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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 12, 2025 | Smallvalue | 10.1% | - | 0FDN LN, CALT IM, OLVAS FH, ORS IM | conviction, long-term, Patience, small caps, valuation gaps | The commentary underscores patience and long-term conviction in small and micro-cap investments. Management reflects on mistakes caused by premature selling and reinforces holding through volatility when fundamentals remain intact. Valuation gaps in Europe are highlighted as attractive. | View | |
| 2025 Q1 | May 8, 2025 | Smallvalue | 4.3% | 4.3% | ORS IM, SL IM | - | View | ||
| 2025 Q3 | Oct 3, 2025 | Smallvalue | 5.8% | - | CALT IM, HP3A GR, ORS IM, SL IM | Europe, gold, management, small caps, value | The commentary centers on disciplined value investing, emphasizing margin of safety, independent thinking, and learning from mistakes. The manager reflects on behavioral errors such as FOMO and overpaying for growth. Long-term discipline and valuation awareness are highlighted as key to sustainable compounding. | MAMA SLR RGG ORS |
View |
| 2024 Q3 | Oct 10, 2024 | Smallvalue | 8.9% | - | OLVAS FH, ORS IM | - | View | ||
| 2024 Q4 | Jan 6, 2025 | Smallvalue | 0.7% | 29.6% | OLVAS FH, ORS IM, SL IM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||