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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 31, 2024 | Fawkes Capital Management | 1.0% | - | AGX, BDT.TO, CRDO, GFRD.L, HPS.TO, IBST.L, KIE.L, MJG.L, QCOM, VRT | AI, Construction, energy, infrastructure, Politics, tariffs, Trade Policy | Fund has taken profits on AI infrastructure investments due to soaring investor expectations, though still believes in AI as future platform technology. Currently prefers investing in construction and equipment companies building AI infrastructure, as their profitability is tied to increased sector capex. | View | |
| 2024 Q1 | Apr 26, 2024 | Fawkes Capital Management | 12.0% | 12.0% | AGX, AMD, ANET, ARM, ARQ.AX, CAMT, FN, HPS.TO, KMI, NVDA, POWL, SMCI, VRT | AI, energy, Immigration, inflation, infrastructure, Natural Gas, Trade Policy, water | AI demand is driving a quadrupling in electricity demand growth, with data centers expected to increase from 4.5% to 10% of US power supply in 3 years. This creates significant opportunities in energy infrastructure companies that support AI data center requirements. | View | |
| 2023 Q2 | Jul 15, 2023 | Alluvial Capital Management | 4.8% | 15.7% | CRAWA, EACO, FTLF, HPS.TO, LGT.TO, PREQ, PX, RWWI, SXP.TO, UNI.MI | Canada, industrials, infrastructure, Logistics, Microcap, small caps, value | Manager focuses on the smallest and least known profitable companies that are insufficiently researched, finding best opportunities in companies that remain tethered to reality beneath the several dozen companies that dominate financial media attention. The fund specializes in tiny opportunities and maintains this flexibility despite growing to $40 million in assets. | LGT.TO |
View |
| 2023 Q1 | Apr 25, 2023 | Alluvial Capital Management | 4.8% | 15.7% | EACO, GTX, HPS.TO, PCOM, PX, SUM.TO | Banking, Canada, Liquidations, Poland, small cap, special situations, value | Small company shares remain out-of-favor compared to large companies. The gulf between securities' trading prices and intrinsic values is as large as the manager has ever observed. Despite good Q4 2022 earnings, market reaction was muted. | SKYT EACO UNI.MI AMPX HPS.TO |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Fund Letters | Alluvial Capital Management | Hammond Power Solutions Inc. | Industrials | Electrical Equipment | Bull | TSX | Canadian, capacity expansion, debt-free, electrical equipment, Electrification, growth, Industrial, manufacturing, Transformers, Value | 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. | ||||||||