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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Apr 6, 2023 | Ennismore European Smaller Companies Fund | -3.3% | -3.3% | CGM.PA, COA.L, COST.L, EVS.BR, FIE.DE, IGG.L, JUST.L, MOL.MI, MZHN.SW, STB.L, STO.DE, SWON.SW, UPGS.L, VOS.DE, WSU.DE | Absolute return, Europe, industrials, Long/Short, small caps, value | The fund holds significant positions in industrial companies including Vossloh AG (rail equipment), Costain Group (construction), and Washtec AG (car wash equipment). The manager sees value in companies with strong competitive positions and recurring revenue streams from services and spare parts. | WAF.DE |
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| 2024 Q1 | Apr 5, 2024 | Ennismore European Smaller Companies Fund | 0.7% | 0.7% | CGD.PA, COST.L, ESNT.L, EVS.BR, IGG.L, JUST.L, MGAM.L, MOL.MI, SPT.L, STEM.L, STO3.DE, VOS.DE, VRLA.PA | Europe, Glass, Long/Short, M&A, small caps, value | European glass manufacturing industry is oligopolistic with high barriers to entry and has experienced significant volume declines in 2023 due to weak consumption and destocking. The manager believes these factors are temporary and expects recovery as destocking ends and economic conditions improve. | VRLA.PA |
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| 2024 Q4 | Dec 31, 2024 | Hood River Capital – International Opportunity Fund | - | 20.2% | JUST.L, NBIS | AI, Asia, emerging markets, Europe, insurance, international, small cap, value | Artificial intelligence remains a key focus in the portfolio, with success driven by investments in critical infrastructure supporting AI growth and adoption, such as data centers, natural gas, gas turbines, and grid infrastructure. The fund invested in Nebius, a direct AI datacenter play based in the Netherlands that provides global AI producers with essential resources including an AI-centric cloud platform, large-scale GPU clusters, cloud services, and developer tools. | NBIS JUST.L |
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| 2025 Q3 | Oct 7, 2025 | Ennismore European Smaller Companies Fund | - | 10.1% | ACAD.ST, AFX.DE, CPR.MI, EVS.BR, FQT.VI, GSC.DE, HWDN.L, JUST.L, MPG.MI, STO.DE, SYS1.L, TRI.PA | consumer discretionary, Europe, Long/Short, Market share, small caps, value | Howden Joinery has increased its UK kitchen market share from one-fifth to one-third since 2011, with management expecting continued share gains. The company consistently takes market share from weak competitors, especially during downturns, through its cost advantage and superior business model. | HWDN LN |
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| 2024 Q4 | Jan 9, 2025 | Ennismore Global Equity Fund | - | 6.4% | 9404.T, AML.L, AUTO.L, BCG.L, BECLE.MX, DIE.BR, EA, JUST.L, PDXDF, PM, WISE.L | Europe, gaming, Long/Short, Network Effects, small cap, special situations, stock selection | The fund has established a position in Paradox Interactive, a Swedish video game publisher specializing in grand strategy games. The manager believes the video game industry has evolved from hit-driven entertainment to sustainable franchises with network effects and recurring monetization. Paradox dominates the grand strategy niche with games that create extraordinary engagement and pricing power. | PDX.ST |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Hood River Capital - International Opportunity Fund | Just Group PLC | Financials | Life & Health Insurance | Bull | London Stock Exchange | Asset Base Expansion, financials, life insurance, Mid-tier Market, retirement income, Revenue Growth, UK | 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. | ||||||||