GENI

GENI

GENI

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 22, 2025	Voss Value Fund	1.0%	-6.3%	ARE CN, CLBT, ECN CN, FIVN, GENI, PHIN, PRKS	asymmetry, Balance Sheets, contrarian, deep value, mispricing	The commentary highlights deep value opportunities in overlooked and underfollowed companies trading at significant discounts to intrinsic value. Management focuses on balance sheet strength, asset protection, and asymmetric upside potential. Volatility is viewed as a necessary condition for outsized long-term returns.	FIVN ARE CN PRKS PHIN ECN CLBT GENI	View
2025 Q2	Aug 22, 2025	Voss Value Offshore Fund	0.6%	-6.8%	ARE CN, CLBT, ECN CN, FIVN, GENI, PHIN, PRKS	contrarian, deep value, International Equities, Margin Of Safety, mispricing	The letter emphasizes global deep value investing, particularly in small and mid-cap international equities. Management highlights fear-driven selloffs and structural neglect as sources of opportunity. Capital preservation and margin of safety remain central to portfolio construction.		View
2025 Q2	Jul 17, 2025	Choice Equities Capital Management	30.0%	21.6%	GENI, MGNI, MOD	alpha, Concentration, conviction, fundamentals, long-term	The manager discusses a concentrated portfolio approach built around a small number of high-conviction holdings. Deep fundamental research and long holding periods are positioned as advantages in an increasingly short-term market. The fund highlights that concentration magnifies both discipline and long-term alpha potential.	MOD MGNI GENI	View
2024 Q1	Jun 8, 2024	Voss Value Offshore Fund	7.4%	8.9%	ALTG, GENI, IMXI, PAR, RCM, RTO, SLCA, SWI	-			View
2024 Q1	Jun 8, 2024	Voss Value Fund	9.2%	9.2%	ALTG, GENI, IMXI, PAR, RCM, RTO, SLCA, SWI	-			View
2025 Q1	Mar 31, 2025	The Gabelli International Small Cap Fund	7.5%	7.5%	GENI, IVG IM	-			View
2025 Q4	Feb 18, 2026	The Gabelli International Small Cap Fund	5.1%	39.6%	4617.T, 7012.T, AGI, CHG.L, EGO, EURN, GENI, MOLHF, PRU.AX, SFM.SW, TAMP.MI, WGX.AX	defense, Europe, gold, international, Japan, small caps	Gold equity holdings were the top contributors to performance, with multiple gold miners including Westgold Resources, Endeavour Mining, Eldorado Gold, and Perseus Mining driving returns. Gold is undergoing a longer-term revaluation as a monetary alternative amid elevated sovereign debt levels and shifting geopolitical alliances. Defense spending increases are supporting companies like Chemring Group and Kawasaki Heavy Industries. Japan plans to double defense spending by 2035, while European defense expenditures are rising due to security concerns. The fund added Japanese defense-related companies including Chugoku Marine Paints and Namura Shipbuilding. International equities benefited from investors diversifying from mega-cap U.S. technology companies. Dollar weakness supported returns, with the DXY Index declining about 9% during 2025. Valuations between U.S. and international markets had become stretched in favor of non-U.S. equities.	4617 JP	View
2024 Q3	Oct 24, 2024	Choice Equities Capital Management	-1.8%	5.5%	CROX, CZR, GENI, HAIN, MGNI, OEC, PAR	-			View
2025 Q4	Jan 15, 2026	GROW Funds LLC	0.0%	0.0%	AMZN, AXSM, CSCO, FENC, GENI, GOOGL, INDV, MAMA, MDXH, META, MSFT, NPCE, NTNX, NVDA, ORCL, SEMR, XERS	AI, Biotechnology, growth, healthcare, Pharmaceuticals, Rate Cuts, small caps, valuation	The fund has rotated to an overweight position in healthcare, viewing it as both offensive and defensive. Healthcare companies offer new products addressing large market opportunities while being nondiscretionary and less economically sensitive. Pharmaceuticals are particularly emphasized for novel therapies targeting large markets. The manager discusses the massive AI infrastructure investments by tech giants like Microsoft, Meta, Amazon, and Google, totaling hundreds of billions. However, they express skepticism about returns, comparing current partnerships to the telecom boom and dot-com era, preferring companies that use AI to improve business models rather than pure AI infrastructure plays. The fund focuses on small-cap growth companies, noting that small companies have historically outperformed during rate cutting cycles. They highlight a valuation discrepancy where small caps trade at 15x earnings versus the S&P 500 at 22x, presenting opportunities for active stock selection.	MDXH AXSM MAMA	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 8, 2026	Fund Letters	Travis Cocke	Genius Sports Limited	Communication Services	Interactive Media & Services	Bull	New York Stock Exchange	advertising, AI, Margins, media, rights, Sportsdata, valuation	View Pitch
Dec 5, 2025	Fund Letters	Mitchell Scott	Genius Sports Limited	Communication Services	Interactive Media & Services	Bull	NYSE	Betting, Data, growth, Margins, valuation	View Pitch

BSD Shareholders of GENI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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