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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 15, 2026 | Riverwater Partners Small Cap Strategy | - | - | ADEA, ATRC, CCB, CWK, GOOS, MOD, PWP, TALK, TILE, TNC | AI, energy, Geopolitical, Quality, small caps, technology, value | CWK PWP TALK ATRC CCB ADEA MOD |
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| 2023 Q4 | Dec 31, 2023 | Meridian Growth Fund | 6.8% | 0.0% | ALIT, CARG, CHDN, EEFT, FOXF, GOOS, HSIC, MATX, RBA, ST, STE, TRMB, ZD | growth, industrials, Quality, small caps, technology | The Fund's investment approach focuses on high-quality companies with recurring revenue and sustainable competitive advantages. The strategy emphasizes building an enduring portfolio that can mitigate capital losses during turbulent bear market environments. | MATX EEFT CARG HSIC FOXF GOOS.TO |
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| 2023 Q1 | Apr 17, 2023 | SandbrooK Capital | 6.0% | 11.1% | AMZN, BILL, BOX, CFLT, CRM, CROX, CRWD, ESTC, ETSY, GOOS, HCP, HIMS, MSFT, NKE, RH, SNAP, SNOW, SPT, VRT, ZM | consumer, Long/Short, Macro, risk management, software, technology | Manager focused on large cap tech and growth software names, particularly beaten-up tech stocks in January. Positioned in CRM, CRWD, ZM, SNOW, BILL, AMZN, MSFT, and ESTC as top contributors. Also shorted tier 2 high growth software names where multiples had run above long-term averages. | SONO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 2025 | Short Thesis | Overlooked Alpha | Canada Goose Holdings Inc | Consumer Discretionary | Apparel, Accessories & Luxury Goods | Bear | NYSE | Brand, growth, Luxury, Margins, Outerwear | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Bay Area Ideas | Canada Goose Holdings Inc. | Consumer Discretionary | Apparel Manufacturing | Bull | NYSE | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Jonathan Lennon | Pleasant Lake Partners | $817.6M | $1.8M | 0.22% | 136,416 | -3,584 | -2.56% | 0.1508% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $6.4M | 0.01% | 497,679 | -346,237 | -41.03% | 0.5502% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $4.4M | 0.01% | 338,184 | +338,184 | +100.00% | 0.3739% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $4.4M | 0.01% | 340,669 | +340,669 | +100.00% | 0.3766% |
| Israel Englander | Millennium Management LLC | $233.2B | $7.1M | 0.00% | 548,919 | +404,374 | +279.76% | 0.6069% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $4.1M | 0.01% | 315,605 | +2,944 | +0.94% | 0.3489% |