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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | ACATIS Investment | - | 8.8% | 1193 HK, 6268 JP, BNTX, HALO, NVO, PLTR, REGN, SMCI, SMFT LN, SWKS | Artificial Intelligence, Data centers, Nuclear Energy, Power Infrastructure, semiconductors | The report underscores the exponential growth in artificial intelligence infrastructure, from semiconductor equipment and performance electronics to data centers and power supply, with European industrial champions playing critical enabling roles. Rising computing intensity, multi-billion-euro model training costs and surging electricity demand are driving investment in semiconductors, grid infrastructure and even nuclear energy solutions to power AI workloads. ACATIS positions portfolios toward companies benefiting from AI-driven capital expenditure cycles, particularly in semiconductors, industrial technology and energy infrastructure. | HALO SMCI 6268 JP SWKS NVO 1193 HK BNTX |
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| 2024 Q2 | Jul 17, 2024 | WestEnd Capital | 10.7% | 30.8% | AMZN, ARM, AVGO, FCX, HUT CN, META, MSFT, MU, NVDA, PWR, SMCI, TSM | AI Infrastructure, Data Center Expansion, Hyperscaler Capex, power demand, Semiconductor Supply Chain | The letter details a structural investment boom in AI-driven data center infrastructure, emphasizing GPU demand, hyperscaler capex growth, and semiconductor supply chain dominance. WestEnd positions the portfolio across the AI ecosystem, including Nvidia, TSMC, Broadcom, and power infrastructure beneficiaries, arguing that earnings growth justifies elevated valuations. The strategy remains focused on infrastructure builders rather than speculative AI applications, prioritizing durable cash flow generation and competitive advantages. | PWR HUT CN |
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| 2024 Q1 | May 9, 2024 | Polen Capital – U.S. SMID Company Growth | 8.8% | -1.3% | CNM, DAVA, EXLS, GLOB, RVLV, SMCI, WING | - | View | ||
| 2024 Q1 | May 9, 2024 | Polen Capital – U.S. Small Company Growth | 7.4% | -0.9% | 4P0 GR, BMBL, CNM, GLOB, SMCI, WING | - | View | ||
| 2024 Q1 | Apr 23, 2024 | ClearBridge Investments Small Cap Growth Strategy | 0.0% | 0.0% | CNMD, DUOL, ELF, INSM, INTA, MEDP, RDNT, SMCI, VKTX | - | View | ||
| 2024 Q1 | Apr 19, 2024 | Palm Valley Capital Management | -0.1% | 4.2% | AAP, CRD/A, GENC, MLR, NWN, SMCI, SSRM, TBI | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Alger Mid Cap Focus Fund | 4.6% | 18.7% | ANSS, DECK, MBLY, SMCI, SNOW, VRT | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Baron Discovery Fund | 13.5% | 9.3% | ALGM, CDNA, CYBR PM, DAVA, DKNG, ICHR, INTA, KNSL, MASI, NARI, NVTS, RGEN, RH, SMCI | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Baron Growth Fund | 11.1% | 7.4% | ACGL, CSGP, FDS, MSFY, PENN, PRI, SMCI | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Distillate Capital Small/Mid Cap Quality & Value | 0.0% | 5.6% | NVDA, SMCI | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Carillon Eagle Small Cap Growth Fund | 0.0% | 0.0% | CELH, FIVE, FRSH, MKTX, SMAR, SMCI, VKTX, VNOM, WCC, WING | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Conestoga Small Cap Composite | 10.1% | 7.8% | AAON, AXON, CCCS, CWST, EXPO, FOXF, MRCY, MSTR, NEOG, PLOW, ROAD, SMCI, TREX, VCEL, WK | - | View | ||
| 2024 Q3 | Oct 15, 2024 | WestEnd Capital | 0.7% | 32.8% | CRWD, GE, GILD, GTLB, KWEB, MDT, MU, SMCI, TSLA, ZTS | Artificial Intelligence, earnings resilience, Liquidity Conditions, Market Volatility, Portfolio Rotation | The quarter saw elevated volatility tied to global rate dynamics and carry trade unwinds, but strong earnings fundamentals supported a rapid recovery. WestEnd reallocated capital from higher-risk AI infrastructure names facing margin pressure into healthcare, industrial, and selective technology opportunities with improved risk-reward profiles. The firm maintains conviction in the AI productivity cycle while emphasizing liquidity support from synchronized global rate cuts as a constructive backdrop for equities. | MU CRWD SMCI KWEB TSLA GTLB ZTS GILD MDT GE |
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| 2024 Q2 | Jul 25, 2024 | Distillate Capital Small/Mid Cap Quality & Value | 0.0% | 5.6% | SMCI | - | View | ||
| 2024 Q2 | Jul 24, 2024 | Polen Capital – U.S. Small Company Growth | 7.4% | -0.9% | AAON, AIT, ALIT, DAVA, HELE, HLNE, IBP, OPCH, PGNY, RGEN, ROAD, RVLV, SITM, SMCI, WING, XPEL | - | View | ||
| 2024 Q2 | Jul 20, 2024 | Artisan Partners Small Cap Fund | 9.0% | 14.0% | BSY, COCO, ETSY, GWRE, IOVA, LSCC, NTBL, SMCI, TWST, WING | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Conestoga Small Cap Composite | 10.1% | 7.8% | AGYS, ALTR, DH, EXPO, LMAT, MMSI, MODN, MSA, MSTR, PYCR, SITE, SLP, SMCI, SPXC, SSD, STVN, TREX, ULS | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mar 23, 2026 | Seeking Alpha | Seeking Alpha | Super Micro Computer, Inc. | Technology | Computer Hardware | Bull | NASDAQ Stock Market | AI demand, bullish thesis, export compliance, financial impact, growth prospects, Legal Issues, NASDAQ, Nvidia GPUs, server technology, Super Micro Computer | View Pitch |
| Mar 21, 2026 | Seeking Alpha | Seeking Alpha | Super Micro Computer, Inc. | Technology | Computer Hardware | Bear | Nasdaq Stock Market | AI infrastructure, customer relationships, financial performance, governance concerns, hyperscalers, investor trust, management overhaul, market position, Nvidia chip smuggling, strategic assets | View Pitch |
| Feb 26, 2026 | Fund Letters | Dr. Hendrik Leber | Super Micro Computer, Inc. | Information Technology | Technology Hardware, Storage & Peripherals | Bear | NASDAQ | AI servers, data centers, Governance Risk, profit-taking, Related-party, valuation | View Pitch |
| Feb 21, 2026 | Fund Letters | George Bolton | Super Micro Computer, Inc. | Information Technology | Technology Hardware, Storage & Peripherals | Bear | NASDAQ | Accounting, Governance, Margins, Risk, Sanctions | View Pitch |
| Sep 23, 2025 | Seeking Alpha | Seeking Alpha | Super Micro Computer, Inc. | Computer Hardware | Bull | AI ecosystem, AI infrastructure, Data Center Building Block Solution, financial controls, high-performance servers, hyperscaler capex, Nvidia Blackwell GPUs, Revenue Growth, technology sector, valuation discount | View Pitch | ||
| Sep 16, 2025 | Short Thesis | Hindenburg | Super Micro Computer Inc | Information Technology | Technology Hardware, Storage & Peripherals | Bear | NASDAQ | AI, Competition, Cyclicality, Margins, Servers | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Anna Sokolidou | Super Micro Computer | Information Technology | Computer Hardware | Bull | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Hunting Alpha | Super Micro Computer | Information Technology | Computer Hardware | Neutral | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Income Generator | Super Micro Computer, Inc. | Information Technology | Computer Hardware | Bear | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Star Investments | Super Micro Computer | Information Technology | Computer Hardware | Bull | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | On the Pulse | Super Micro Computer, Inc. | Other | - | Bull | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Bay Area Ideas | Super Micro Computer, Inc. | Information Technology | Computer Hardware | Bull | NASDAQ | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | James Foord | Super Micro Computer, Inc. | Information Technology | Computer Hardware | Bull | NASDAQ | — | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Envision Research | Super Micro Computer, Inc. | Information Technology | Computer Hardware | Neutral | 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. | ||||||||