| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 27, 2025 | Lakehouse Small Companies Fund | - | - | AD8.AX, ARB.AX, BAP.AX, CAT.AX, DHG.AX, FDV.AX, NAN.AX, OBJ.AX, PME.AX, PNI.AX, REA.AX, REX.AX, SDR.AX, TNE.AX, TYR.AX, XRO.AX | Australia, Compounding, healthcare, long-term, small caps, technology | The fund holds multiple technology companies including Catapult (sports technology), Pro Medicus (radiology imaging), Audinate (digital audio), and SiteMinder (hotel technology). These businesses demonstrate strong recurring revenue models, high retention rates, and significant growth runways in their respective markets. | RDX AU AD8 AU PME AU PNI AU CAT AU TNE AU ARB AU |
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| 2026 Q1 | Apr 15, 2026 | Forager Australian Shares Fund | -19.5% | -19.5% | 3673.T, 4194.T, 5038.T, AUTO.L, BVS.AX, CAR.AX, CAT.AX, CCL.AX, EML.AX, FIX, HSN.AX, IEL.AX, MAH.AX, NAN.AX, NWL.AX, PPS.AX, RDY.AX, SGE.L, TNE.AX, XRO.AX | AI, Australia, small caps, software, technology, value | View | ||
| 2025 Q1 | Mar 31, 2025 | Forager Australian Shares Fund | -0.9% | -0.9% | 2121.T, BBT.AX, BTH.AX, CAT.AX, DBI.AX, EML.AX, EQT.AX, EXP.AX, HPG.AX, MTO.AX, NAN.AX, NZX.AX, PBH.AX, PPS.AX, SMP.AX, TAH.AX, TYR.AX | Australia, healthcare, payments, Recurring Revenue, small caps, software, sports betting, takeovers | The fund holds significant positions in payment companies including Tyro, which is bidding for Smartpay to consolidate its terminal market position. The payments sector offers synergy opportunities and scale benefits, with Tyro positioned to benefit from cost savings and operational efficiencies through acquisitions. | CAT NAN NUTX |
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| 2024 Q2 | Jul 29, 2024 | Lakehouse Small Companies Fund | 0.0% | 0.0% | AD8.AX, ALU.AX, CGS.AX, CTT.AX, IPD.AX, NAN.AX, NWL.AX, PME.AX, PNI.AX, SDR.AX, XRO.AX | Australia, growth, healthcare, long-term, Quality, small caps, technology | Healthcare positions faced challenges with Nanosonics declining 36.9% due to tougher hospital budgets, Impedimed experiencing board overhaul and sales difficulties, and new position Cogstate providing exposure to Alzheimer's research as a picks and shovels approach to the growing treatment development pipeline. | CGS.AX IPD.AX NAN.AX AD8.AX ALU.AX PME.AX |
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| 2025 Q1 | Mar 31, 2025 | Lakehouse Small Companies Fund | - | - | CAT.AX, FCL.AX, NAN.AX, PNI.AX, RUL.AX, SDR.AX | Australia, growth, healthcare, small caps, software, technology, Trade Policy | Fund holds multiple software companies including FINEOS (insurance software), Catapult (sports analytics), and RPM Global (mining software). FINEOS serves major insurers and is transitioning to subscription revenue model. Catapult aims to scale from $100M to $1B in annual contract revenue with significant market penetration opportunity. | RUL.AX NAN.AX CAT.AX PNI.AX FCL.AX |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Lakehouse Small Companies Fund | Nanosonics | Health Care | Health Care Equipment | Bull | ASX | Biofilm, Consumables, Endoscopes, FDA approval, healthcare, Hospital Equipment, Infection Prevention, Medical devices | View Pitch |
| Apr 13, 2026 | Fund Letters | Lakehouse Small Companies Fund | Nanosonics | Health Care | Health Care Equipment | Bull | ASX | CORIS, Cyclical, Endoscope Cleaning, Geographic Expansion, healthcare, Hospital Equipment, Infection Prevention, Medical devices, Trophon | 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. | ||||||||