In this article, we will list the 0.21% Percent of George Soros’ Stock Portfolio is in These 5 Small-Cap Stocks. Please visit 0.28% Percent of George Soros’ Stock Portfolio is in These 10 Small-Cap Stocks if you would like to see the extended list and the methodology behind it.
5. Papa John’s International Inc (NASDAQ:PZZA)
Soros Fund Management Equity Stake: $2.41 Million
Number of Hedge Fund Holders: 36
Papa John’s International Inc (NASDAQ:PZZA) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio.
Papa John’s International Inc (NASDAQ:PZZA) recently showed its ability to turn a tough situation into an opportunity to build customer loyalty. On April 2, the pizza restaurant chain launched a limited-time reward program to reimburse carryout customers amid high gas prices.
Papa John’s offered its Papa Dough reward currency to loyalty customers driving in to pick up their pizza orders. It dubbed the promotion Pizza Miles, showing that it offers some relief for customers who choose the carryout option by offsetting the gas cost.
George Soros of Soros Fund Management
The pizza chain customers on its Papa Reward program would receive $4 in Papa Dough points on orders of at least $10. Customers can redeem the points on future orders.
On March 12, Stifel reiterated its Hold rating on Papa John’s International Inc (NASDAQ:PZZA) stock with a price target of $32. This followed media reports that the pizza chain had received a buyout offer valuing it at $47 per share.
The offer presented a premium of roughly 50% to the company’s stock price at the time it was submitted, according to the reports. According to Stifel, any offer in the mid-$40s is compelling.
The offer for Papa John’s is said to come from a Qatari-backed investment fund called Irth Capital. According to Bloomberg, the fund owned a stake of around 5% in Papa John’s stock at the end of 2025.
Papa John’s global system-wide restaurant sales jumped 1% to $4.92 billion in 2025. The company said it opened 279 new locations in 2025. While presenting at the UBS Global Consumer and Retail Conference on March 12, Papa John’s executives provided an overview of the company’s growth and value-creation strategy.
They discussed strategic store opening and closure plans, cost-savings, and margins expansions through supply chain efficiency and other actions.
Papa John’s International Inc (NASDAQ:PZZA) is a global fast-food chain specializing in the pizza business. It has a network of thousands of company-owned and franchise pizza restaurants across several dozen countries. These restaurants offer dine-in, carryout, and delivery services. Papa John’s has other menu items beyond pizza. The company has been around since 1984 and is based in Louisville, Kentucky.
4. PagerDuty Inc (NYSE:PD)
Soros Fund Management Equity Stake: $2.42 Million
Number of Hedge Fund Holders: 32
PagerDuty Inc (NYSE:PD) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio.
On March 13, TD Cowen cut its price target on PagerDuty Inc (NYSE:PD) to $10 from $20 but reiterated its Buy rating on the stock. The firm pointed to PagerDuty’s subdued revenue guidance as a factor for the price target reduction.
TD Cowen analyst Andrew Sherman pointed out that PagerDuty forecast flat revenue growth for fiscal 2027, yet the Street had been projecting fiscal 2027 revenue growth of 4%.
PagerDuty, Inc. (NYSE:PD) reported fourth‑quarter and full‑year fiscal 2026 results on March 12, covering the period ended January 31, 2026. It posted fiscal Q4 2026 adjusted EPS of $0.29, above the anticipated $0.24. Revenue of $124.8 million increased 2.7% YoY came above the expected $123.15 million. For fiscal 2026 full-year, the software company posted adjusted EPS of $1.16 on revenue of $492.5 million, which increased 5.4% YoY.
For fiscal 2027, PagerDuty forecast adjusted EPS of $1.23 – $1.28. It anticipates revenue in the band of $488.5 million – $496.5 million, which points to flat growth at the midpoint.
While the weak fiscal 2027 revenue guidance caused TD Cowen to lower its price target on PagerDuty stock, the firm noted that the company’s pricing model shift is showing positive signals.
PagerDuty is transitioning to a usage-based pricing model from a seat-based pricing model. This comes as it has faced headwinds in the seat-based model. TD Cowen believes the shift has started well, and that the faster the company transitions to the usage-based model, the better placed it will be.
PagerDuty Inc (NYSE:PD) is an American software company that specializes in providing cloud-based AI-powered incident management platforms for IT departments. It enables IT operations teams to detect, process, and fix system outages faster. PagerDuty is headquartered in California, and has offices in other countries.
3. Wealthfront Corp (NASDAQ:WLTH)
Soros Fund Management Equity Stake: $2.49 Million
Number of Hedge Fund Holders: 40
Wealthfront Corp (NASDAQ:WLTH) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio. On March 26, Citizens reiterated its Market Outperform rating on Wealthfront Corp (NASDAQ:WLTH) with a price target of $17. This renewed bullish rating followed a fireside chat between Citizens analysts and Wealthfront executives, including CEO David Fortunato and CFO Alan Imberman.
Wealthfront operates a digital financial platform for users to invest, borrow, and manage their funds. It aims to be a platform where users can find solutions to all aspects of their financial life. The discussion covered a wide range of topics, including the company’s long-term trajectory, product roadmap, AI opportunities, and capital allocation plans.
After the meeting, Citizens analysts noted Wealthfront’s positioning to build a long-term relationship with its clients rather than brief engagements. The analysts also pointed out that Wealthfront still has a huge opportunity to capture a larger share of its clients’ wallets.
Wealthfront reported its fiscal Q4 2026 results on March 11. These results are for the period ended January 31. It delivered Q4 revenue of $96.1 million, which rose 16% YoY. It posted adjusted EBITDA of $44.2 million, which increased 22% YoY and came at a margin of 46%.
For fiscal 2026, Wealthfront’s annual revenue rose 18% to hit an annual record of $365.0 million. Net cash from operations for the full-year came to $152.2 million. Wealthfront closed the fiscal year with $453.8 million in cash and cash equivalents. The company’s board has approved a $100 million share repurchase program.
Wealthfront Corp (NASDAQ:WLTH) is an American digital financial services company. It offers a platform with tools that enable users to invest, manage their portfolio, borrow, and get investment advice. Wealthfront is best-known for its automated investment solutions. The company is based in California.
2. Rogers Corp (NYSE:ROG)
Soros Fund Management Equity Stake: $3.41 Million
Number of Hedge Fund Holders: 24
Rogers Corp (NYSE:ROG) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio. On April 3, Rogers Corp (NYSE:ROG) announced that Senior VP and Chief Administrative Officer Michael Webb will depart on March 13, 2026. Per the company’s SEC filing, he will receive severance under the Executive Severance Plan, contingent on signing a release and complying with non‑compete and non‑solicitation covenants.
In late February, Rogers Corp (NYSE:ROG) announced the launch of a new foam material under its Poron product line. Called Poron ReSource30 polyurethane, this foam is aimed at sustainability-focused customers.
Rogers said that its Poron ReSource30 polyurethane material is an innovative formulation made with bio-based and recycled raw materials. This foam provides the same reliability and performance of legacy Poron products, except it’s backed by a more sustainable supply chain.
Notably, the launch of the Poron ReSource30 polyurethane for the sustainability market fits into Rogers Corp’s broader product innovation effort. While releasing their Q4 and full-year 2025 results on February 17, Rogers management said they were entering 2026 with an enhanced innovation strategy.
Among the company’s focus areas in 2026 is prioritizing development activities in order to increase the rate of new product introductions. The company’s other growth objectives this year include securing design wins in new market segments with key customers. Additionally, the company plans to leverage its existing capacity to bolster its competitiveness and capture more market share in all regions.
The Rogers management counts on the company’s healthy balance sheet and streamlined operating strategy to help it achieve these growth goals. The management anticipates $30 million to $40 million in capital expenditures in 2026. Rogers generated $71 million in free cash flow in 2025, and wrapped up the year with $197.0 million in cash and cash equivalents.
Rogers Corp (NYSE:ROG) designs, develops, and manufactures specialty engineered materials. The materials are engineered for high-performance and reliability. These materials are used in areas like defense, power, automotive, and wireless infrastructure. Rogers Corp was founded in 1832 and is based in Arizona.
1. Six Flags Entertainment Corp (NYSE:FUN)
Soros Fund Management Equity Stake: $6.75 Million
Number of Hedge Fund Holders: 37
Six Flags Entertainment Corp (NYSE:FUN) is one of the small cap stocks that make up 0.28% of George Soros stock portfolio. On April 1, Oppenheimer maintained its Outperform rating on Six Flags Entertainment Corp (NYSE:FUN) stock but lowered the price target to $26 from $40. According to the equity research firm, a new chief executive and a refreshed board have led to increased operating agency at Six Flags.
Since Six Flags merged with Cedar Fair in July 2024, there have been significant changes in the company’s board of directors. Since last summer, seven new directors have joined the Six Flags board, and changes have continued.
On March 25, Six Flags appointed Richard Haddrill as the executive chairman of its board. Furthermore, the company said that Marilyn Spiegel would serve as the lead independent director on the board. These board changes come as Six Flags also operates under a new chief executive, John Reilly, who was named to the role in December 2025.
Six Flags operates a portfolio of amusement parks and resorts. Oppenheimer sees the company’s management giving more attention to legacy Six Flags parks, as these offer good upside potential. Additionally, the firm expects cost structure optimization on focus through attendance growth.
Speaking of attendance growth, Six Flags announced on March 12 that NFL player Travis Kelce would be its brand ambassador over the course of 2026. This arrangement will see Kelce support Six Flags park marketing efforts, including creating and sharing favorable content about Six Flags on social media. Moreover, the company will be able to use Kelce’s name, image, and other references for its park marketing across diverse media platforms.
Six Flags Entertainment Corp (NYSE:FUN) is an American amusement park and resort operator. The company operates dozens of parks across the US, Canada, and Mexico, serving millions of guests annually. It offers a variety of thrill-based entertainment, including roller coasters, themed rides, water attractions, and animal encounters. The company is headquartered in Charlotte, North Carolina.
While we acknowledge the potential of FUN to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than FUN and that has 100x upside potential, check out our report about the cheapest AI stock.
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