CROX

CROX

CROX

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 27, 2025	Forager International Shares Fund	17.6%	14.1%	3769 JP, 4194 CN, 4733 JP, APG, CROX, FIX, FLUT, GLEN LN, JD/ LN, MTX GR, PSI CN, TKO, WISE LN, ZETA	contrarian, fundamentals, global value, valuation gaps, volatility	The commentary highlights global value opportunities outside crowded U.S. markets, with an emphasis on idiosyncratic situations and underfollowed companies. Management stresses patience and fundamental analysis as key to exploiting valuation gaps. Market volatility is viewed as a tailwind for disciplined value investors.	ZETA APG TKO FLUT MTX GR FIX WISE LN 4194 CN 4733 JP 3769 JP PSI CN	View
2024 Q1	May 9, 2024	Polaris Global Equity	6.9%	12.7%	CROX, PUB FP	-			View
2024 Q1	May 30, 2024	Silver Beech Capital	0.0%	22.3%	C, CROX, DNTL, WSC	-			View
2024 Q1	May 10, 2024	Choice Equities Capital Management	-1.8%	5.5%	CROX, HEES, PAR, SHAK, URI	-			View
2025 Q4	Feb 22, 2026	City Different Investments – Global Equity	-0.2%	31.6%	CROX, CVNA, IHS, MELI, RYAAY, TLN	Bottom-up, E-Commerce, energy, global, nuclear, technology, value	The fund holds Carvana, a vertically integrated e-commerce platform for used cars that eliminates traditional dealerships. MercadoLibre remains a core holding despite recent weakness, with the manager enthusiastic about its e-commerce and fintech strengths. E-commerce remains an important industry theme for the portfolio. Talen Energy, a major contributor for three consecutive years, owns nuclear facilities and expanded its relationship with Amazon Web Services to provide carbon-free energy for data centers. The global energy transition remains an important industry theme, with the fund investigating energy-related companies that have struggled recently. Talen Energy expanded its relationship with Amazon Web Services to provide carbon-free energy for data centers, highlighting the growing electricity demand from this sector. The fund sees potential benefits from rising electricity demand driven by data center growth.	IHS TLN CVNA	View
2024 Q4	Dec 31, 2024	Artisan Partners Small Cap Fund	0.6%	14.7%	ALAB, ARGX, COCO, CROX, FLS, GTLB, HALO, IPAR, ITGR, LSCC, NOVT, PSN, SN, TYL, VCYT, VSEC	-			View
2023 Q3	Nov 6, 2023	Voss Value Fund	-8.3%	-0.2%	CRH, CROX, ECN CN	-			View
2023 Q3	Oct 31, 2023	Choice Equities Capital Management	-1.8%	5.5%	CROX, MGNI, SHAK	-			View
2022 Q3	Oct 27, 2022	Choice Equities Capital Management	-1.8%	5.5%	CROX, FARM, OEC, SITE, WCC	-			View
2024 Q3	Oct 24, 2024	Choice Equities Capital Management	-1.8%	5.5%	CROX, CZR, GENI, HAIN, MGNI, OEC, PAR	-			View
2025 Q3	Oct 16, 2025	Riverwater Partners Small Cap Strategy	-	-	BDC, CROX, DGII, HAE, IRDM, MOD, PFS, PLMR, PLPC, UEC, VSTS, WOR	Artificial Intelligence, Energy Transition, industrials, small caps, uranium	Riverwaters small-cap strategy lagged the benchmark as speculative, low-quality stocks rallied, but the fund maintains focus on quality small caps exposed to secular AI and industrial reshoring themes. AI infrastructure names like Modine and Veeco benefit from surging data center demand, while uranium and industrial firms gain from energy transition trends. The managers remain optimistic on valuation convergence between large and small caps.	PLPC BDC DGII PFS WOR MOD UEC	View
2024 Q4	Jan 16, 2025	Tidefall Capital Management	-1.3%	19.5%	CROX	and culturally durable, and utility outweighing fashion cyclicality, creating asymmetric upside despite acknowledged uncertainty., price, resilient, the stock prices in decline rather than stabilization, while recent executive hires strengthen long-term brand optionality. At low single-digit earnings and EBITDA multiples, with comfort	Value, Brand, Mispricing	CROX	View
2024 Q2	Jul 19, 2022	CrossingBridge Advisors	0.0%	0.0%	CROX, FET	-			View
2023 Q3	Jun 11, 2023	Voss Value Offshore Fund	7.4%	8.9%	CRH, CROX, ECN CN	-			View
2023 Q1	Feb 5, 2023	Choice Equities Capital Management	-1.8%	5.5%	CELH, CROX	-			View
2022 Q4	Jan 30, 2023	Choice Equities Capital Management	-1.8%	5.5%	CROX	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 30, 2026	Fund Letters	Trevor Scott	Crocs, Inc.	Consumer Discretionary	Footwear	Bull	NASDAQ	Brand, deleveraging, Footwear, Margins, valuation	View Pitch
Nov 29, 2025	Fund Letters	Cornelius Zeeman	Crocs Inc.	Consumer Discretionary	Footwear	Bear	NASDAQ	consumer, Cyclicality, Demand, Footwear, Inventory, Margins, retail, valuation	View Pitch
Aug 13, 2025	Seeking Alpha	David Trainer	Crocs Inc.	Consumer Discretionary	Footwear & Accessories	Bull	NASDAQ	—	View Pitch
Aug 7, 2025	Substack	The Finance Corner	Crocs, Inc.	Consumer Discretionary	Footwear & Accessories	Neutral	NASDAQ	—	View Pitch

BSD Shareholders of CROX

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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