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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | May 19, 2025 | 180 Degree Capital Corp | 4.5% | 4.5% | ACNT, AREN, AVNW, BCOV, CVGI, IVAC, LTRX, MAMA, PBPB, RFIL, SCOR, SNCR, TURN | Asset Management, Mergers, private credit, small caps, turnaround, value | Manager emphasizes 35 years as a value investor attempting to uncover great companies trading below intrinsic value. The proposed Mount Logan combination represents what they believe is a great undiscovered and undervalued company. The letter repeatedly discusses finding substantially undervalued small, publicly traded companies with turnaround potential. | View | |
| 2022 Q3 | Dec 31, 2022 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, CVGI, PBPB, QBTS, QMCO, SCOR | - | View | ||
| 2023 Q3 | Oct 20, 2023 | Liberty Park Capital Management | 7.1% | 2.5% | COHR, CVGI, HCC, HQI, HUBG, INTT, KRT, LBRT, LUNA, NR, POWL, TGLS, YOU | energy, Long/Short, risk management, Russell 2000, small caps, value | Manager believes small-cap public equities are as out of favor as they have ever been, with Russell 2000's 5-year annualized return at only 2% and index ~30% below 2021 highs. Views current environment as opportunity to be greedy when others are fearful, expecting small caps to outperform in periods of sustained higher inflation. | TGLS |
View |
| 2023 Q3 | Sep 30, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, CVGI, PBPB, QBTS, QMCO, SCOR | activism, Bear Market, Concentration, inflation, mispricing, Recession, small caps, value | Manager emphasizes concentrated value investing using Graham and Dodd approach enhanced with constructive activism. Believes market is inefficient and many holdings are dramatically misvalued, trading at historically low valuations despite operational improvements. Cites David Einhorn's observation about enormous number of dramatically misvalued companies. | ALTG ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN |
View |
| 2023 Q2 | Jul 20, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | CVGI, IVAC, PBPB, QBTS, SCOR, TURN | activism, Concentration, Microcap, small caps, turnaround, value | Fund focuses on substantially undervalued small, publicly traded companies with potential for significant turnarounds through constructive activism. Portfolio is highly concentrated in microcap names with catalysts expected to drive material appreciation. | View | |
| 2022 Q4 | Feb 24, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, CVGI, PBPB, QBTS, SCOR, SNCR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 27, 2026 | Seeking Alpha | Seeking Alpha | Commercial Vehicle Group, Inc. | Automotive | Commercial Vehicles | Neutral | NASDAQ Stock Market | automotive, Commercial Vehicle Group, commercial vehicles, EBITDA, economic uncertainty, financial performance, Global Electrical Systems, Global Seating, revenue decline, Zoox Contract | View Pitch |
| Oct 6, 2025 | Value Investors Club | britt12 | Commercial Vehicle Group, Inc. | Consumer Discretionary | Auto Components | Bull | NASDAQ | Tier-1 supplier, Class 8 trucks, SG&A cuts, PE interest, tangible book, activist | 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. | ||||||||