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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 17, 2026 | Driehaus Small Cap Growth Fund | 25.8% | 25.5% | BE, CRDO, MU, PL, PRAX, VICR | AI, Biotechnology, growth, industrials, semiconductors, small caps, technology | View | ||
| 2026 Q2 | Jul 14, 2026 | Polen Capital – U.S. Small Company Growth | 32.8% | 36.8% | BE, CRDO, DOCN, FSLY, VICR, WGS | aerospace, AI Infrastructure, defense, Electrification, growth, industrials, small cap, technology | View | ||
| 2025 Q4 | Jan 11, 2026 | Kathmandu Capital | 10.9% | 45.6% | ACMR, GOOGL, HII, LITE, NVDA, ORCL, VICR | AI, China, defense, geopolitics, gold, Power Electronics, semiconductors, technology | Market concerns about AI capex cycle intensified with Oracle results falling short. The fund is positioned to benefit from AI-driven power requirements and data center architecture transitions, particularly through holdings like Vicor which provides power solutions for XPU applications. China still lacks ability to design and manufacture leading-edge chips at US levels. The fund holds ACM Research, China's leading wafer-fab cleaning equipment manufacturer, positioned to benefit from China's semiconductor self-sufficiency push. National security has become central focus for both US and China. Added Huntington Ingalls to capture increased shipbuilding needs as defense becomes key battleground between rivals and government spending focuses on naval readiness. Portfolio ended quarter with approximately 35 percent in gold and cash. Hold precious metals as hedge positions to protect portfolio against inflation and potential economic setbacks. | View | |
| 2023 Q4 | Jan 27, 2024 | Carillon Eagle Small Cap Growth Fund | 0.0% | 0.0% | CFLT, CYTK, GTLS, KNSL, KWR, LSCC, PJT, SUM, VICR, WING | energy, growth, healthcare, rates, Restaurants, small caps, technology, value | Healthcare was one of the worst-performing sectors for most of 2023 but rallied sharply in Q4 from deeply depressed valuations. Multiple catalysts could drive healthcare stocks higher including pharmaceutical M&A of biotech companies, improvements in clinical readouts, and increasing demand for life science tools. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | Seeking Alpha | Seeking Alpha | Vicor Corporation | Technology | Semiconductors | Bull | NASDAQ Stock Market | AI boom, ChiP Fab expansion, investment opportunity, IP infringement, power solutions, Revenue Growth, semiconductors, technology, Vicor Corporation, VPD licensing | View Pitch |
| Jan 28, 2026 | Fund Letters | Vincent Lo | Vicor Corporation | Information Technology | Power Management Integrated Circuits | Bull | NASDAQ | AI, Hvdc, Licensing, Margins, Powerdelivery, semiconductors | View Pitch |
| Jan 22, 2026 | Twitter / X | @crussian17 | Vicor Corporation | Information Technology | Electronic Components | Bull | NASDAQ | Float, hyperscaler, Licensing, process control, Rev, Talked, Vicor, Vicr | View Pitch |
| Oct 11, 2025 | Seeking Alpha | Seeking Alpha | Vicor Corporation | Electronic Components | Bear | 48V power distribution, commercial execution, Factorized Power Architecture, Intellectual Property, licensing strategy, market competition, Monolithic Power Systems, patent enforcement, power conversion technology, Vicor Corporation | 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. | ||||||||