Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 16, 2025Fund LettersBasil F. AlsikafiPTLO US Portillo’s Inc Consumer DiscretionaryRestaurants Bull NASDAQgrowth, management, Margins, Restaurants, turnaround, valuation
Oct 16, 2025Fund LettersTodd MorrisASM NA ASM International NV MaterialsSemiconductor Equipment Bull Euronext Stock ExchangeAI, ALD, Equipment, growth, Netherlands, semiconductors
Oct 16, 2025Fund LettersTodd Morris6902 JP Disco Corp Consumer DiscretionarySemiconductor Equipment Bull NYSEAI, Equipment, growth, Japan, Precision, semiconductors
Oct 16, 2025Fund LettersTodd MorrisSAP GR SAP SE Information TechnologyApplication Software Bull Bolsas y Mercados Españoles (Madrid)backlog, cloud, enterprise, growth, Margins, resilience, Software
Oct 16, 2025Fund LettersTodd MorrisMNDY US Monday.com Ltd Information TechnologyCollaboration Software Bull NASDAQcloud, Collaboration, enterprise, growth, SaaS, Scalable
Oct 16, 2025Fund LettersTodd MorrisSAGE LN The Sage Group plc OtherEnterprise Software Bull NYSEAccounting, AI, cashflow, resilience, SMB, Software
Oct 16, 2025Fund LettersTodd MorrisICON IE ICON plc IndustrialsContract Research Organization Bull Euronext Stock ExchangeCro, Eps, growth, healthcare, Outsourcing, pharmaceuticals
Oct 16, 2025Fund LettersTodd MorrisASML NA ASML Holding NV Information TechnologySemiconductor Equipment Bull Euronext Stock ExchangeAI, Demand, Euv, Lithography, Monopoly, semiconductors, technology
Oct 16, 2025Fund LettersTodd MorrisSHOP CN Shopify Inc Information TechnologyE-commerce Platforms Bull NYSEAI, ecommerce, growth, Merchants, platform, profitability, Software
Oct 16, 2025Fund LettersDamon FicklinGLOB Globant S.A. Information TechnologyIT Consulting & Other Services Bear NYSEDemand slowdown, IT services, pipeline, Utilization, Valuation risk
Oct 16, 2025Fund LettersDamon FicklinIDXX IDEXX Laboratories Inc. Health CareHealth Care Equipment Bull NASDAQFCF, Pricing power, product innovation, recurring revenue, Veterinary diagnostics
Oct 16, 2025Fund LettersDamon FicklinSBUX Starbucks Corp. Consumer DiscretionaryRestaurants Bull NASDAQDigital, international expansion, Margins, Throughput, turnaround
Oct 16, 2025Fund LettersDamon FicklinORCL Oracle Corp. Information TechnologySystem Software Bull NYSEAI infrastructure, backlog, cloud migration, operating leverage, recurring revenue
Oct 16, 2025Fund LettersTed AlexanderIQV UN IQVIA Holdings Inc Health CareLife Sciences Tools & Services Bull NYSEAI, analytics, healthcare, life sciences, recovery, research, valuation
Oct 16, 2025Fund LettersCameron RobertsonASII IJ Astra International Tbk Consumer StaplesAutomotive & Diversified Holdings Bull NYSEautomotive, capital allocation, conglomerate, Governance, Indonesia, restructuring, value unlocking
Oct 16, 2025Fund LettersNikola DvornakWWW UN Wolverine World Wide Inc Consumer DiscretionaryFootwear Bull NYSEbrand portfolio, deleveraging, fashion, Footwear, growth, Retail distribution, turnaround, valuation
Oct 16, 2025Fund LettersNikola DvornakAS Amer Sports Inc Consumer DiscretionarySporting Goods Bull NASDAQApparel, brands, deleveraging, growth, Margins, Outdoor, Performance, premium
Oct 16, 2025Fund LettersNikola DvornakBIRK LX Birkenstock Holding Plc Consumer DiscretionaryFootwear Bull NYSEbrand strength, Footwear, growth, Luxury, margin expansion, profitability, turnaround, valuation
Oct 16, 2025Fund LettersAdam PeckPLPC Preformed Line Products Co. IndustrialsElectrical Equipment & Components Bull NASDAQbroadband, Electrification, infrastructure, manufacturing, Power, utilities
Oct 16, 2025Fund LettersAdam PeckBDC Belden Inc. Information TechnologyCommunications Equipment Bull NYSEAI, Automation, Connectivity, infrastructure, Networking, Software

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