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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 2, 2026 | Diranko Capital | 3.0% | 19.9% | CSU.TO, ERD.NZ, MAT.NZ | Cyclical, deep value, growth, Microcaps, small caps, special situations, Telematics, value | Manager focuses on deep value investments trading below five times sustainable earnings or less than half of replacement cost. These capital-intensive businesses with uncertain growth prospects are being sold off as capital flows to large-cap tech, creating opportunities to buy at vastly discounted prices. Portfolio focuses exclusively on small businesses with average market cap of €150 million. Manager believes this creates persistent opportunities due to limited institutional coverage and research, with fewer sophisticated investors competing in this space. | ERD NZ |
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| 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. | ||||||||