Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 24, 2024Short ThesisGrizzly researchGCT GigaCloud Technology Inc Information TechnologyInternet & Direct Marketing Retail (B2B E-commerce Logistics) Bear NASDAQChina, e-commerce, Governance, Logistics, Transparency
May 23, 2024Short ThesisBleecker StreetLAC Lithium Americas Corp MaterialsDiversified Metals & Mining (Lithium) Bear NYSEEV, Lithium, Mining, Oversupply, Permitting
May 21, 2024Short ThesisJehoshaphat ResearchTTC Toro Co/The Consumer DiscretionaryMachinery (Lawn & Garden Equipment) Bear NYSEEquipment, Housing, Inventory, Landscaping, Margins
May 21, 2024Short ThesisNINGI ResearchODD Oddity Tech Ltd Information TechnologySpecialty Retail (E-Commerce Beauty) Bear NASDAQBeauty, CAC, Competition, e-commerce, Personalization
May 20, 2024Short ThesisJ CapitalBTMD Biote Corp Health CareHealth Care Equipment Bear NASDAQcash burn, Dilution, Hormone, Regulation, Wellness
May 17, 2024Short ThesisOverlooked AlphaPERI Perion Network Ltd Communication ServicesAdvertising Bear NASDAQadvertising, AI, Bing, Concentration, Search
May 16, 2024SubstackDa MetropolitanFL Foot Locker RetailRetail Bull New York Stock ExchangeCustomer Engagement, digital enhancements, Foot Locker, loyalty program, Nike allocation, operational efficiency, retail, store remodeling, turnaround, wholesale partnerships
May 16, 2024SubstackDa MetropolitanSBBC Trubar Consumer GoodsConsumer Goods Bull -consumer goods, ecommerce, financial positioning, insider buying, market competition, private placement, retailer expansion, Revenue Growth, SKU expansion, Trubar
May 16, 2024SubstackDa MetropolitanSOWG Sow Good Food ProductionFood Production Bull -earnings call, EBITDA growth, food production, guidance, market momentum, microcap, multiple expansion, production quality, Sow Good, valuation
May 16, 2024Short ThesisLauren BalikKVYO Klaviyo Inc Information TechnologyApplication Software Bear NYSECompetition, Marketing, SaaS, Shopify, valuation
May 15, 2024Short ThesisBear CaveAMC AMC Entertainment Holdings Inc Communication ServicesMovies & Entertainment Bear NYSEAttendance, debt, Dilution, Streaming, Theaters
May 13, 2024Short ThesisBlue OrcaPODD Insulet Corp Health CareHealth Care Equipment Bear NASDAQCompetition, Devices, Diabetes, Insulin, Reimbursement
May 8, 2024Fund LettersGregory SeeTSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors Bull New York Stock ExchangeAI, CapEx, Cyclical, Foundry, hyperscalers, infrastructure, leadership, Moat, semiconductors
May 8, 2024Short ThesisSpruce PointBOOT Boot Barn Holdings Inc Consumer DiscretionaryApparel Retail Bear NYSEApparel, Cyclical, expansion, Margins, retail
May 8, 2024Short ThesisNate AndersonCVNA Carvana Co Consumer DiscretionaryAutomotive Retail Bear NYSEAutos, cash burn, debt, retail, Subprime
May 1, 2024Short ThesisLauren BalikSNOW Snowflake Inc Information TechnologySystems Software Bear NYSEcloud, Competition, Data, SaaS, SBC
Apr 30, 2024Short ThesisViceroy ResearchGL Globe Life Inc FinancialsInsurance (Life & Annuities) Bear NYSEAnnuities, Credit, Hedging, Insurance, Rates
Apr 25, 2024SubstackOptrack.ioMLP Maui Land & Pineapple Company, Inc. Real EstateLand Development Neutral New York Stock Exchangealpha generation, inflation hedge, land development, Maui Land & Pineapple, Real Estate
Apr 25, 2024SubstackOptrack.ioVAXX Vaxxinity, Inc. BiotechnologyVaccines Bear NASDAQ Stock Marketbiotechnology, equity salvage, Stock decline, vaccine development, Vaxxinity
Apr 25, 2024SubstackOptrack.ioFSR Fisker Inc. AutomotiveElectric Vehicles Bear New York Stock ExchangeBankruptcy, Electric Vehicles, financial difficulties, Fisker, Stock decline

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