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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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| 2025 Q1 | May 19, 2025 | 180 Degree Capital Corp | 4.5% | 4.5% | ACNT, AREN, AVNW, BCOV, CVGI, IVAC, LTRX, MAMA, PBPB, RFIL, SCOR, SNCR, TURN | Asset Management, Mergers, private credit, small caps, turnaround, value | Manager emphasizes 35 years as a value investor attempting to uncover great companies trading below intrinsic value. The proposed Mount Logan combination represents what they believe is a great undiscovered and undervalued company. The letter repeatedly discusses finding substantially undervalued small, publicly traded companies with turnaround potential. | View | |
| 2023 Q1 | Dec 6, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, IVAC, PBPB, QBTS, SNCR | activism, Banking, Concentration, Fed, inflation, Microcap, Turnarounds, value | Manager focuses exclusively on microcap stocks through concentrated portfolio of 7-10 positions. Believes microcap market is filled with inefficiencies and asymmetric risk/reward characteristics that allow for outsized returns when stock picking is correct. Views current environment as providing opportunities to invest in well-run businesses with significant upside. | ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN IVAC SNCR ALTG ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN |
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| 2024 Q2 | Aug 19, 2024 | 180 Degree Capital Corp | 0.0% | 0.0% | LTRX, MAMA, PBPB, SCOR, SNCR, SYNC, TST | activism, catalysts, Constructive, Microcap, small caps, value | The fund focuses exclusively on small and microcapitalization companies, highlighting the growing disconnect between large and small cap stocks and historically low valuations for small caps. The Russell 2000 and Russell Microcap indices experienced dramatic volatility during the quarter, driven primarily by ETF flows rather than fundamentals. | View | |
| 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 | ||
| 2022 Q4 | Feb 24, 2023 | 180 Degree Capital Corp | 0.0% | 0.0% | ALTG, AREN, CVGI, PBPB, QBTS, SCOR, SNCR | - | View | ||
| 2023 Q4 | Feb 20, 2024 | 180 Degree Capital Corp | 0.0% | 0.0% | AREN, PBPB, SCOR, SNCR | activism, Media, Microcap, small caps, technology, value | Manager emphasizes microcap companies are historically inexpensive and undervalued relative to larger companies. Russell Microcap Index underperformed NASDAQ 100 by over 4600 basis points in 2023. Small-cap valuations are highly attractive versus large-cap based on EV/EBIT metrics. | ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN SNCR ALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | 180 Degree Capital Corp | Synchronoss Technologies, Inc. | Information Technology | Software | Bull | NASDAQ | Cloud storage, Free Cash Flow, multiple expansion, recurring revenue, SaaS, telecommunications, turnaround | View Pitch |
| Apr 27, 2026 | Fund Letters | 180 Degree Capital Corp | Synchronoss Technologies, Inc. | Information Technology | Application Software | Bull | NASDAQ | acquisition target, Catalyst, Cloud platforms, Software, technology, turnaround, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | 180 Degree Capital Corp | Synchronoss Technologies, Inc. | Information Technology | Application Software | Bull | NASDAQ | Board activism, Cloud computing, Equity, information technology, recurring revenue, SaaS, Software, turnaround, US | View Pitch |
| Jan 22, 2026 | Twitter / X | @Matt_Kolb_ | Synchronoss Technologies, Inc. | Information Technology | Application Software | Bull | NASDAQ | Around Ebitda, Carrier, Carrier Relationships, cloud, Contract, recurring revenue, Relationships, Tier | 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. | ||||||||