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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 22, 2026 | Conestoga SMid Cap Composite | 7.0% | -3.9% | AAON, BCPC, CCCS, CWAN, DTM, GGG, GWRE, JKHY, KGS, KN, MRCY, NOVT, PR, ROL, TECH, TYL, WST | AI, Data centers, defense, Natural Gas, Quality, semiconductors, SMID Cap, software | View | ||
| 2026 Q1 | Apr 29, 2026 | American Century Small Cap Value Fund | 3.9% | 3.9% | CEI, ENOV, GPK, MGY, PR, TNET | energy, financials, oil, Regional Banks, small caps, value | ENOV TNET GPK |
View | |
| 2026 Q1 | Apr 20, 2026 | TimesSquare Capital Management U.S. Mid Cap Growth Strategy | -7.7% | -7.7% | BJ, CASY, CCO, CRS, CW, DASH, EME, HOOD, IBKR, INSM, IONS, LNG, PINS, PR, RGEN, ROST, RRX, STVN, TPG, TRGP, TTWO | AI, Data centers, energy, Geopolitical, growth, healthcare, mid cap, technology | View | ||
| 2024 Q3 | Sep 30, 2024 | TimesSquare Capital Management U.S. Mid Cap Growth Strategy | 4.8% | 0.0% | ALL, ARGX, BJ, COR, CTAS, DASH, EME, FND, IAC, ICLR, LNG, ORLY, PINS, PR, RGEN, RNR, ROST, TPG, TSCO, VEEV | consumer, energy, financials, growth, healthcare, industrials, mid cap, technology | AI investments by large public cloud providers continue unabated as they see greater risks of underspending and being left behind by rivals. This dynamic affects Information Technology budget setting cycles as companies approach year end. | View | |
| 2023 Q3 | Apr 10, 2023 | Van Der Mandele Arar Fund | -5.9% | 0.5% | AWE.L, BFIT.AS, ESTE, IFP.TO, JXN, ONEW, PR, STLA | Autos, energy, Europe, rates, semiconductors, small caps, value | Manager emphasizes finding stocks with low P/E ratios and attractive balance sheets, particularly in the value segment of the market. Stellantis highlighted as trading at P/E under 3 despite solid fundamentals. | STLA |
View |
| 2022 Q4 | Jan 3, 2023 | Goehring & Rozencwajg Associates, LLC | 0.0% | 0.0% | BKEN, BP, DUK, ECCE, PR | - | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $52.5M | 0.06% | 3,741,264 | +2,575,993 | +221.06% | 0.3980% |
| Cliff Asness | AQR Capital Management | $190.6B | $3.6M | 0.00% | 257,303 | +119,303 | +86.45% | 0.0274% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $1.1M | 0.00% | 80,162 | -1,750,001 | -95.62% | 0.0085% |
| Israel Englander | Millennium Management LLC | $233.2B | $39.8M | 0.02% | 2,834,045 | -7,016,014 | -71.23% | 0.3015% |
| Jeremy Grantham | GMO LLC | $39.1B | $188.6M | 0.48% | 13,443,570 | +180,000 | +1.36% | 1.4301% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $10.5M | 0.02% | 750,670 | +438,891 | +140.77% | 0.0799% |
| Arnold Van Den Berg | Van Den Berg Management I, Inc | $436.5M | $7.3M | 1.67% | 519,501 | +4,796 | +0.93% | 0.0553% |
| Louis Bacon | Moore Capital Management | $6.8B | $1.2M | 0.02% | 87,500 | +87,500 | +100.00% | 0.0093% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $433.7M | 1.44% | 30,910,393 | -500,093 | -1.59% | 3.2882% |