| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q4 | Jul 2, 2024 | Mindset Value Fund | 7.9% | 70.0% | AYRWF, GDNSF, GLASF, GRUSF, HQI, MRMD | Beverages, Cannabis, Concentration, growth, small caps, value | Manager has pivoted the general value fund towards cannabis, citing it as a target-rich environment with few institutional investors. The fund owns the top performing cannabis stocks including Grown Rogue, Glass House, Goodness Growth, and AYR Wellness. Manager sees compelling valuations with companies trading at 1-2x 2025 EBITDA estimates. | MRMD AYRWF BRND/U CN|HQI GRUSF |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Mindset Value Fund | MariMed | Consumer Staples | Agricultural Products | Bear | OTC | Cannabis, CFO Resignation, Fraud, Internal Controls, Multi-State Operator, Operational Risk, Regulatory Delays | 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. | ||||||||