Wasatch Long/Short Alpha Fund: Bloom Energy (BE) short position dragged down fund performance, with its stock price surge reflecting excessive exuberance in the small-cap AI market.
Wasatch Global Investors noted in its Q2 2026 investor letter that its Long/Short Alpha Fund's short positions performed poorly, with Bloom Energy Corporation (NYSE:BE) being one of the biggest detractors. The fund believes that Bloom Energy's recent significant stock price increase reflects excessive AI-related euphoria in the small-cap market. As of September 15, Bloom Energy's stock price was $259.35, up 25.51% over the past month and 225.53% over the past year, with a market capitalization of $76.39 billion.
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