| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 1, 2025 | Protean Small Cap | - | 9.7% | ENITY SS, OSSD SS, SINCH SS, SNTIA NO | fundamentals, growth, Inefficiency, Nordics, small caps | The commentary highlights Nordic small-cap equities as an inefficient segment offering mispriced growth opportunities. Management emphasizes bottom-up fundamentals, early-cycle companies, and balance sheet strength. The strategy benefits from local knowledge and limited analyst coverage. | 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. | ||||||||