Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 1, 2026SubstackWinter GemsSPOT Spotify MediaStreaming Services Bear New York Stock Exchangecapital reallocation, growth prospects, high valuation, margin expansion, Music streaming, portfolio optimization, Spotify, streaming services, Universal Music Group
Jan 1, 2026SubstackWinter GemsAMZN Amazon E-commerceOnline Retail Bear NASDAQ Stock MarketAmazon, AWS, capital reallocation, Cloud computing, e-commerce, growth prospects, high valuation, portfolio strategy, risk mitigation
Jan 1, 2026SubstackWinter GemsISRG Intuitive Surgical HealthcareMedical Devices Bear NASDAQ Stock Marketcapital gains tax, capital reallocation, growth prospects, high valuation, Intuitive Surgical, market performance, Medical devices, portfolio strategy, robotic-assisted surgery
Jan 1, 2026SubstackWinter GemsTTD Trade Desk AdvertisingDigital Advertising Bear NASDAQ Stock MarketAmazon Prime, capital reallocation, competitive landscape, digital advertising, growth prospects, market share, streaming ads, Trade Desk, Valuation premium
Jan 1, 2026SubstackModern Value InvestingOSCR Oscar Health InsuranceHealth Insurance Bull New York Stock Exchangecustomer experience, Data-driven insights, Digital transformation, growth potential, health insurance, Insurtech, market disruption, Modern infrastructure, Regulatory adaptation, User-centric platforms
Jan 1, 2026SubstackModern Value InvestingNVO Novo Nordisk PharmaceuticalsBiotechnology Bull New York Stock ExchangeCompetitive Advantage, diabetes care, global reach, GLP-1 supercycle, Innovative treatments, Market expansion, Oral formulations, pharmaceuticals, research and development, Sustained growth
Jan 1, 2026SubstackModern Value InvestingWW WeightWatchers Health and WellnessWeight Management Bull NASDAQ Stock Marketcompetitive edge, consumer demand, GLP-1 supercycle, health and wellness, High-conviction investment, long-term growth, Market expansion, Oral formulations, technological advancements, weight management
Jan 1, 2026SubstackJust a Value InvestorAYN.SI Global Testing Corporation Limited SemiconductorsSemiconductor Testing Services Neutral Singapore Exchangecapital intensity, cash reserves, Customer concentration, H1 2025 Performance, Legacy Chip Designs, Revenue Growth, Semiconductor Testing, Singapore Nanocap, stock buybacks, Taiwan Operations
Dec 31, 2025Fund LettersOptimist Fund- DiscoverIE Group plc Information TechnologyElectronic Components Bear LSECyclical Recovery, Electronic Components, high switching costs, Industrial technology, Mission-Critical, multiple expansion, UK
Dec 31, 2025Fund LettersOptimist Fund- Latham Group Inc. Consumer DiscretionaryLeisure Products Bear NASDAQBuilding Products, CEO transition, EBITDA growth, Management Change, market share gains, Swimming Pools
Dec 31, 2025Fund LettersOptimist FundMNDY Monday.com Ltd. Information TechnologyApplication Software Bear NASDAQCommunication Issues, Enterprise software, Management Exit, Mixed Results, Project Management, SaaS
Dec 31, 2025Fund LettersOptimist FundTDUP ThredUp Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bear NASDAQCustomer Acquisition, e-commerce, EBITDA Positive, growth acceleration, marketplace, Rebrand, Secondhand Apparel
Dec 31, 2025Fund LettersOptimist FundCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bear NYSEautomotive, e-commerce, EBITDA margin, Online Sales, Record Results, turnaround, used car retail
Dec 31, 2025Fund LettersOptimist FundW Wayfair Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bear NYSEConsumer Discretionary, e-commerce, EBITDA Expansion, home furnishings, retail, Revenue Growth, turnaround
Dec 31, 2025Fund LettersOptimist Fund- DiscoverIE Group plc Information TechnologyElectronic Components Bear LSECyclical Recovery, Electronic Components, high switching costs, Industrial technology, Mission-Critical, multiple expansion, UK
Dec 31, 2025Fund LettersOptimist Fund- Latham Group Inc. Consumer DiscretionaryLeisure Products Bear NASDAQBuilding Products, CEO transition, EBITDA growth, Management Change, market share gains, Swimming Pools
Dec 31, 2025Fund LettersOptimist FundMNDY Monday.com Ltd. Information TechnologyApplication Software Bear NASDAQCommunication Issues, Enterprise software, Management Exit, Mixed Results, Project Management, SaaS
Dec 31, 2025Fund LettersOptimist FundTDUP ThredUp Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bear NASDAQCustomer Acquisition, e-commerce, EBITDA Positive, growth acceleration, marketplace, Rebrand, Secondhand Apparel
Dec 31, 2025Fund LettersOptimist FundCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bear NYSEautomotive, e-commerce, EBITDA margin, Online Sales, Record Results, turnaround, used car retail
Dec 31, 2025Fund LettersOptimist Fund3769 JP|4194 CN|4733 JP|APG|CROX|FIX|FLUT|GLEN LN|JD/ LN|MTX GR|PSI CN|TKO|WISE LN|ZETA Wayfair Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bear NYSEConsumer Discretionary, e-commerce, EBITDA Expansion, home furnishings, retail, Revenue Growth, turnaround

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