| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 15, 2026 | Riverwater Micro Opportunities Strategy | - | - | AVD, CCB, LXU, NPKI, PLOW, RDVT, RNGR, TALK | AI, energy, Fertilizers, Geopolitical, healthcare, materials, Microcap, private credit | LXU TALK RNGR CCB RDVT PLOW NPKI |
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| 2023 Q1 | Apr 28, 2023 | Maran Capital Management | 1.0% | 9.0% | APG, CDRE, CTT.LS, DK, DKL, RNGR, VTY.L | catalysts, energy, small caps, special situations, value | Ranger Energy Services provides onshore domestic oil services helping E&Ps service their wells once drilled. The company is well-run, unlevered, and should stay busy as long as oil stays above $50-60/barrel. Trading at attractive valuations with strong free cash flow generation and share buyback potential. | RNGR ACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Fund Letters | Maran Capital Management | Ranger Energy Services | Energy | Energy Equipment & Services | Bull | NYSE | cash generation, debt reduction, Energy Services, High insider ownership, Low float, oilfield services, Picks and shovels, share repurchase, Value | View Pitch |
| Apr 23, 2026 | Fund Letters | Riverwater Micro Opportunities Strategy | Ranger Energy Services | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Bull | New York Stock Exchange | Energy Services, geopolitical, Oil & Gas Services, Permian Basin, Well Maintenance, Well Service Rigs, Workover Activity | 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. | ||||||||