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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Feb 7, 2025 | DKAM Donville Kent Asset Management | - | 102.8% | AEP CN, CTS CN, E CN, FORA, GSY CN, MDA CN, PMG CN, PRL CN, SECU CN, VHI CN, ZDC CN, ZPH CN | - | View | ||
| 2025 Q3 | Nov 19, 2025 | DKAM Donville Kent Asset Management | - | - | CEG, CPH CN, E CN, FORA CN, GRID CN, GSY CN, MDA CN, PRL CN, TGH CN, VHI CN, ZDC CN | CashEarnings, cybersecurity, SmallCaps, software, VerticalMarket | Software: The letter focuses heavily on AIs impact on SaaS, arguing that vibe-coding cannot replicate secure, regulated, mission-critical software, protecting vertical-market vendors like VitalHub and Constellation. It emphasizes domain expertise, compliance requirements, and multi-decade workflow knowledge as durable moats that AI tools cannot replace. SmallCaps: The manager reiterates that true small-cap value emerges when accounting distortions (IFRS/GAAP vs. cash earnings) are corrected, highlighting Zedcor as deeply mispriced relative to its real cash-generation. CashFlow: Across positions, the fund stresses cash earnings over reported income, presenting models where cash margins, reinvestment IRRs, and capital-light scalability drive intrinsic value regardless of sentiment. :contentReference[oaicite:0]{index=0} | GSY CT E CT MDA CT CSU CT VHI CT |
View |
| 2024 Q3 | Oct 7, 2024 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | BYD CN, E CN, GSY CN, MTY CN, PRL CN, VHI CN, ZDC CN | - | View | ||
| 2025 Q1 | Apr 16, 2025 | DKAM Donville Kent Asset Management | - | - | CPH CN, CSU CN, E CN, FORA, GAMB, GSY CN, MDA CN, PRL CN, VHI CN, ZDC CN | - | View | ||
| 2023 Q4 | Jan 29, 2024 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | CSU CN, DE CN, GSY CN, KUT CN, NVEI CN, PAY CN, PRL CN, SECU CN, VHI CN | - | 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. | ||||||||