PERI Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q1	Sep 4, 2023	Richie Capital Group	12.2%	0.0%	AMT, ATEN, COIN, FIX, MSCI, PERI	Advertising, Banking, Credit Crisis, Onshoring, small cap, technology	The collapse of Silicon Valley Bank, Signature Bank, Silvergate Bank, and Credit Suisse created a minor earthquake in the financial sector. The banking crisis will likely slow deal flow among VCs and stifle the innovation economy, with long-term implications for public markets as venture capital serves as the farm team for public equities.	AMT ATEN ACGL\|APH\|COO\|CSGP\|DKNG\|GWRE\|IDXX\|IOT\|IT\|LPLA\|MSCI\|MTD\|PCOR\|ROP\|TECH\|VRSK BUFIX PERI	View
2024 Q2	Jun 30, 2024	Riverwater Micro Opportunities Strategy	-0.4%	-2.8%	AAPL, ARIS, ATOM, BWB, GOOGL, III, LLAP, LMNR, LMT, META, MSFT, NVDA, PERI, QNST, STM, VECO	Agriculture, AI, Banking, Microcap, semiconductors, small cap, value	AI has contributed to large-cap outperformance but also presents opportunities for microcaps as picks and shovels plays. Veeco Instruments exemplifies this opportunity as a key supplier to companies producing AI chips and servers.	LMNR VECO	View
2022 Q4	Jan 3, 2023	Richie Capital Group	12.2%	0.0%	FICO, PERI, RELL	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 27, 2026	Fund Letters	Richie Capital Group	Perion Network	Communication Services	Interactive Media & Services	Bull	NASDAQ	Ad Tech, ChatGPT integration, digital advertising, growth, Israeli Technology, Microsoft partnership, SaaS, Search & Advertising	View Pitch
Sep 16, 2025	Short Thesis	Spruce Point	Perion Network Ltd	Communication Services	Advertising	Bear	NASDAQ	adtech, Bing, Competition, Cyclicality, Margins	View Pitch
Sep 16, 2025	Short Thesis	Overlooked Alpha	Perion Network Ltd	Communication Services	Advertising	Bear	NASDAQ	advertising, AI, Bing, Concentration, Search	View Pitch

BSD Shareholders of PERI

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

PERI

PERI

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of PERI

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