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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 15, 2025 | White Brook Capital | - | - | AMZN, GOOGL, INFU, JAKK, META, MSTR, NVDA, PAYS, RPID | AI, crypto, defense, Ethics, Housing, small caps, SPACs, Strategy | SPACs are returning to market as a sign of mania, similar to 2021 when they led to tremendous short-term returns for sponsors but typical SPACs fell over 90% long-term. This represents a concerning market trend pushing extremes. | View | |
| 2026 Q1 | May 4, 2026 | GROW Funds | 4.2% | 4.2% | ALAB, BUDA, DUOT, HOOD, HROW, ISRG, PAYS, PLTR, PROF, TYGO | AI, Hedging, Iran War, Long/Short, oil, small cap, Solar, Valuations | PROF DUOT TYGO PAYS BUDA |
View | |
| 2025 Q3 | Oct 16, 2025 | White Brook Capital | - | - | AMS, BLDR, BOF, CCLDO, CVEO, FND, GOOG, INFU, JAKK, MSFT, NVDA, PAYS, PTLO, QIPT, RGTI, RPID, TGT, TSM, TTSH | AI, Bubble, cash flow, growth, Homebuilders, small caps, value | Manager views AI spending as creating a bubble with mixture of substance and hype. Compares to fiber optic cable overinvestment but notes silicon processors have much shorter lifespans. Sees problematic warrant and share issuances in AI ecosystem deals. | TGT US PTLO US |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 19, 2026 | Fund Letters | GROW Funds | Paysign Inc. | Software - Infrastructure | Data Processing & Outsourced Services | Bull | NASDAQ | cash generation, earnings beat, Fintech, healthcare, payment processing, pharmaceuticals, Prepaid Cards, Value | View Pitch |
| Apr 20, 2026 | Substack | Shareholders Unite | PaySign | Financial Services | Payment Solutions | Bull | NASDAQ Stock Market | co-pay assistance, cost savings, financial services, growth segment, market share, patient affordability, Payment Solutions, PaySign, plasma centers, valuation | View Pitch |
| Aug 8, 2025 | Seeking Alpha | A. Vandendael | Paysign, Inc. | Information Technology | Software - Infrastructure | Bull | NASDAQ | — | 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 | $762,844 | 0.00% | 148,125 | +148,125 | +100.00% | 0.4232% |
| Israel Englander | Millennium Management LLC | $233.2B | $379,339 | 0.00% | 73,658 | -9,190 | -11.09% | 0.2104% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $1.9M | 0.00% | 377,745 | -127,142 | -25.18% | 1.0792% |
| Cliff Asness | AQR Capital Management | $190.6B | $64,453 | 0.00% | 12,515 | -90 | -0.71% | 0.0358% |