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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | May 19, 2025 | 180 Degree Capital Corp | 4.5% | 4.5% | ACNT, AREN, AVNW, BCOV, CVGI, IVAC, LTRX, MAMA, PBPB, RFIL, SCOR, SNCR, TURN | Asset Management, Mergers, private credit, small caps, turnaround, value | Manager emphasizes 35 years as a value investor attempting to uncover great companies trading below intrinsic value. The proposed Mount Logan combination represents what they believe is a great undiscovered and undervalued company. The letter repeatedly discusses finding substantially undervalued small, publicly traded companies with turnaround potential. | View | |
| 2025 Q1 | Mar 31, 2025 | The Gabelli ABC Fund | 0.4% | 0.4% | AB, AZEK, BECN, FOXA, FYBR, GABCX, ITCI, IVAC, JNJ, JNPR, KKR, LEN, LGTY, TGNA, TXNM, VZ, WBA | Acquisitions, arbitrage, Event-Driven, Mergers, Regulatory | The fund invested in Intra-Cellular Therapies, which agreed to be acquired by Johnson & Johnson for $132 cash per share, valuing the transaction at approximately $14.6 billion. This represents a significant pharmaceutical merger and acquisition opportunity. | View | |
| 2023 Q1 | Dec 6, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, IVAC, PBPB, QBTS, SNCR | activism, Banking, Concentration, Fed, inflation, Microcap, Turnarounds, value | Manager focuses exclusively on microcap stocks through concentrated portfolio of 7-10 positions. Believes microcap market is filled with inefficiencies and asymmetric risk/reward characteristics that allow for outsized returns when stock picking is correct. Views current environment as providing opportunities to invest in well-run businesses with significant upside. | ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN IVAC SNCR ALTG ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN |
View |
| 2023 Q2 | Jul 20, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | CVGI, IVAC, PBPB, QBTS, SCOR, TURN | activism, Concentration, Microcap, small caps, turnaround, value | Fund focuses on substantially undervalued small, publicly traded companies with potential for significant turnarounds through constructive activism. Portfolio is highly concentrated in microcap names with catalysts expected to drive material appreciation. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Fund Letters | 180 Degree Capital Corp | Intevac, Inc. | Information Technology | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | Coating tools, Partnership, Qualification, Revenue visibility, technology hardware, Thin-film equipment, Vacuum deposition | 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. | ||||||||