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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 15, 2026 | Minot Light Capital Partners | 20.3% | 17.1% | BOBS, CHWY, CYRX, EVLV, HTFL, ICCC, KRUS, LGCY, MOBI, MXCT, OFRM, OM, RMTI, SNDA, SOPH, SUJA, SWAG, TDUP, TOST, XTRAF | downside protection, growth, IPOs, Microcap, risk management, Senior Care, small caps, value | RMTI XTRAF SNDA |
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| 2026 Q2 | Jul 14, 2026 | Cedar Grove Capital Management | 12.8% | -13.2% | ABVX, CMG, CVNA, ENSG, EVLV, FRMI, GEMI, HIMS, KITS.TO, MTY.TO, NKTR, OFRM, POET, QURE, REAL, RR, SG, SNWV, TOI, XE | AI, Biotechnology, consumer discretionary, healthcare, Long/Short, Patience, SmallCap, Telehealth | View | ||
| 2026 Q1 | Apr 10, 2026 | Cedar Grove Capital Management | -23.0% | -23.0% | ABVX, EVLV, HIMS, KITS.TO, LNSR, MTY.TO, NKTR, OSW, REAL, SNWV, TOI, WW | Biotechnology, consumer, healthcare, Long/Short, Multi-Strategy, small cap, special situations | MTY.TO NKTR ABVX TOI SNWV EVLV REAL KITS.TO |
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| 2025 Q3 | Oct 24, 2025 | NCG Micro Cap Growth Strategy | 4.6% | 5.2% | ADMA, ADPT, AEHR, AMPX, AMSC, AORT, APLD, ATRO, BRCF, CCB, CDNA, EVLV, FEIM, KEST, LEU, LMB, OPRX, PAR, PGY, PI, PKE, PL, PRCH, WULF, XMTR, ZETA | AI, defense, growth, Micro Cap, nuclear, Onshoring, small cap | AI infrastructure buildout is spurring significant investment and capital expenditures, driving new growth opportunities for innovative companies across technology, industrials, and energy sectors. The infrastructure needed to support AI development is creating substantial near-term investment opportunities. | ATRO |
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| 2023 Q4 | May 3, 2024 | Bumbershoot Holdings | 0.0% | 0.0% | AE, AGM, AXR, BOX, BRK-B, CTRA, EVLV, FEIM, GENC, GHM, GOOGL, HCCI, HSII, IMKTA, KVHI, LGND, MDLZ, MSTR, MU, NR, ORN, PATI, PLAB, STXS, VKTX, ZION | Biotechnology, Fertilizers, fundamentals, healthcare, small caps, value | The fund maintains significant exposure to agricultural-fertilizer sector with positions in Intrepid Potash, Nutrien, Mosaic, and CF Industries. Despite being a significant detractor for the year, the manager remains highly constructive about long-term fundamentals within the fertilizer industry. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 1, 2026 | Seeking Alpha | Seeking Alpha | Evolv Technologies Holdings, Inc. | Security | AI-based Weapons Detection | Bull | NASDAQ Stock Market | accounting weaknesses, AI-based security, Evolv eXpedite, Evolv Express, land, expand, upsell, recurring revenue, Regulatory Risks, rule of 50, speculative buy, weapons detection | View Pitch |
| Apr 23, 2026 | Fund Letters | Cedar Grove Capital Management | Evolv Technologies | Security & Protection Services | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | AI Detection, ARR growth, cash flow positive, government contracts, Hardware, net cash, SaaS, Security Technology | View Pitch |
| Mar 16, 2026 | Substack | Shareholders Unite | Evolv Technologies Holdings, Inc. | Security Technology | AI-Powered Security Screening | Bull | NASDAQ Stock Market | AI-driven security, Competitive Advantage, DHS SAFETY Act, Evolv Express, high throughput, Market expansion, operational efficiency, proprietary dataset, Security-as-a-Service, Strategic Partnerships | View Pitch |
| Jan 22, 2026 | Twitter / X | @KevinLMak | Evolv Technologies Holdings, Inc. | Industrials | Electronic Equipment & Instruments | Bull | NASDAQ | Deployments, Evlv, Increasing, Interest, New, Raising, SaaS, Start Come | 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $7.3M | 0.01% | 1,022,842 | -1,087,190 | -51.52% | 0.7760% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $1.7M | 0.00% | 241,207 | +199,300 | +475.58% | 0.1830% |
| Cliff Asness | AQR Capital Management | $190.6B | $354,653 | 0.00% | 49,533 | +13,278 | +36.62% | 0.0376% |
| Israel Englander | Millennium Management LLC | $233.2B | $18.5M | 0.01% | 2,576,833 | -1,610,771 | -38.47% | 1.9549% |
| Murray Stahl | Horizon Kinetics | $7.4B | $96,660 | 0.00% | 13,500 | +0 | +0.00% | 0.0102% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $22.1M | 0.03% | 3,081,254 | +292,550 | +10.49% | 2.3375% |
| Louis Bacon | Moore Capital Management | $6.8B | $1.1M | 0.02% | 150,000 | +0 | +0.00% | 0.1138% |