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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Oct 8, 2024 | Kingdom Capital Advisors | 2.5% | 15.9% | ECRO, GENK, GLXZ, GTIM, HCC, NLOP, RRGB, SCOR, SUP, UNFI, VAL | Coal, Microcap, real estate, Restaurants, small caps, value | Premium metallurgical coal market is undersupplied with major steel producers paying $300m+ per million tons of annual production. Japanese and Indian steel companies are aggressively acquiring coal assets at valuations exceeding current Warrior Met Coal pricing. | ECRO UNFI HCC NLOP |
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| 2024 Q2 | Aug 20, 2024 | River Oaks Capital | 0.0% | 5.1% | BEBE, BFCC, BOC, CRMT, CZBS, DR.TO, FTLF, GFP, GLXZ, HAYPP, LEGH, LRFC, MFBP, NICK, PRKA, RRR.UN, TRUX | Buybacks, Community Banks, Micro Cap, small caps, underfollowed, value | River Oaks owns multiple community banks including Citizens Bank, Truxton Bank, and Bankfirst. These banks benefit from ECIP capital and are executing strategic acquisitions and share buybacks. Citizens Bank has $90m+ cash for acquisitions while trading at 5 P/E ratio. | View | |
| 2024 Q4 | Jan 21, 2025 | Kingdom Capital Advisors | 2.1% | 18.3% | ENZ, GLXZ, HCC, MAGN, NLOP, NPK, RGS, SCOR, SUP, TSSI, UNFI, UNTC | AI, Coal, Concentration, defense, Distribution, small caps, turnaround, value | KCA applies a concentrated approach to small cap investing, with the Russell 2000 serving as their benchmark. The manager notes that small cap stocks experienced a Trump rally in November that reversed by year-end. Since inception, small caps have returned about 7% cumulatively versus 89% for KCA. | TSSI NPK MAGN SUP UNFI NLOP |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 14, 2026 | Substack | Just a Value Investor | Galaxy Gaming | Gaming | Casino Equipment & Services | Neutral | Acquisition delay, asset-light, debt refinancing, gaming industry, Merger Arbitrage | View Pitch | |
| Feb 17, 2026 | Substack | Triples Investing | Galaxy Gaming | Gaming | Table Games Supplier | Bull | NASDAQ Stock Market | acquisition, debt refinancing, Evolution, Galaxy Gaming, gaming industry, global licensing, Merger Arbitrage, Nevada Gaming Control Board, Regulatory risk, stock upside | View Pitch |
| Jan 8, 2026 | Substack | Triples Investing | Galaxy Gaming, Inc. | Gaming | Casino Equipment & Services | Bull | Over-the-Counter | acquisition, arbitrage spread, casino equipment, Evolution Malta, Galaxy Gaming, gaming industry, Merger Arbitrage, Regulatory Approval, Regulatory risk, US gaming exposure | View Pitch |
| Oct 14, 2025 | Value Investors Club | RMSMauretania | Galaxy Gaming, Inc. | Consumer Discretionary | Casinos & Gaming | — | merger arb, Evolution AB, gaming licenses, table games, downside cushion, asymmetric risk | View Pitch | |
| Oct 6, 2025 | Value Investors Club | RMSMauretania | Galaxy Gaming, Inc. | Consumer Discretionary | Casinos & Gaming | — | merger arb, Evolution AB, gaming licenses, table games, downside cushion, asymmetric risk | 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||