Below is a curated selection of our publicly-available research on portfolio companies.
LONG THESIS
BK Technologies (NYSE: BKTI) — Underappreciated Transformation Hitting Another Positive Inflection Point
Our investment thesis on BKTI, covering its transformation into a profitable land mobile radio business, the upcoming BKR 9500 launch as the next growth catalyst, and our view on valuation and the key risks to the position.
September 16, 2026
LONG THESIS
PROG Holdings (NYSE: PRG) — A Misunderstood Transformation with Potential Upcoming Catalysts
Our investment thesis on PRG, covering our view on valuation, catalysts, and the key risks to the position.
September 10, 2026