Deep Sail gained 5.8% as positions in Kraken Robotics and Clearpoint Neuro drove performance amid a speculative small-cap environment. The manager sees a bubble forming in speculative assets but remains focused on real growth in defense tech and telehealth innovation like Hydreight. The fund maintains discipline as valuations stretch across markets.
Small-cap equities continued to outperform in Q3 2025, driven by earnings growth, M&A activity, and attractive relative valuations. The managers see ongoing value opportunities in quality small-cap names benefiting from mean reversion. Kraken Robotics illustrates exposure to defense-related growth from undersea robotics as defense budgets expand globally.
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.
