XMTR

XMTR

XMTR

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 15, 2025	Unconventional Value	-	31.6%	PGY, PL, RELY, SPIR, THRY, UPST, XMTR	AI, Concentration, disruption, Founders, growth	The letter centers on applying AI-driven disruption to underappreciated business models in consumer credit, data, and software. Management focuses on founder-led companies with differentiated assets and long runways for monetization. Volatility and concentrated positioning are embraced as necessary for outsized long-term returns.	RELY XMTR THRYV PGY PL	View
2025 Q2	Jul 9, 2025	Liberty Park Capital Management	1.4%	-2.2%	AUR, COMP, HAYPP SS, LAKE, LBRT, LMB, NSSC, NWL, QUBT, SKY, XMTR	alpha, Long/Short, policy risk, Speculation, volatility	The letter frames volatility as both a risk and an opportunity, driven by tariffs, policy reversals, and speculative behavior. Management describes using long and short positions to exploit exaggerated market moves. Volatile conditions are seen as fertile ground for alpha through security selection.	LAKE SKY NSSC XMTR	View
2025 Q1	Apr 24, 2025	Prosper Stars & Stripes	-9.7%	-9.7%	AMSC, COLD, FLYW, FTRE, HELE, KRMN, MTLS, NSIT, PYCR, RGEN, SARO, TLN, TRS, XMTR	-			View
2024 Q1	Apr 15, 2024	Alger Weatherbie Specialized Growth Fund	5.8%	9.5%	ACAD, CWST, NTRA, NVRO, PI, XMTR	-			View
2024 Q1	Apr 15, 2024	Alger Small Cap Focus Fund	6.4%	5.9%	APPF, CWAN, NARI, NTRA, WING, XMTR	-			View
2025 Q4	Feb 22, 2026	Unconventional Value	0.0%	0.0%	AMZN, HIMS, PGY, PL, RELY, SPIR, THRY, UPST, WISE.L, WU, XMTR	AI, Fintech, growth, SaaS, Satellites, small cap, technology, value	AI is viewed as a technology enabler that will accelerate product development and create tailwinds for existing businesses rather than replace human judgment. The manager believes AI will never replace human judgment and sees it as enhancing rather than disrupting core investment strategies. Planet's satellite constellation and daily Earth imaging capability represents a unique infrastructure play. The manager believes Planet is building the default system of record for monitoring Earth, with the daily scan providing infinitely scalable data distribution at zero marginal cost. Remitly's digital remittance platform is taking market share from legacy players like Western Union. The business model relies on acquiring customers via digital channels and earning fees on repeat transactions, with scale benefits improving economics over time. Thryv represents a business model transition from legacy marketing services to SaaS, targeting small businesses moving up-market. The strategy focuses on converting legacy customers to the SaaS platform and expanding functionality for larger businesses with more complex needs.	RELY THRY PL	View
2024 Q4	Dec 31, 2024	Alger Small Cap Focus Fund	1.8%	7.8%	ALAB, CDNA, MOD, NTRA, WING, XMTR	-			View
2023 Q4	Dec 31, 2023	Alger Small Cap Focus Fund	6.4%	5.9%	ATRC, CABA, CFLT, EXTR, NTRA, XMTR	-			View
2022 Q4	Dec 31, 2022	Alger Small Cap Focus Fund	6.4%	5.9%	CHX, CYRX, INSP, MEDD, RXDX, XMTR	-			View
2022 Q4	Dec 31, 2022	Alger Weatherbie Specialized Growth Fund	5.8%	9.5%	CLB, GDYN, GKOS, MEG, PI, XMTR	-			View
2025 Q3	Oct 8, 2025	Liberty Park Capital Management	1.1%	-1.1%	BKTI, BOOM, LMB, NSSC, WHR, XMTR	AI Bubble, Co-Investments, risk management, small caps, Speculation	Liberty Park warns of speculative excess reminiscent of the dot-com bubble, where unprofitable companies rebrand as AI plays to attract investors. The fund remains long quality cyclicals but hedges against profitless tech hype through selective shorts and options. It also launches SPVs to co-invest in high-conviction opportunities, emphasizing disciplined risk control.		View
2024 Q3	Oct 31, 2024	Liberty Park Capital Management	7.1%	2.5%	AUR, CLAR, CLW, ENVX, ETD, INTT, ITI, KRNT, MEG, SWIM, XMTR	-			View
2025 Q4	Jan 21, 2026	Liberty Park Capital Management	-7.4%	0.0%	ARQ, BELFB, LAKE, MEC, THRY, XMTR	AI, Bubble, fundamentals, Long/Short, Market Excess, small cap, technology, value	The manager believes AI holds transformative potential comparable to the internet but views the current market frenzy as echoing the dot-com bubble. Despite trillions in spending commitments, few businesses report meaningful incremental revenue from AI today, and the AI trade was priced-to-perfection by October 2025. Data center investments are viewed as part of the AI infrastructure boom that will eventually cool due to construction delays, efficiency improvements, and supply chain catchup. The manager sees this as similar to past technology booms where asset prices eventually fall as hype fades. SPACs are experiencing renewed frenzy as part of the current market environment that bears striking similarities to past market excesses, with companies without revenue or profits propelling major indices higher.	THRY ARQ XMTR MEC BELFB	View
2024 Q2	Jul 20, 2024	Pernas Research	18.0%	17.8%	UNFI, XMTR	-			View
2023 Q1	Apr 14, 2023	Madison Small Cap Fund	6.3%	17.2%	GMED, NATI, TCBI, XMTR	-			View
2025 Q1	Mar 31, 2025	Alger Small Cap Focus Fund	-21.8%	-21.8%	AGYS, FTAI, GWRE, NARI, WGS, XMTR	-			View
2023 Q1	Mar 31, 2023	Alger Small Cap Focus Fund	6.4%	5.9%	CWAN, GTLB, GWRE, HSKA, NTRA, XMTR	-			View
2023 Q1	Mar 31, 2023	Alger Weatherbie Specialized Growth Fund	5.8%	9.5%	CHGG, FSV, MEG, SPSC, VERX, XMTR	-			View
2024 Q4	Jan 14, 2025	Liberty Park Capital Management	5.9%	8.6%	CGNX, GTLS, HQI, INOD, INOQ, LWLG, MOD, NVEE, SOUN, THRY, UPWK, XMTR, YOU	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 24, 2026	Fund Letters	Charles P. Murphy	Xometry, Inc.	Industrials	Industrial Distribution	Bull	NASDAQ	growth, manufacturing, marketplace, Networkeffects, platform	View Pitch
Jan 22, 2026	Twitter / X	@pennycheck	Xometry, Inc.	Industrials	Industrial Machinery	Bull	Nasdaq	3D printing, China, Defense, Logistics, Precision Machining, SaaS, Xmtr, Xometry	View Pitch
Jan 8, 2026	Fund Letters	Tim Gallagher	Xometry, Inc.	Industrials	Trading Companies & Distributors	Bull	NASDAQ	AI, Digital Marketplace, disruption, manufacturing, network effects	View Pitch
Jan 8, 2026	Fund Letters	Charles P. Murphy	Xometry, Inc.	Industrials	Industrial Distribution	Neutral	NASDAQ	manufacturing, marketplace, Operatingleverage, Reshoring, Supplychain	View Pitch
Nov 29, 2025	Fund Letters	Tom Press	Xometry Inc.	Industrials	Commercial Services & Supplies	Bull	NASDAQ	AI, Automation, Digitization, growth, manufacturing, Margins, marketplace, Partnerships, Reshoring, supply chain	View Pitch

BSD Shareholders of XMTR

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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