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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 30, 2024 | Silver Beech Capital | 0.0% | 22.3% | C, CROX, DNTL, WSC | - | View | ||
| 2025 Q3 | Dec 4, 2025 | Silver Beech Capital | - | 3.5% | DNTL, ET, FFH, FR, GFR, GSY, MHC, PLYM, PRKS, RTO, SWX, WSC | CashFlow, Discipline, fundamentals, valuation, value | Silver Beech emphasizes a disciplined value approach amid a speculative market that rewards unprofitable growth and ignores cash-flow durability. The fund argues that valuation gaps versus the S&P 500 provide a margin of safety, with opportunities created by cyclical dislocations rather than structural impairment. Value investing remains compelling as fundamentals, free cash flow, and capital returns ultimately reassert themselves. | View | |
| 2025 Q3 | Oct 16, 2025 | Pender Small Cap Opportunities Fund | - | 6.4% | DNTL, PNG CN | defense, M&A, Robotics, small caps, valuation | Small-cap equities continued to outperform in Q3 2025, driven by earnings growth, M&A activity, and attractive relative valuations. The managers see ongoing value opportunities in quality small-cap names benefiting from mean reversion. Kraken Robotics illustrates exposure to defense-related growth from undersea robotics as defense budgets expand globally. | PNG PNG |
View |
| 2025 Q4 | Jan 24, 2026 | 1 Main Capital | 3.4% | 20.1% | BFIT.AS, DNTL, IWG.L, LMB, MBUU, MCFT, PRKR, RLGT, SUP, WATR | Building Systems, concentrated, FCF, Industrial Services, small caps, value | The fund focuses on finding attractive opportunities where high quality meets low valuation, particularly in smaller, old-economy businesses that remain ignored and mispriced. Many top holdings generate double-digit FCF yields while trading at bargain multiples. The fund capitalizes on smaller companies consistently underperforming larger companies since inception, providing opportunities to acquire high-quality businesses at attractive multiples. The portfolio is concentrated in smaller, overlooked businesses. | LMB |
View |
| 2023 Q4 | Jan 23, 2024 | 1 Main Capital | 4.0% | 11.3% | DNTL, IWG, LMB, RICK | - | 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. | ||||||||