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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 17, 2025 | Alger Small Cap Focus Fund | 15.2% | -5.0% | CWAN, FSS, NEOG, RBC, TECH, TPC | Construction, earnings, industrials, infrastructure, spending | The letter emphasizes infrastructure spending and operational execution as key drivers for small-cap performance. Management highlights construction, industrial demand, and public spending tailwinds. The outlook supports earnings growth tied to infrastructure cycles. | TECH NEOG FSS RBC TPC |
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| 2024 Q1 | Apr 26, 2024 | Miller Value Partners Deep Value Strategies | 4.6% | 20.1% | FOSL, GTN, LNC, TPC | - | View | ||
| 2025 Q3 | Oct 14, 2025 | Alger Small Cap Focus Fund | 8.6% | 3.2% | NBIS, PTLO, TLN, TPC, WING | Artificial Intelligence, Cloud, Construction, Data centers, infrastructure | The funds performance was supported by exposure to AI infrastructure through Nebius and Talen Energy, reflecting rising enterprise demand for GPU capacity and energy-intensive data centers. Construction firms such as Tutor Perini also benefited from increased infrastructure spending and fiscal incentives. The strategy favors innovation-driven small caps positioned at the intersection of AI and real economy transformation. | TPC |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Daniel Lysik | Tutor Perini Corp. | Industrials | Construction & Engineering | Bull | New York Stock Exchange | backlog, construction, infrastructure, Margins, recovery | View Pitch |
| Dec 3, 2025 | Fund Letters | Amy Zhang | Tutor Perini Corporation | Industrials | Construction & Engineering | Bull | NYSE | backlog, construction, Earningsgrowth, Execution, infrastructure, Margins, Projects | View Pitch |
| Nov 29, 2025 | Fund Letters | Amy Zhang | Tutor Perini Corporation | Industrials | Construction & Engineering | Bull | NYSE | backlog, construction, engineering, growth, infrastructure, Margins, Public-spending, 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||