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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 16, 2025 | Riverwater Partners Small Cap Strategy | - | - | BDC, CROX, DGII, HAE, IRDM, MOD, PFS, PLMR, PLPC, UEC, VSTS, WOR | Artificial Intelligence, Energy Transition, industrials, small caps, uranium | Riverwaters small-cap strategy lagged the benchmark as speculative, low-quality stocks rallied, but the fund maintains focus on quality small caps exposed to secular AI and industrial reshoring themes. AI infrastructure names like Modine and Veeco benefit from surging data center demand, while uranium and industrial firms gain from energy transition trends. The managers remain optimistic on valuation convergence between large and small caps. | PLPC BDC DGII PFS WOR MOD UEC |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Adam Peck | Worthington Enterprises Inc. | Materials | Industrial Manufacturing | Bull | NYSE | growth, Industrial, IoT, manufacturing, Reshoring | View Pitch |
| Sep 25, 2025 | Seeking Alpha | Seeking Alpha | Worthington Enterprises, Inc. | Metal Fabrication | Bull | bullish trend, earnings beat, Interest rates, Made-in-America, manufacturing, margin expansion, tariffs, U.S. trade policy, valuation, Worthington Enterprises | 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. | ||||||||