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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 1, 2024 | Infuse Partners | 31.2% | 31.2% | IDT, INSP, NU, NVDA, SMTI, TSLA | AI, Brazil, Fintech, growth, Mexico, Quality, semiconductors, value | Manager discusses AI's transformative impact on semiconductor demand patterns, noting how AI is changing formerly cyclical semiconductor companies into more secular growth stories. The hyperscalers' need for AI chips could shift upgrade cycles from cyclical to secular demand patterns. | NU |
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| 2023 Q3 | Oct 31, 2023 | Greystone Capital | 8.0% | 16.0% | BELFB, BFIT, IDT, MFCSF, SENEA | Bear Market, Buybacks, cash flow, Microcap, small caps, value | Manager emphasizes that small-caps and micro-caps are in a bear market with the average stock in the iShares Micro-Cap ETF down 43% from 52-week highs versus 19.1% for the S&P 500. Russell 2000 valuations remain at 20-year lows relative to large caps, creating significant opportunities for patient investors. | SENEA MFCSF BELFB |
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| 2023 Q2 | Jul 27, 2023 | Deep Sail Capital Partners | 13.8% | 23.5% | IDT, NEOF, RCMT, SDIP.L | AI, Banking, energy, healthcare, Long/Short, small caps, technology | AI has found its first blockbuster application in ChatGPT, surpassing 1 billion users. AI spending will drive technology development and economic growth in OECD countries over the next 15 years, requiring multi-year ramp-up in spending from near-zero base. AI will support corporate optimization and software adoption trends. | RCMT |
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| 2022 Q4 | May 2, 2023 | Greystone Capital | 8.0% | 16.0% | APG, BSFFF, EDR SM, GFF, IDT, POL, RICK | - | View | ||
| 2023 Q2 | Jan 7, 2023 | Immersion Investment Partners | 9.6% | 9.6% | BFIT.AS, FC, IDT, MPAA, PBPB | Auto Aftermarket, Fitness, Restaurants, small caps, special situations, turnaround, value | Small caps are at their largest relative discount to large caps since the dot-com bubble. The five years following the dot-com bubble produced some of the best returns in the history of public small cap investing. Investors have decided that all small cap stocks are risky regardless of prospective earnings/cash flow generation, quality of management, and cheap valuations. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||