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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Aug 2, 2024 | Alger Small Cap Focus Fund | 6.4% | 5.9% | AGYS, CABA, KRUS, MAR, NTRA, RGEN, WING | AI, Cloud, Genomics, growth, healthcare, small caps, technology | AI is at an inflection point, potentially enabling significant increases in productivity. Growing confidence in AI capabilities boosted large cap technology stocks during the quarter. The fund sees AI as creating attractive investment opportunities. | RGEN KRUS CABA AGYS NTRA WING |
View |
| 2026 Q2 | Jul 22, 2026 | Wasatch Micro Cap Fund | 27.4% | - | AMBQ, KRUS, RDVT, RMIX, SUJA, TLSI, VECO, VITL | AI, consumer discretionary, growth, Micro Caps, semiconductors, stock selection, volatility | View | ||
| 2026 Q2 | Jul 15, 2026 | Minot Light Capital Partners | 20.3% | 17.1% | BOBS, CHWY, CYRX, EVLV, HTFL, ICCC, KRUS, LGCY, MOBI, MXCT, OFRM, OM, RMTI, SNDA, SOPH, SUJA, SWAG, TDUP, TOST, XTRAF | downside protection, growth, IPOs, Microcap, risk management, Senior Care, small caps, value | RMTI XTRAF SNDA |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Alger Small Cap Focus Fund | Kura Sushi USA Inc | Consumer Discretionary | Restaurants | Bull | NASDAQ | Authentic Cuisine, California Market, consumer spending, Expansion Opportunities, Japanese Restaurant, Revolving Sushi, same-store sales, Technology-enabled Dining | View Pitch |
| Jan 11, 2026 | Seeking Alpha | Seeking Alpha | Kura Sushi USA, Inc. | Restaurants | Casual Dining | Neutral | NASDAQ Stock Market | Automation, collaborations, consumer spending, growth stock, Kura Sushi USA, operating margins, price action, restaurant expansion, stock valuation, tariffs | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Caffital Research | Kura Sushi USA, Inc. | Consumer Discretionary | Restaurants | Bear | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Pedro Goulart | Kura Sushi USA, Inc. | Consumer Discretionary | Restaurants | Bull | NASDAQ | — | 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 | $796,881 | 0.00% | 15,228 | -32,671 | -68.21% | 0.0943% |
| Lee Ainslie | Maverick Capital | $9.3B | $5.3M | 0.06% | 101,295 | +74,028 | +271.49% | 0.6273% |
| Cliff Asness | AQR Capital Management | $190.6B | $214,867 | 0.00% | 4,106 | -15,615 | -79.18% | 0.0254% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $19.2M | 0.03% | 366,792 | +153,687 | +72.12% | 2.2716% |
| Israel Englander | Millennium Management LLC | $233.2B | $8.8M | 0.00% | 168,820 | +157,597 | +1404.23% | 1.0455% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $11.6M | 0.02% | 222,145 | -1,622 | -0.72% | 1.3758% |