & Materials	Semiconductor Equipment	Bull	NASDAQ	AI infrastructure, data centers, hyperscalers, Inspection Tools, Israel, Metrology, semiconductor equipment, technology	View Pitch
Apr 23, 2026	Fund Letters	Brown Capital Management International All Company Fund	Camtek Ltd.	Semiconductor Equipment & Materials	Semiconductor Equipment	Bull	NASDAQ	Advanced Packaging, AI applications, GPU Testing, HBM, Inspection Technology, Israel, Metrology, semiconductor equipment	View Pitch
Apr 13, 2026	Fund Letters	Brown Capital Management International All Company Fund	Camtek Ltd.	Information Technology	Semiconductor Equipment	Bull	NASDAQ	AI, growth, Inspection, Israel, Metrology, semiconductor equipment	View Pitch
Jan 16, 2026	Seeking Alpha	Seeking Alpha	Camtek Ltd.	Semiconductors	Semiconductor Equipment & Materials	Bull	NASDAQ Stock Market	Advanced Packaging, AI Computing, geopolitical risks, HBM supercycle, Hybrid bonding, Metrology systems, Optical inspection, Pricing power, R&D investment, Semiconductor manufacturing	View Pitch

BSD Shareholders of CAMT

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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