Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 20, 2025Fund LettersGeorge L. Smith IIINVDA NVIDIA Corp. Information TechnologySemiconductors Bull NASDAQAI, data centers, Ecosystem, Gpu, growth, Pricing power, semiconductors
Oct 20, 2025Fund LettersHarvey Warren SaxMRVL Marvell Technology Inc. Information TechnologySemiconductors Bull NASDAQAI, buybacks, growth, hyperscalers, Margins, Networking, semiconductors
Oct 20, 2025Fund LettersHarvey Warren SaxAMD Advanced Micro Devices Inc. Information TechnologySemiconductors Bull NASDAQAI, cloud, datacenters, GPUs, growth, Margins, semiconductors
Oct 20, 2025Fund LettersHarvey Warren SaxINTC Intel Corp. Information TechnologySemiconductors Bull NASDAQAI, Foundry, Margins, Policy, restructuring, semiconductors, turnaround
Oct 20, 2025Fund LettersHarvey Warren SaxAMAT Applied Materials Inc. Information TechnologySemiconductor Equipment Bull NASDAQAI, Capital equipment, Fabrication, FCF, growth, Margins, semiconductors
Oct 20, 2025Fund LettersHarvey Warren SaxLLY Eli Lilly and Co. Health CarePharmaceuticals Bull NYSEAlzheimer’s, Diabetes, GLP-1, growth, innovation, Obesity, pharma
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

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