Finance ❯ Investment Management ❯ Hedge Funds

Investor Letters

Q2 2025 Upslope Capital Management Columbia Threadneedle Investments Q3 2025 Investor Letters Q3 2025

Palm Valley Capital Fund Holds About 74% Cash in Q3, Lags Small‑Cap Benchmarks

The value-focused fund kept roughly three-quarters of assets in cash to protect against pricey small-cap valuations.