Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 2, 2026SubstackTriples InvestingSGMOQ Sangamo Therapeutics BiotechnologyGene Therapy Bull Over-the-Counterasset auction, Chapter 11 bankruptcy, DIP lender, equity committee, gene therapy, milestone payments, NOLs, Sangamo Therapeutics, solvent estate, special situation investment
Sep 1, 2026SubstackToff Cap Monday MonitorENR.DE Siemens Energy EnergyIndustrial Equipment Neutral Frankfurt Stock ExchangeCompressors, energy transition, labor unions, private equity, profit growth, Siemens Energy, spin-off, Steam Turbines, Transformation of Industry
Sep 1, 2026SubstackToff Cap Monday MonitorCGD.V Carlin Gold MiningGold Bull TSX Venture ExchangeCarlin Gold, Cortez Summit, Gold exploration, insider buying, Mining, net smelter return royalty, revenue stream, spin-off, undervalued asset
Sep 1, 2026SubstackToff Cap Monday Monitor0656.HK Fosun International ConglomerateConglomerate Neutral Hong Kong Stock ExchangeBalance Sheet Optimization, ClubMed Lifestyle Group, Digital Capabilities, Fosun International, global expansion, profitability, resort network, spin-off, tourism sector
Sep 1, 2026SubstackStock PursuitFRVO Fervo Energy EnergyRenewable Energy Bull -AI infrastructure, federal support, Fervo Energy, Geothermal Power, Google PPA, permitting advantages, regulatory environment, renewable energy, rural development, water-neutral technology
Aug 31, 2026Fund LettersMeridian Hedged Equity FundCVX Chevron Corp. Oil & Gas IntegratedIntegrated Oil & Gas Neutral New York Stock Exchangecapital allocation, Downstream, Hess Acquisition, Integrated Oil & Gas, M&A Integration, Production Recovery, Proved Reserves, refining, Refining Margins, ROACE, Upstream
Aug 31, 2026Fund LettersMeridian Hedged Equity FundAUR Aurora Innovation, Inc. Auto PartsTechnology Hardware, Storage & Peripherals Bull NASDAQautonomous vehicles, Commercial Milestones, DaaS, Driver-as-a-Service, Fleet Partnerships, Freight Trucking, Network expansion, Self-Driving Technology, Transportation Technology, Validation Phase
Aug 31, 2026Fund LettersMeridian Hedged Equity FundICE Intercontinental Exchange, Inc. Financial Data & Stock ExchangesFinancial Exchanges & Data Bear New York Stock ExchangeClearing Houses, cyclical headwinds, Energy Markets, Financial Exchanges, fixed income, market data, Mortgage Technology, Perpetual futures, Regulatory Competition, trading volumes
Aug 31, 2026Fund LettersMeridian Hedged Equity FundACVA ACV Auctions, Inc. Auto & Truck DealershipsTrading Companies & Distributors Bull NASDAQAI technology, automotive, Dealer Network, Digital Marketplace, EBITDA growth, market share gains, share repurchase, technology platform, Used Vehicles, VIPER, Wholesale Auctions
Aug 31, 2026Fund LettersMeridian Hedged Equity FundGFS Global Foundries, Inc. SemiconductorsSemiconductors Bull NASDAQautomotive, capital allocation, Communications infrastructure, data center, Dividend initiation, Foundry, Geographic Diversification, Industrial, margin expansion, semiconductors, Sole-Source Agreements
Aug 31, 2026Fund LettersMeridian Hedged Equity FundMGM MGM Resorts International Resorts & CasinosCasinos & Gaming Bull New York Stock ExchangeAcquisition Premium, Casinos, Convention Centers, Digital Betting, entertainment, Gaming, hospitality, international expansion, Japan, Las Vegas, M&A Target, Macau
Aug 31, 2026Fund LettersMeridian Contrarian FundCACI CACI International, Inc. Information Technology ServicesIT Consulting & Other Services Neutral New York Stock ExchangeCounter-Drone, cybersecurity, defense technology, Equity, Government IT Services, IT Modernization, Mission-Critical, national security, Space Systems, U.S. Government Contractor
Aug 31, 2026Fund LettersMeridian Contrarian FundTRMB Trimble Inc. Scientific & Technical InstrumentsTechnology Hardware, Storage & Peripherals Bull NASDAQAgriculture Technology, competitive moat, Construction Technology, Equity, Geospatial, Hardware-Software Integration, Positioning Technology, proprietary data, secular growth, Transportation, workflow automation
Aug 31, 2026Fund LettersMeridian Contrarian FundCRC California Resources Corp. Oil & Gas E&POil & Gas Exploration & Production Bear New York Stock ExchangeCalifornia, carbon capture, Carbon Storage, energy transition, Equity, Oil & Gas Production, Post-Bankruptcy, Real Estate Assets, Special Situation, Value
Aug 31, 2026Fund LettersMeridian Contrarian FundPDFS PDF Solutions, Inc. Software - ApplicationApplication Software Bull NASDAQAI-driven, business transformation, Cyclical Recovery, Equity, Fab Technology, Manufacturing Software, recurring revenue, SaaS, Semiconductor Analytics, Yield Optimization
Aug 31, 2026Fund LettersMeridian Contrarian FundCEVA CEVA, Inc. SemiconductorsSemiconductors Bull NASDAQ5G, Bluetooth, Edge AI, Equity, IP Licensing, Neural Processing, recovery, robotics, satellite connectivity, semiconductors, Signal Processing, Wi-Fi
Aug 31, 2026Fund LettersMeridian Contrarian FundBB BlackBerry Limited Software - InfrastructureSystems Software Bull New York Stock Exchangeautomotive technology, connected devices, cybersecurity, Embedded Software, Equity, Physical AI, Real-Time Operating System, robotics, turnaround, Value
Aug 30, 2026SubstackModern Value Investing000660.KS SK hynix Inc. SemiconductorsMemory Chips Bull Korea ExchangeAI demand, capacity expansion, Cloud computing, DRAM, forward earnings, growth prospects, innovation, memory chips, memory-market conditions, NAND flash
Aug 30, 2026SubstackModern Value InvestingAMZN Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull Nasdaq Stock MarketAI technology, AWS, Cloud computing, Digital Economy, financial performance, Forward PE, growth strategy, innovation, market dominance, operational improvements
Aug 30, 2026SubstackModern Value InvestingGOOGL Alphabet Inc. TechnologyInternet Content & Information Bull Nasdaq Stock Marketadvertising, AI technology, Digital Economy, financial performance, forward earnings, Google Cloud, growth trajectory, innovation, market presence, operational efficiency

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