PX

PX

PX

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2021 Q3	Sep 30, 2021	Alluvial Capital Management	8.5%	30.3%	PX	Alternative Assets, Europe, small caps, special situations, Telecom, value		LICT PX	View
2022 Q2	Jun 30, 2022	Alluvial Capital Management	-9.9%	-16.5%	GTX, JOB, LICT, PX	Bear Market, Europe, liquidation, Low Expectations, Microcap, real estate, value		CPTP GTX UNI.MI PX	View
2021 Q2	Jun 30, 2021	Alluvial Capital Management	7.0%	20.3%	GTX, LICT, NUVR, PX, RWWI	Bankruptcy, dividends, Europe, small caps, special situations, Telecom, value			View
2022 Q1	Mar 31, 2022	Alluvial Capital Management	-7.3%	-	HDIV, JOB, PX	Europe, international, Poland, small caps, special situations, value		HRBR JOB PX	View
2021 Q1	Mar 31, 2021	Alluvial Capital Management	12.4%	12.4%	LICT, NUVR, PX, WHLR	Alternative Assets, Europe, infrastructure, Microcap, small caps, Telecom, value		UNI.MI PX	View
2021 Q4	Feb 1, 2022	Cedar Creek Partners	6.4%	-	BMTX, CCUR, CMPD, MGAG, NNUP, PCHM, PDRX, PX, SODI, WCRS	Activist, concentrated, Micro-Cap, OTC, value			View
2021 Q4	Dec 31, 2021	Alluvial Capital Management	0.5%	31.0%	BNCL, CRD/A, GTX, LICT, PX, RWWI	Logistics, Microcap, Poland, special situations, Telecom Infrastructure, value		UNI.MI LICT GTX CRD.A PX	View
2020 Q4	Dec 31, 2020	Alluvial Capital Management	18.1%	28.4%	CRAWA, INTRED.MI, LICT, NUVR, PX, RWWI, WHLR	Alternative Assets, distressed, Microcap, small caps, special situations, Telecom, value			View
2025 Q3	Oct 24, 2025	Artisan Global Discovery	3.0%	10.0%	ARGX, ASND, BAB.L, BFAM, CW, INSM, IRTC, LSEG.L, LYV, PRCT, PURE, PX, RBC, SE, TDY, TEAM, TYL, WAY, WING, WST	AI, Biotechnology, defense, global, growth, healthcare, small cap, technology	AI investment boom contributed over 1% to US GDP growth through first half of year, with tech investment growing at fastest pace since 2000. However, rapid AI advancements are creating uncertainty about which software companies can successfully integrate AI versus those facing business model disruption.	WAY WING PRCT LSEG LN ASND PSTG MOD WAY TDY WING PRCT LSEG LN ASND PSTG MOD	View
2023 Q3	Oct 24, 2023	Alluvial Capital Management	4.8%	15.7%	FTLF, HMM.TO, LGT.B.TO, MCEM, PX, SENEA, TLN	Data centers, interest rates, nuclear, small caps, special situations, value	Talen Energy owns the Susquehanna Steam Electric Station, a two-unit nuclear power plant with 2.5 gigawatts of capacity. The Inflation Reduction Act provides supports and subsidies for nuclear power production, creating a de-risked business model for Talen. Nuclear plants could be desirable assets for larger regulated utilities looking to expand their renewables fleets.	SENEA HMM.TO ATLN.L MCEM	View
2022 Q3	Oct 10, 2022	Alluvial Capital Management	4.8%	15.7%	BFC, CBOBA, GTX, HRBR, JOB, PX, UBAB, UD IM	-			View
2022 Q4	Oct 1, 2023	Alluvial Capital Management	4.8%	15.7%	6KF GR, FTLF, GTXAP, JOB, PX, RVIC, SUMXF, UD IM	-			View
2023 Q2	Jul 15, 2023	Alluvial Capital Management	4.8%	15.7%	CRAWA, EACO, FTLF, HPS.TO, LGT.TO, PREQ, PX, RWWI, SXP.TO, UNI.MI	Canada, industrials, infrastructure, Logistics, Microcap, small caps, value	Manager focuses on the smallest and least known profitable companies that are insufficiently researched, finding best opportunities in companies that remain tethered to reality beneath the several dozen companies that dominate financial media attention. The fund specializes in tiny opportunities and maintains this flexibility despite growing to $40 million in assets.	LGT.TO	View
2023 Q1	Apr 25, 2023	Alluvial Capital Management	4.8%	15.7%	EACO, GTX, HPS.TO, PCOM, PX, SUM.TO	Banking, Canada, Liquidations, Poland, small cap, special situations, value	Small company shares remain out-of-favor compared to large companies. The gulf between securities' trading prices and intrinsic values is as large as the manager has ever observed. Despite good Q4 2022 earnings, market reaction was muted.	SKYT EACO UNI.MI AMPX HPS.TO	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jun 15, 2026	Fund Letters	Alluvial Capital Management	P10 Inc.	Other	Asset Management & Custody Banks	Bull	New York Stock Exchange	Alternative Asset Manager, asset management, Fee-Based Business, Impact Investing, permanent capital, Private markets, recurring revenue	View Pitch
Jun 15, 2026	Fund Letters	Alluvial Capital Management	P10 Inc.	Other	Asset Management & Custody Banks	Bull	New York Stock Exchange	acquisition strategy, alternative asset management, Asset Under Management, Bull, cash flow generation, fee-based revenue, management ownership	View Pitch
Jun 15, 2026	Fund Letters	Alluvial Capital Management	P10, Inc.	Other	Asset Management & Custody Banks	Bull	New York Stock Exchange	Acquisitions Strategy, alternative asset management, AUM growth, debt refinancing, Micro-cap, Predictable Cash Flow, private equity	View Pitch
Jun 15, 2026	Fund Letters	Alluvial Capital Management	P10 Inc.	Other	Asset Management & Custody Banks	Bull	New York Stock Exchange	Acquisitions, alternative assets, asset management, AUM growth, Equity, Free Cash Flow, IPO, Private markets	View Pitch
Jun 15, 2026	Fund Letters	Alluvial Capital Management	P10 Holdings Inc.	Other	Asset Management & Custody Banks	Bull	New York Stock Exchange	alternative asset management, Asset Manager, fee income, Fundraising, private equity, uplisting, Venture Capital	View Pitch
Sep 16, 2025	Short Thesis	Friendly Bear	P10 Inc	Financials	Asset Management & Custody Banks (Private Markets Solutions)	Bear	NYSE	AUM, Fees, Fundraising, leverage, private equity	View Pitch

BSD Shareholders of PX

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

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.

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