Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Bernzott's small cap value fund returned 14.1% in Q4, driven by infrastructure beneficiary Granite Construction and insurance play HCI Group. The manager sees...” | Q4 2023 Dec 1, 2023 | Preview | |
“Bernzott's small cap value strategy outperformed benchmarks in volatile Q1 2023 by avoiding banking sector weakness through quality-focused stock selection. The manager added...” | Q1 2023 Mar 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $GVA.(1 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.