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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 27, 2025 | Fawkes Capital Management | 7.6% | - | AEHR, ARGO, BE, GNRC, GOOGL, MAXR, NVDA, NVTS, NVX.AX, PKE, PSIX, SYR.AX, TDY, TGEN, WWR | AI, China, commodities, defense, energy, Germany, infrastructure | Fund is positioned across Western AI beneficiaries including NVIDIA's next-generation Rubin architecture and energy infrastructure requirements for data centers. Believes Google's TPU technology represents the only real challenger to NVIDIA's GPUs and sees significant undervaluation in Alphabet. Also investing in Chinese AI development through Malaysian data center infrastructure as China works around US export controls. | AVIO.MI PKE CMEC.SS GOOGL MAXR PKE NVDA VH2 GR |
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| 2025 Q1 | Apr 3, 2025 | Rodrigo Benedetti | - | - | AMZN, COOP, CUBI, ENR.DE, GOOG, HNRG, HSBK.L, META, NVDA, OZK, PSIX, RDFN, RKT, SRC.L, SWI, TKA.DE | AI, banks, defense, Europe, megacaps, Trade Policy, value | AI capex and MAG7 stocks were getting entrenched with their fates interlinked. The AI/datacenter trade became radioactive after the correction, though the manager sees potential if capex numbers grow in 2026 and flatten in 2027. Looking at energy plays around AI infrastructure. | View | |
| 2024 Q4 | Mar 31, 2025 | Adestella Investment Management | 4.2% | 14.0% | NBIS, PSIX, TWLO | Inflection, software, technology, turnaround, value | Twilio operates as a cloud communication services provider through its CPaaS platform. The company has undergone significant operational restructuring to shift from growth-at-any-cost to profitability focus, with new CEO implementing cost reductions and capital return programs. | TWLO |
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| 2025 Q1 | Mar 31, 2025 | Meridian Contrarian Fund | -7.6% | -7.6% | AXS, BEPC, CCJ, CCK, EVRG, FCNCA, HNST, KRNT, NGD, PRGO, PSIX, RDUS, VICI | contrarian, reshoring, small caps, tariffs, turnaround, value | The fund remains focused on identifying businesses that may benefit from long-term structural shifts such as the re-shoring of U.S. manufacturing—a theme they have been investing in for several years and one that gained traction post-pandemic. They note that reshoring and supply chain realignment takes years, so it is not surprising that so far, the beneficiaries have not escaped indiscriminate market volatility. | NGD AXS RDUS CCJ KRNT HNST |
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| 2024 Q3 | Dec 31, 2024 | Adestella Investment Management | 1.4% | 9.3% | EVO.ST, FOUR, NBIS, PRKS, PSIX, UFPT | AI, edge, international, small caps, Structural Advantages, value | Manager emphasizes structural advantages of targeting under-the-radar small-cap opportunities, noting that while large-caps have outperformed for nearly two decades, cheaper valuations and longer compounding runways historically led smaller firms to superior performance over 80+ years prior to 2007. Current portfolio includes sub-$500M companies like Power Solutions International trading at attractive multiples. | NBIS EVO.ST PSIX |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Adestella Investment Management | Power Solutions International | Industrials | Industrial Machinery | Bull | NASDAQ | Engine, Industrial, margin expansion, OTC, Power systems, secular tailwinds, small-cap, Under-the-radar, Value | View Pitch |
| Feb 4, 2026 | Twitter / X | @blondesnmoney | Power Solutions International, Inc. | Electrical Equipment | Heavy Electrical Equipment | Bull | NASDAQ | AI, China, datacenters, earnings, Engines, Generators, Gensets, Microgrids, natural gas, Power, Weichai | View Pitch |
| Jan 23, 2026 | Twitter / X | @KyleAdamsStocks | Power Solutions International, Inc. | Industrials | Industrial Machinery | Bull | NASDAQ | Earlier, Earlier Full, Income Earlier, Industrial, Mode, Power systems, Psix, Sales | View Pitch |
| Jan 22, 2026 | Twitter / X | @thevalueist | Power Solutions International | Industrials | Machinery | Bull | NASDAQ | Cat Cummins, Chip Packaging, data center, Data Center On Site, Gas, Power, Psi, Weichai | View Pitch |
| Oct 29, 2025 | Seeking Alpha | Seeking Alpha | Power Solutions International, Inc. | Specialty Industrial Machinery | Bull | bullish outlook, debt reduction, earnings growth, financial management, index inclusion, Power Solutions International, Powertrain systems, profitability | View Pitch | ||
| Aug 7, 2025 | Seeking Alpha | Steady Quant | Power Solutions | Industrials | Specialty Industrial Machinery | 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||