Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
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 LettersLARS AHNSUTDI GR United Internet AG Communication ServicesIntegrated Telecommunication Services Bull Xetra5G, consolidation, Marginofsafety, Special dividend, Telecom
Dec 31, 2025Fund LettersPaul SchofieldHAG GR HENSOLDT AG IndustrialsAerospace & Defense Bull Xetrabacklog, Defence, Geopolitics, Radar, Sensors
Dec 31, 2025Fund LettersPaul SchofieldITW Illinois Tool Works Inc. IndustrialsIndustrial Machinery Bull New York Stock Exchangecapital allocation, Cyclicality, Industrials, Margins, Pricing
Dec 31, 2025Fund LettersPaul SchofieldRACE Ferrari N.V. Consumer DiscretionaryAutomobile Manufacturers Bull New York Stock ExchangeBrand, Luxury, Margins, Pricing, Scarcity
Dec 31, 2025Fund LettersPaul SchofieldLW Lamb Weston Holdings, Inc. Consumer StaplesPackaged Foods & Meats Bear New York Stock ExchangeFood, inflation, Margins, Staples, Volumes
Dec 31, 2025Fund LettersPaul SchofieldMU Micron Technology, Inc. Information TechnologySemiconductors Bull NASDAQAI, Cyclicality, DRAM, Memory, semiconductors
Dec 31, 2025Fund LettersPaul SchofieldLLY Eli Lilly and Company Health CarePharmaceuticals Bull New York Stock ExchangeDiabetes, Glp1, growth, Obesity, pharmaceuticals
Dec 31, 2025Fund LettersPaul SchofieldGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, compounder, platform
Dec 31, 2025Fund LettersDr. Hendrik LeberPLTR Palantir Technologies Inc. Information TechnologyApplication Software Bear New York Stock ExchangeArtificial Intelligence, Concentration, Data Analytics, Government Dependency, political risk, valuation
Dec 31, 2025Fund LettersDr. Hendrik LeberKOG NO Kongsberg Gruppen ASA IndustrialsAerospace & Defense Bear Oslo BorseCorporate action, Defense, Multiple, spin-off, uncertainty, valuation
Dec 31, 2025Fund LettersDr. Hendrik LeberDB1 GR Deutsche Börse AG FinancialsFinancial Exchanges & Data Bear Xetracash flow, Exchanges, margin of safety, market data, Multiple, valuation
Dec 31, 2025Fund LettersDr. Hendrik Leber1177 HK Sino Biopharmaceutical Limited Health CarePharmaceuticals Bear New York Stock ExchangeChina, multiple expansion, Overvaluation, pharmaceuticals, Policy, profit-taking
Dec 31, 2025Fund LettersDr. Hendrik Leber600183 CH Shengyi Technology Co., Ltd. Information TechnologyElectronic Components Bear Shanghai Stock ExchangeChina, Cyclicality, Multiple, Printed Circuit Boards, profit-taking, valuation
Dec 31, 2025Fund LettersDr. Hendrik LeberDHR Danaher Corporation Health CareLife Sciences Tools & Services Bear New York Stock Exchangediagnostics, Equipment Sales, growth, life sciences, Multiple compression, valuation

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