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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 20, 2024 | Cedar Creek Partners | -0.1% | 4.8% | CZBS, ENDI, PCHM, PROM, ROYTL, SODI | - | View | ||
| 2025 Q4 | Mar 1, 2026 | River Oaks Capital | - | 1.8% | ACNT, BFCC, BILD.TO, BOC, CRMT, CZBS, DR.TO, FTLF, GFP, HAYPP, IVFH, OMCC, RRR.UN, RWAY, SRBK, TRUX | Banking, Buybacks, Consolidation, Flooring, small cap, Specialty Chemicals, undervalued, value | River Oaks Capital focuses exclusively on small, underfollowed public companies with market caps typically under $500M. The manager believes these companies are increasingly ignored and undervalued, creating opportunities to buy wonderful businesses at extremely discounted valuations. The fund employs a value investing approach, seeking companies trading at significant discounts to fair value - often 50 cents on the dollar or less. The manager emphasizes buying wonderful businesses with strong fundamentals at excessive discounts. Share buybacks are a central theme, with the manager actively encouraging portfolio companies to repurchase shares aggressively using free cash flow, balance sheet cash, and proceeds from asset sales. This strategy allows adequate compensation until companies become properly valued. Ascent Industries represents a significant position focused on specialty chemical manufacturing. The company is transforming into a 'Chemicals-as-a-Service' model, providing customized solutions for small to mid-size customers neglected by larger players. BuildDirect operates as a physical and online professional flooring company with a long-term plan to consolidate the professional flooring industry through acquiring 75+ professional flooring centers across the U.S. | View | |
| 2024 Q4 | Feb 10, 2025 | Cedar Creek Partners | 0.4% | 5.2% | CZBS, ENDI, EVRC, PCHM, PDER, PROM, ROYTL, SODI, WCRS | - | View | ||
| 2024 Q4 | Feb 10, 2025 | River Oaks Capital | - | 23.9% | BFCC, BOC, CRMT, CZBS, DR CN, FTLF, IVFH, RRR-U CN, TRUX | - | View | ||
| 2024 Q3 | Nov 6, 2024 | Fairlight Alpha Fund | -13.0% | 14.1% | CZBS, MCB CN, MMY CN | - | View | ||
| 2024 Q3 | Oct 23, 2024 | Cedar Creek Partners | -0.1% | 4.8% | CZBS, ENDI, PCHM, PROM, ROYTL, SODI | - | View | ||
| 2025 Q3 | Oct 21, 2025 | Cedar Creek Partners | 9.9% | 26.5% | CZBS, ENDI, MCBS, PCHM, PHIG, PROM, SLBK, SODI | banks, defense, Micro Caps, Small business, value | Cedar Creek gained 9.9% with strong returns from microcap holdings and expert-market stocks. The manager highlights deep value opportunities in community banks trading at low multiples and in defense supplier Solitron Devices amid increased military demand. The fund remains concentrated in undervalued, cash-generative niche firms. | PHIG ENDI SODI PHIG ENDI SODI |
View |
| 2022 Q3 | Oct 20, 2022 | Cedar Creek Partners | -0.1% | 4.8% | BFCC, BMTX, CZBS, FSWA, HRBR, MFBP, PDRX, RBCN, ROYTL | - | View | ||
| 2024 Q2 | Aug 20, 2024 | River Oaks Capital | 0.0% | 5.1% | BEBE, BFCC, BOC, CRMT, CZBS, DR CN, FTLF, GFP CN, GLXZ, LRFC, NICK, RRR-U CN, TRUX | - | View | ||
| 2024 Q2 | Jul 30, 2024 | Cedar Creek Partners | -0.1% | 4.8% | CZBS, ENDI, FIEB, LNF CN, MFBP, PCHM, PROM, ROYTL, SODI | - | View | ||
| 2023 Q2 | Jul 21, 2023 | Cedar Creek Partners | -0.1% | 4.8% | CZBS, IQV, MFBP, PDRX, PROM, ROYTL, SLRC, SODI | - | View | ||
| 2023 Q1 | Apr 25, 2023 | Cedar Creek Partners | -0.1% | 4.8% | BMTX, CZBS, MFBP, PDRX, ROYTL, SODI | - | View | ||
| 2025 Q1 | Apr 15, 2025 | Cedar Creek Partners | 8.7% | 8.7% | CZBS, ENDI, EVRC, FIEB, IQV, MCBS, PCHM, PDRX, PROM, SLBK, SLRC, SODI, WCRS | - | View | ||
| 2023 Q4 | Jan 27, 2024 | Fairlight Alpha Fund | -13.0% | 14.1% | CZBS, MCB CN, MFBP | - | View | ||
| 2023 Q4 | Jan 23, 2024 | Cedar Creek Partners | -0.1% | 4.8% | CZBS, IQV, PCHM, PDRX, PROM, ROYTL, SKAS, SODI, UBAB | - | View | ||
| 2022 Q4 | Jan 20, 2023 | Cedar Creek Partners | -0.1% | 4.8% | CZBS, MFBP, MGAG, PDRX, ROYTL, SODI | - | View | ||
| 2022 Q4 | Jan 16, 2023 | Fairlight Alpha Fund | -13.0% | 14.1% | CZBS, MFBP, OPRA | - | 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. | ||||||||