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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Jan 7, 2025 | Protean Select | - | 11.0% | ACAST.ST, AMBEA.ST, BAVA.CO, CARGOTEC.HE, CINT.ST, DEVYSER.ST, EMBRAC-B.ST, EVO.ST, GETI-B.ST, HEXA-B.ST, HM-B.ST, HUMBLE.ST, INTEA.ST, ITAB.ST, NVO, PROACT.ST, RAYSEARCH.ST, STEN-A.ST, TRYG.CO | Hedge Fund, Long/Short, Nordics, Pharmaceuticals, real estate, small caps | Significant focus on pharmaceutical investments including Novo Nordisk's Cagrisema trial results and Bavarian Nordic's vaccine franchise. The manager discusses pharma stocks trading on 5+ year growth potential and development timelines. | INTEA.ST AVGO|BYD|CRWD|MELI|MSFT|NFLX|NVDA|NVO|ORLY|SPOT BAVA.CO |
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| 2024 Q4 | Jan 7, 2025 | Protean Small Cap | - | 24.0% | ACAST.ST, AMBEA.ST, BAVA.CO, CGCBV.HE, CINT.ST, DEVYSER.ST, EMBRAC-B.ST, EVO.ST, GETI-B.ST, HEXA-B.ST, HM-B.ST, HUMBLE.ST, INTEA.ST, ITAB.ST, NOVO-B.CO, PROACT.ST, RAYSEARCH.ST, STORA-A.ST, TRYG.CO | growth, Nordics, real estate, small caps, Vaccines, value | The fund focuses on Nordic small caps as its core strategy, believing they offer superior return potential despite higher volatility. The manager emphasizes that small caps are their home turf where they benefit from being a small fund with the ability to be nimble and versatile. | INTEA.ST BAVA.CO |
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| 2024 Q2 | Jul 31, 2024 | Alta Fox Capital Management | 4.2% | 12.5% | HUMBLE.ST, REVG | Manufacturing, Quality, small caps, Sweden, value | Alta Fox focuses on attractively priced small-cap assets with what they believe to be a diminishing competitive landscape within this specialized market. The fund continues to target high-quality and underfollowed businesses at cheap prices in the small-cap space. They express enthusiasm about allocating capital today with a multi-year time horizon in small-cap opportunities. | HUMBLE.ST REVG |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Alta Fox Capital Management | Humble Group AB | Consumer Staples | Personal Products | Bull | Nasdaq First North Stockholm | Capital Markets Day, consolidation, EBITDA growth, growth, Institutional Ownership, management ownership, Nasdaq Stockholm, organic growth, personal care, Swedish, uplisting, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Alta Fox Capital Management | Humble Group AB | Consumer Staples | Personal Products | Bull | Nasdaq First North | acquisition target, consumer staples, Exchange Migration, Free Cash Flow, organic growth, Sweden, uplisting | 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. | ||||||||