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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 19, 2025 | Prosper Stars & Stripes | 9.6% | -0.8% | AGYS, AZTA, EXPO, FTAI, HELE, KRMN, MGNI, PACK, SPHR, TATT, TKNO | alpha, Long/Short, risk control, stock selection, volatility | The letter discusses navigating volatility through disciplined long/short equity exposure amid tariff shocks, recession fears, and rapid market reversals. Management emphasizes risk control, flexible net exposure, and stock selection as drivers of alpha. The approach seeks consistent compounding regardless of market direction. | View | |
| 2025 Q2 | Jul 24, 2025 | Voya MI Dynamic Small Cap Fund (formerly Voya Small Company Fund) | - | - | HIMS, MGNI, MUR, NSP, NVT, RKLB | AI, fundamentals, growth, small caps, stock selection | The letter emphasizes high-quality small-cap companies benefiting from sustainable growth trends and improving fundamentals. Management highlights AI-driven tailwinds, expanding leadership, and defensive sector opportunities. Stock selection discipline is positioned as critical amid elevated volatility. | View | |
| 2025 Q2 | Jul 17, 2025 | Choice Equities Capital Management | 30.0% | 21.6% | GENI, MGNI, MOD | alpha, Concentration, conviction, fundamentals, long-term | The manager discusses a concentrated portfolio approach built around a small number of high-conviction holdings. Deep fundamental research and long holding periods are positioned as advantages in an increasingly short-term market. The fund highlights that concentration magnifies both discipline and long-term alpha potential. | MOD MGNI GENI |
View |
| 2025 Q2 | Jul 14, 2025 | New West Capital | - | 41.4% | MGNI | Derivatives, Hedging, Macro, Options, volatility | New West highlights a multi-quarter regime of underpriced volatility, enabling profitable long-vol hedges via mispriced options and delta-hedging. The fund exploited a rare impliedrealized volatility inversion, generating substantial gains during the tariff-driven selloff. Volatility remains structurally mispriced across thematic ETFs, offering recurring asymmetric opportunities. | PUBM MGNI |
View |
| 2025 Q1 | Apr 25, 2025 | Crossroads Capital | -7.6% | -7.6% | CLMT, FTAI, MGNI, NTDOY, VTY LN | - | View | ||
| 2024 Q3 | Nov 15, 2024 | Crossroads Capital | 4.2% | 8.9% | 7974 JP, 8301 JP, ABR, CLMT, MGNI, VTY LN | - | View | ||
| 2023 Q3 | Oct 31, 2023 | Choice Equities Capital Management | -1.8% | 5.5% | CROX, MGNI, SHAK | - | View | ||
| 2024 Q3 | Oct 24, 2024 | Choice Equities Capital Management | -1.8% | 5.5% | CROX, CZR, GENI, HAIN, MGNI, OEC, PAR | - | View | ||
| 2023 Q3 | Oct 15, 2023 | Madison Small Cap Fund | 6.3% | 17.2% | 0K24 LN, AWI, BBCP, FROG, GOGO, HAYW, MGNI, NEWR, OLLI | - | View | ||
| 2024 Q2 | Jul 29, 2024 | Choice Equities Capital Management | -1.8% | 5.5% | HEES, MGNI, OEC, PAR | - | View | ||
| 2023 Q2 | Jul 14, 2023 | Choice Equities Capital Management | -1.8% | 5.5% | AAPL, MGNI, PLCE, STGW | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Dec 5, 2025 | Fund Letters | Kyle Tushaus | Magnite, Inc. | Communication Services | Communication Services | Bull | NASDAQ | adtech, advertising, antitrust, Digital, Margins, Programmatic, Publishers, Streaming | View Pitch |
| Dec 5, 2025 | Fund Letters | Mitchell Scott | Magnite, Inc. | Communication Services | Advertising | Bull | NASDAQ | advertising, Budgets, CTV, marketshare, Regulation | View Pitch |
| Dec 3, 2025 | Fund Letters | Daniel Barker | Magnite, Inc. | Communication Services | Advertising Agencies | Bull | NASDAQ | adtech, antitrust, CTV, growth, Margins, Optionality | View Pitch |
| Dec 3, 2025 | Fund Letters | Daniel Barker | Magnite, Inc. | Communication Services | Advertising Agencies | Bull | NASDAQ | adtech, antitrust, CTV, growth, Margins, Optionality | 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. | ||||||||