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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Signia Capital Management | 19.2% | 6.9% | TGB, VPG | catalysts, earnings, Rotation, SmallCaps, valuation | Small and microcap equities demonstrated significant inefficiencies that enabled opportunistic rotation into catalyst-rich companies during periods of headline-driven volatility. The strategy capitalized on dislocations by reallocating from slower compounders into names with near-term earnings acceleration and structural growth drivers. Small caps remain attractive due to underappreciated catalysts, valuation gaps, and operational leverage. | TGB VPG |
View |
| 2025 Q4 | Mar 6, 2026 | Bumbershoot Holdings | - | 13.0% | CAMT, CF, CTRA, FSLR, Gold, GOOGL, HRI, IPI, KGF.L, LGND, MDGL, MU, NPKI, NTR, ORN, OSIS, OSK, VKTX, VMEO, VPG | Concentration, liquidity, Multi-Strat, Reflation, Selection, semiconductors, technology, value | AI remains a primary market driver but questions emerge about whether it will be hugely deflationary to the job market and SaaS technology ecosystem. The manager notes AI will transform the world and productivity but questions its investability and who wins. The manager expects the next reflation cycle will be substantial, with liquidity flooding the system and searching for places to flow. Money needs to be absorbed and finds its way into financial assets, durable businesses, and anything with credible narratives. Core gains were led by semiconductor-related adjacencies including Micron and Camtek. The fund remains particularly focused on key critical OS platform businesses and semiconductor-related adjacencies. Materials sector exposure to the agricultural-fertilizer industry via Intrepid Potash, Nutrien, and CF Industries was a positive contributor to results. The fund maintains exposure across the fertilizer value chain. Long-standing position in gold and copper miner Barrick Mining finally moved higher as a reflection of gains in the underlying yellow metal. The fund maintains exposure to precious metals mining. Playing on the continued theme of infrastructure spending, defense and energy sustainability, positions in Industrial and Energy sectors including Oshkosh, Coterra, OSI Systems, and Herc Holdings added positively to performance. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @aleabitoreddit | Vishay Precision Group Inc | Electronic Equipment, Instruments & Components | Electronic Components | Bull | New York Stock Exchange | Actuators, Automation, Humanoids, MaterialsScience, MeasurementSystems, robotics, Sensors, Supplychain | View Pitch |
| Feb 4, 2026 | Twitter / X | @aleabitoreddit | Vishay Precision Group Inc | Electronic Equipment, Instruments & Components | Electronic Components | Bull | New York Stock Exchange | Automation, ElectronicComponents, Optimus, robotics, Sensors | View Pitch |
| Nov 28, 2025 | Fund Letters | Richard Beaven | Vishay Precision Group, Inc. | Information Technology | Electronic Components | Bull | NYSE | Automation, Catalysts, Electrification, growth, Margins, robotics, Sensors, valuation | View Pitch |
| Nov 27, 2025 | Value Investors Club | Rolipoly | Vishay Precision Group | Information Technology | Electronic Equipment & Instruments | Bull | NASDAQ | Humanoid robotics, Tesla Optimus, FigureAI, Tactile sensors, Automation hardware, Robotics supply chain | 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. | ||||||||