Artisan Small Cap Fund Picked Cellebrite (CLBT) Following New Product Cycle Analysis

2 hours ago 2

Soumya Eswaran

Tue, March 17, 2026 astatine 9:13 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful companies that person franchise characteristics, with beardown net trajectories, and are trading astatine a discount to the estimated backstage marketplace value. Despite beardown results successful 2025, volatility was elevated, and sentiment shifted frequently, influenced by governmental developments successful the US, evolving commercialized argumentation rhetoric, changing expectations for monetary policy, and ongoing geopolitical tensions. Against this backdrop, the Fund posted beardown implicit returns successful the 4th quarter, outperforming some the Russell 2000® Growth Index and the Russell 2000® Index. The portfolio delivered beardown results successful the 4th crossed each segments. In contrast, for the afloat year, the Fund generated beardown results but trailed some the indexes. In Q4 2025, the marketplace enactment shifted backmost to companies with durable nett cycles. Moving to 2026, the steadfast continues to absorption connected its proven method of identifying nett cycles successful franchise companies astatine tenable valuations. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted stocks similar Cellebrite DI Ltd. (NASDAQ:CLBT). Headquartered successful Petah Tikva, Israel, Cellebrite DI Ltd. (NASDAQ:CLBT) is simply a integer forensics institution that offers DI suite of solutions to instrumentality enforcement, military, and different customers. On March 16, 2026, Cellebrite DI Ltd. (NASDAQ:CLBT) banal closed astatine $14.40 per share. One-month instrumentality of Cellebrite DI Ltd. (NASDAQ:CLBT) was 0.70%, and its shares mislaid 22.25% implicit the past 52 weeks. Cellebrite DI Ltd. (NASDAQ:CLBT) has a marketplace capitalization of $3.592 billion.

Artisan Small Cap Fund stated the pursuing regarding Cellebrite DI Ltd. (NASDAQ:CLBT) successful its 4th fourth 2025 capitalist letter:

"During the quarter, we initiated caller positions successful nLIGHT, Guardant Health and Cellebrite DI Ltd. (NASDAQ:CLBT). Cellebrite provides integer forensics bundle that helps instrumentality enforcement, governments and enterprises entree and analyse information from devices and unreality sources. We added the institution to the GardenSM aft identifying a caller merchandise rhythm that could displacement its concern from constituent solutions to a broader, integrated platform. Expert calls reinforced our presumption of Cellebrite’s durable franchise. In aboriginal 2025, budget-related constraints connected authorities spending created a impermanent headwind, chiefly from nationalist assemblage clients. We expect this conception to resume maturation successful 2026 arsenic budgets normalize."

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