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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Signia Capital Management | 22.4% | 30.8% | ARHS, GLDD, HLX, OPRT, ORN, POWL, SEI, TGB, TTI, URG, UROY | Copper, Data centers, energy, infrastructure, small caps, uranium, value | Copper market has favorable supply/demand outlook given lack of exploration over the past decade coupled with copper's important role in the transition to a greener economy. Electric vehicles require 3 times the amount of copper compared to internal combustion engines and could add 1-2% of incremental demand in an already tight copper market. | View | |
| 2026 Q2 | Jul 29, 2026 | Signia Capital Management | 19.0% | 27.8% | AESI, ALK, ARHS, CBRL, GOOS, HBM, HLX, HZO, ITRI, LBRT, NAT, OPRT, ORN, TTI | Copper, oil, Oilfield Services, Restaurants, small caps, Smart Grid, turnaround, value | CBRL |
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| 2025 Q2 | Jun 30, 2025 | Signia Capital Management | 19.2% | 6.9% | ARHS, FTK, GLDD, HMST, HZO, METC, OPRT, ORN, PGNY, RRGB, SEI, TGB, TRC, VPG | AI, Bottom-up, Copper, Microcap, Robotics, small caps, value | North American copper producer Taseko Mines delivered strong performance driven by rising copper prices and company-specific developments. The Florence mine in Arizona is expected to begin production in mid-2026, nearly doubling Taseko's copper output from 120 million pounds in 2025 to 200 million pounds by 2027. With copper prices above $5 per pound, TGB is well positioned to grow earnings and cash flow. | TGB VPG TGB VPG |
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| 2025 Q1 | Mar 31, 2025 | Signia Capital Management | -10.3% | - | ARHS, EQX, GLDD, HLX, HMST, INVX, METC, OPRT, PGNY, SOI, TRC | Corrections, energy, financials, Microcap, Quality, small caps, value | METC OPRT |
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| 2024 Q4 | Dec 31, 2024 | Signia Capital Management | 8.8% | 30.7% | ARHS, CCJ, GLDD, HLX, HMST, INBK, INVX, LGND, OPRT, OR.TO, SEI, TRC, TRUE, UEC, UROY, XOMA | concentrated, Data centers, energy, Microcap, small cap, uranium, value | UROY SEI |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 17, 2026 | Fund Letters | Signia Capital Management | Oportun Financial Corporation | Credit Services | Consumer Finance | Bull | NASDAQ | consumer finance, credit cards, financial services, Hispanic Market, low valuation, Personal Loans, Underserved Consumers, Value | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $1.1M | 0.00% | 202,308 | +202,308 | +100.00% | 0.4677% |
| Cliff Asness | AQR Capital Management | $190.6B | $527,942 | 0.00% | 99,800 | +57,174 | +134.13% | 0.2307% |
| Israel Englander | Millennium Management LLC | $233.2B | $10.0M | 0.00% | 1,899,552 | +667,271 | +54.15% | 4.3917% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $3.3M | 0.00% | 625,387 | +68,336 | +12.27% | 1.4459% |