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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | SRK Capital | - | 46.9% | ICCC, ISSC, SLSN, SNWV | Biotechnology, concentrated, growth, Manufacturing, Medical Devices, small caps, value | The fund focuses on concentrated small-cap investments with significant upside potential. The manager emphasizes doing the work, sizing opportunities appropriately, and having conviction to wait to get paid. The concentrated strategy may yield surprising results over short periods. | SNWV SLSN ICCC ISSC SNWV SLSN ICCC ISSC |
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| 2023 Q4 | Jan 2, 2024 | SRK Capital | 0.0% | 17.2% | HGBL, HROW, ISSC, SGMA, VASO | aerospace, concentrated, Credit Stress, Manufacturing, small caps, SPACs, value | ISSC operates in aerospace with robust double-digit growth and attractive margins, focusing on cockpit and cabin products for business, cargo, and military aircraft. The company completed an acquisition from Honeywell for $36M that nearly doubles earnings for FY24. | SGMA HGBL VASO ISSC |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | SRK Capital | Innovative Solutions & Support | Industrials | Aerospace & Defense | Bull | NASDAQ | Acquisitions, Aerospace, Capacity utilization, cash flow, Defense, Flight Systems, manufacturing, operating leverage, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | SRK Capital | Innovative Solutions & Support | Technology | Aerospace & Defense | Bull | NASDAQ | Acquisitions, Aerospace, Defense, Flight Systems, manufacturing, operating leverage, Pennsylvania, vertical integration | View Pitch |
| Jan 8, 2026 | Fund Letters | Sean Kirkwood | Innovative Solutions & Support, Inc. | Industrials | Aerospace & Defense | Bull | NASDAQ | Acquisitions, Aerospace, Avionics, growth, manufacturing, Margins, Operatingleverage | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $937,057 | 0.00% | 49,475 | +49,475 | +100.00% | 0.2213% |
| Israel Englander | Millennium Management LLC | $233.2B | $5.3M | 0.00% | 280,579 | +259,561 | +1234.95% | 1.2549% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $911,734 | 0.00% | 48,138 | +4,501 | +10.31% | 0.2153% |
| Mario Gabelli | GAMCO Investors | $10.4B | $2.4M | 0.02% | 126,500 | -2,000 | -1.56% | 0.5658% |