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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | Liberty Park Capital Management | 1.4% | -2.2% | AUR, COMP, HAYPP SS, LAKE, LBRT, LMB, NSSC, NWL, QUBT, SKY, XMTR | alpha, Long/Short, policy risk, Speculation, volatility | The letter frames volatility as both a risk and an opportunity, driven by tariffs, policy reversals, and speculative behavior. Management describes using long and short positions to exploit exaggerated market moves. Volatile conditions are seen as fertile ground for alpha through security selection. | LAKE SKY NSSC XMTR |
View |
| 2024 Q1 | Apr 18, 2024 | Liberty Park Capital Management | -4.1% | -4.1% | NSSC | - | View | ||
| 2025 Q1 | Apr 17, 2025 | Liberty Park Capital Management | -3.5% | -3.5% | NSSC | - | View | ||
| 2025 Q3 | Oct 8, 2025 | Liberty Park Capital Management | 1.1% | -1.1% | BKTI, BOOM, LMB, NSSC, WHR, XMTR | AI Bubble, Co-Investments, risk management, small caps, Speculation | Liberty Park warns of speculative excess reminiscent of the dot-com bubble, where unprofitable companies rebrand as AI plays to attract investors. The fund remains long quality cyclicals but hedges against profitless tech hype through selective shorts and options. It also launches SPVs to co-invest in high-conviction opportunities, emphasizing disciplined risk control. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Charles P. Murphy | Napco Security Technologies, Inc. | Industrials | Security Systems | Bull | NASDAQ | Margins, Recurringrevenue, Security, services, tariffs | View Pitch |
| Oct 6, 2025 | Value Investors Club | SherloxAM | NAPCO Security Technologies, Inc. | Industrials | Electronic Equipment, Instruments & Components | — | NASDAQ | recurring revenue, fire radios, POTs replacement, nearshoring, destocking, buybacks, tariff-resilient | View Pitch |
| Sep 16, 2025 | Short Thesis | Fuzzy Panda | Napco Security Technologies In | Industrials | Building Products (Security & Safety Equipment) | Bear | NASDAQ | Cyclical, Fire alarms, Margins, Security, valuation | 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. | ||||||||