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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Jun 13, 2024 | 180 Degree Capital Corp | 0.0% | 0.0% | AREN, LTRX, PBPB, QBTS, QMCO, SCOR, SNCR | activism, Microcap, rates, small caps, value | Manager argues that 5% Fed funds rates are historically normal and small cap stocks have performed well in such environments. The Russell Microcap Index remains down 30% from its all-time high despite broader market recovery. Historical data shows small caps performed positively in 15 out of 21 years when Fed funds rates were above 4.9%. | SCOR AREN LTRX QMCO SNCR PBPB |
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| 2022 Q3 | Dec 31, 2022 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, CVGI, PBPB, QBTS, QMCO, SCOR | - | View | ||
| 2023 Q3 | Sep 30, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, CVGI, PBPB, QBTS, QMCO, SCOR | activism, Bear Market, Concentration, inflation, mispricing, Recession, small caps, value | Manager emphasizes concentrated value investing using Graham and Dodd approach enhanced with constructive activism. Believes market is inefficient and many holdings are dramatically misvalued, trading at historically low valuations despite operational improvements. Cites David Einhorn's observation about enormous number of dramatically misvalued companies. | ALTG ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN |
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| 2022 Q2 | Jun 30, 2022 | 180 Degree Capital Corp | 0.0% | 0.0% | 2AS GR, ALTG, AREN, ELA, PBPB, QMCO, SCOR, SNCR | - | View | ||
| 2022 Q1 | Mar 31, 2022 | 180 Degree Capital Corp | 0.0% | 0.0% | 2AS GR, ALTG, AREN, LTRX, PBPB, QMCO, SCOR, SNCR | - | View | ||
| 2024 Q4 | Jan 23, 2025 | Deep Sail Capital Partners | 11.8% | 38.1% | ANET, ELF, IONQ, KRKNF, LCID, META, NVDA, QBTS, QMCO, QUBT, RIVN, RKLB, TSSI, VRT | AI, Bubble, growth, Robotics, Short Selling, small cap, technology | Manager discusses the emergence of a speculative AI and quantum computing bubble in late 2024, particularly following Google's Willow quantum chip announcement. The bubble has focused on lower-quality companies rather than established AI leaders like Nvidia, Meta, and Arista Networks, creating attractive short-selling opportunities. | SHEL.F VRT ELF TSSI RKLB PNG.TO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | 180 Degree Capital Corp | Quantum Corporation | Information Technology | Technology Hardware, Storage & Peripherals | Bull | NASDAQ | Activism, Artificial Intelligence, data storage, Equity, information technology, strategic sale, technology hardware, turnaround, US | View Pitch |
| Jan 20, 2026 | Seeking Alpha | Seeking Alpha | Quantum Corporation | Technology | Data Storage | Neutral | NASDAQ Stock Market | AI integration, data storage, NASDAQ, profitability challenges, Quantum Corporation, Revenue Growth, speculative buy, tape storage, technology sector, turnaround | 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 |
|---|---|---|---|---|---|---|---|---|
| Israel Englander | Millennium Management LLC | $233.2B | $72,524 | 0.00% | 11,244 | +11,244 | +100.00% | 0.0810% |