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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 15, 2026 | Riverwater Partners Small Cap Strategy | - | - | ADEA, ATMU, CNX, DGII, KALU, KGS, LMAT, LOPE, LWAY, MIDD, MOD, NTCT, OII, PDFS, PWP, SNEX, STVN, TALK, VECO, WERN | AI, energy, healthcare, materials, Quality, semiconductors, small caps | View | ||
| 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 |
View | |
| 2026 Q1 | Apr 15, 2026 | Riverwater Partners Small Cap Strategy | - | - | ADEA, ATRC, CCB, CWK, GOOS, MOD, PWP, TALK, TILE, TNC | AI, energy, Geopolitical, Quality, small caps, technology, value | CWK PWP TALK ATRC CCB ADEA MOD |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Substack | The 10x Radar | Talkspace, Inc. | Healthcare | Telehealth | Bull | NASDAQ Stock Market | GAAP-profitable, insider buying, Medicare, Mental health, military cohorts, NASDAQ, online therapy, remote healthcare, Talkspace, telehealth | View Pitch |
| Apr 23, 2026 | Fund Letters | Riverwater Partners Small Cap Strategy | Talkspace, Inc. | Health Information Services | Health Care Technology | Bull | NASDAQ | acquisition target, digital health, Healthcare Technology, Mental Health Platform, telehealth, Unit economics | View Pitch |
| Apr 23, 2026 | Fund Letters | Riverwater Micro Opportunities Strategy | Talkspace | Health Information Services | Health Care Technology | Bull | NASDAQ | acquisition target, digital health, Healthcare Technology, Mental health, telemedicine, Unit economics | View Pitch |
| Feb 18, 2026 | Substack | Uzo Capital | Talkspace | Healthcare | Telehealth Services | Bull | NASDAQ Stock Market | B2B transformation, buybacks, Depressed valuation, Free Cash Flow, growth potential, insider buying, margin expansion, Medicare rollout, Talkspace, telehealth | View Pitch |
| Jan 15, 2026 | Seeking Alpha | Seeking Alpha | Talkspace, Inc. | Healthcare | Telehealth | Neutral | NASDAQ Stock Market | acquisition, AI integration, EBITDA margin, insurance coverage, Mental health, payor-based revenue, stock valuation, Talkspace, telehealth, Wisdo Health | View Pitch |
| Sep 30, 2025 | Seeking Alpha | Seeking Alpha | Talkspace, Inc. | Health Information Services | Bull | adjusted EBITDA, Amazon Pharmacy partnership, insurance coverage, market recognition, Medicare expansion, Mental health, Revenue Growth, Strategic Partnerships, Talkspace, Value Investment | 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 |
|---|---|---|---|---|---|---|---|---|
| Cliff Asness | AQR Capital Management | $190.6B | $142,491 | 0.00% | 39,254 | -4,047 | -9.35% | 0.0217% |
| Israel Englander | Millennium Management LLC | $233.2B | $971,127 | 0.00% | 267,528 | -576,439 | -68.30% | 0.1476% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $795,885 | 0.00% | 219,252 | -62,607 | -22.21% | 0.1209% |