Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | DKAM Donville Kent Asset Management | - | -3.5% | E CN, GRID CN, GSY CN, MDA CN, VHI CN, ZDC CN | Balance Sheets, earnings growth, inflation, outlook, stock selection | The letter highlights company-level growth opportunities supported by strong balance sheets and easing inflation pressures. Management expresses optimism for the second half of the year as earnings momentum builds and interest rates trend lower. Stock selection remains the primary return driver. | GSY CN GRID CN VHI CN E CN |
View |
| 2025 Q3 | Nov 19, 2025 | DKAM Donville Kent Asset Management | - | - | CEG, CPH CN, E CN, FORA CN, GRID CN, GSY CN, MDA CN, PRL CN, TGH CN, VHI CN, ZDC CN | CashEarnings, cybersecurity, SmallCaps, software, VerticalMarket | Software: The letter focuses heavily on AIs impact on SaaS, arguing that vibe-coding cannot replicate secure, regulated, mission-critical software, protecting vertical-market vendors like VitalHub and Constellation. It emphasizes domain expertise, compliance requirements, and multi-decade workflow knowledge as durable moats that AI tools cannot replace. SmallCaps: The manager reiterates that true small-cap value emerges when accounting distortions (IFRS/GAAP vs. cash earnings) are corrected, highlighting Zedcor as deeply mispriced relative to its real cash-generation. CashFlow: Across positions, the fund stresses cash earnings over reported income, presenting models where cash margins, reinvestment IRRs, and capital-light scalability drive intrinsic value regardless of sentiment. :contentReference[oaicite:0]{index=0} | GSY CT E CT MDA CT CSU CT VHI CT |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | Fund Letters | David Barr | Tantalus Systems Holding Inc. | Information Technology | Application Software | Bull | New York Stock Exchange | Electrification, Grid, Smartmeters, Software, utilities | View Pitch |
| Dec 5, 2025 | Fund Letters | J.P. Donville | Tantalus Systems Holding Inc. | Other | Electronic Equipment & Instruments | Bull | TSX | Grid, IoT, Modernization, Recurring, utilities | 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. | ||||||||