SRK Capital H2 2023 Investor Letter [Seeking Alpha]
Innovative Solutions and Support, Inc. (ISSC)
US:NASDAQ Investor Relations:
innovative-ss.com/investor-relations
Company Research
Source: Seeking Alpha
SRK Fund I, LP appreciated 17.15% during 2023. I believe our holdings present a significant opportunity with minimal fundamental downside and several catalysts on the horizon that should help to generate reasonable results throughout the next 12-18 months. Dear Partners, SRK Fund I, LP appreciated 17.15% during 2023. In contrast, the S&P 500 and the Russell 2000 appreciated 26.29% and 16.93%, respectively. Since inception, the Fund has appreciated 869.94% compared to 98.88% for the S&P 500 and 41.75% for the Russell 2000. SRK Fund I, LP Returns (%) as of December 31, 2023 2023 was the first year the Fund underperformed the S&P 500. The underperformance can be attributed to a combination of my own mistakes and factors I consider out of my control. With reference to the latter, equity markets surged higher during the final two months of the fourth quarter on the back of expected rate cuts, the majority of our holdings did not experience this same surge due to our portfolios p
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News
- One Innovative Solutions and Support Insider Raised Stake By 14% In Previous Year [Yahoo! Finance]Yahoo! Finance
- Why We Like The Returns At Innovative Solutions and Support (NASDAQ:ISSC) [Yahoo! Finance]Yahoo! Finance
- Estimating The Fair Value Of Innovative Solutions and Support, Inc. (NASDAQ:ISSC) [Yahoo! Finance]Yahoo! Finance
- Innovative Solutions & Support, Inc. Announces New Chief Financial Officer [Yahoo! Finance]Yahoo! Finance
- Innovative Solutions & Support, Inc. Announces New Chief Financial OfficerBusiness Wire
ISSC
Sec Filings
- 4/23/24 - Form 8-K
- 4/22/24 - Form 4
- 4/22/24 - Form 4
- ISSC's page on the SEC website