Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 20, 2025Fund LettersHarvey Warren SaxAPPF AppFolio Inc. Information TechnologyApplication Software Bull NASDAQAI, Fintech, growth, Payments, Real Estate, SaaS, Software
Oct 20, 2025Fund LettersHarvey Warren SaxROK Rockwell Automation Inc. IndustrialsElectrical Equipment Bull NYSEAI, Automation, Digitization, efficiency, Industrials, Margins, Reshoring
Oct 20, 2025Fund LettersHarvey Warren SaxAXON Axon Enterprise Inc. IndustrialsAerospace & Defense Bull NASDAQAI, cloud, growth, Public safety, recurring revenue, SaaS, Transparency
Oct 20, 2025Fund LettersHarvey Warren SaxET Energy Transfer LP EnergyOil & Gas Midstream Bull NYSEcash flow, energy infrastructure, inflation hedge, Pipelines, stability, yield
Oct 20, 2025Fund LettersHarvey Warren SaxGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, buybacks, cloud, Dominance, Margins, recurring revenue
Oct 20, 2025Fund LettersJake KeysLRCX Lam Research Corp. Information TechnologySemiconductor Equipment Bear NASDAQcapital intensity, Cycle risk, Export controls, multiple expansion, valuation, Wafer fab equipment
Oct 20, 2025Fund LettersJake KeysCSX CSX Corp. IndustrialsRailroads Bear NASDAQCompetition, execution risk, Leadership Change, network effects, Pricing pressure, Rail consolidation
Oct 20, 2025Fund LettersJake KeysPGR Progressive Corp. FinancialsProperty & Casualty Insurance Bull NYSEcombined ratio, Cost leadership, Flywheel, market share, Pricing power, Scale economies, Underwriting margin
Oct 20, 2025Fund LettersKen KorngiebelPNTG Pennant Group Inc. Health CareHealth Care Facilities Bull NASDAQAcquisitions, Demographics, efficiency, healthcare, Hospice, recovery, Regulation, Reimbursement, valuation
Oct 20, 2025Fund LettersKen KorngiebelLMB Limbach Holdings Inc. IndustrialsEngineering & Construction Bull NASDAQbacklog, construction, growth, HVAC, infrastructure, Integration, Margins, Owner-direct, recovery
Oct 20, 2025Fund LettersKen KorngiebelVITL Vital Farms Inc. Consumer StaplesFood Products Bull NASDAQBranding, consumer trends, Eggs, Ethical sourcing, Food, growth, Margins, Sustainability, Transparency
Oct 20, 2025Fund LettersKen KorngiebelPI Impinj Inc. Information TechnologySemiconductor Equipment Bull NASDAQAdoption, growth, Logistics, Margins, retail, RFID, semiconductors, supply chain, technology, Tracking
Oct 20, 2025Fund LettersKen KorngiebelWLDN Willdan Group Inc. IndustrialsConsulting & Engineering Bull NASDAQConsulting, Contracts, data centers, efficiency, energy, Grid modernization, growth, Software, utilities
Oct 20, 2025Fund LettersKirsty GibsonKNF Knife River Corporation MaterialsConstruction Materials Bull NYSEaggregates, construction, infrastructure, leadership, M&A, Margins, Pricing
Oct 20, 2025Fund LettersKirsty GibsonFigma Figma (Private) Information TechnologyApplication Software Bull -AI, growth, innovation, SaaS, technology
Oct 20, 2025Fund LettersSteven L. KielFNCH Finch Therapeutics Group, Inc. Health CareBiotechnology Bull Dubai Financial MarketAsymmetry, Catalyst, damages, litigation, royalties, Timing, Willful-infringement
Oct 20, 2025Fund LettersSteven L. KielENDI ENDI Corp FinancialsAsset Management Bull Dubai Financial MarketAUM, capital allocation, downside protection, EBITDA, Holdco, Liquidity, undervaluation
Oct 20, 2025Fund LettersSteven L. KielLQDA Liquidia Corporation Health CareBiotechnology Bull NASDAQAdoption, Catalysts, FDA approval, IP risk, M&A, Prescriptions, rare disease
Oct 20, 2025Fund LettersPaulina McPaddenASML ASML Holding NV Information TechnologySemiconductor Equipment Bull -AI, backlog, Euv, Lithography, Monopoly, recurring revenue, semiconductors
Oct 20, 2025Fund LettersPaulina McPaddenTSM Taiwan Semiconductor Manufacturing Co. Information TechnologySemiconductors Bull NYSEAI, Capacity, Foundry, margin expansion, Pricing power, semiconductors, technology leadership

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: