Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 2, 2024Fund LettersGeorge BoltonTSM Taiwan Semiconductor Manufacturing Co. Ltd. Information TechnologySemiconductors Bull New York Stock Exchangeadvanced nodes, AI, Foundry, Geopolitics, semiconductors
Apr 2, 2024Fund LettersGeorge BoltonNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, data centers, earnings growth, Margins, semiconductors
Apr 2, 2024Short ThesisHunterbrookUWMC UWM Holdings Corp FinancialsMortgage Finance Bear NYSECyclical, Housing, leverage, Mortgage, Rates
Apr 1, 2024Short ThesisJehoshaphat ResearchDOCS Doximity Inc Health CareHealth Care Technology Bear NYSEadvertising, Competition, Digital, growth, Health
Mar 31, 2024Fund LettersDr. Hendrik LeberPLTR Palantir Technologies Inc. Information TechnologyApplication Software Bull New York Stock ExchangeArtificial Intelligence, government contracts, platform, profitability, Revenue Growth, valuation
Mar 31, 2024Fund LettersDr. Hendrik LeberFRE GR Fresenius SE & Co. KGaA Health CareHealth Care Providers & Services Bull XetraGrowth Forecast, Healthcare services, Management Change, Margin Improvement, restructuring, turnaround
Mar 31, 2024Fund LettersDr. Hendrik LeberLONN SW Lonza Group AG Health CareLife Sciences Tools & Services Bull Swiss Exchangeacquisition, biologics, capacity expansion, CDMO, Integration, Management Change
Mar 31, 2024Fund LettersAlejandro MuñozINCH LN Inchcape plc Consumer DiscretionaryDistributors Bull New York Stock Exchangeasset-light, deleveraging, Distribution, Free Cash Flow, Latin America, Roce
Mar 31, 2024Fund LettersAlejandro MuñozMACF LN Macfarlane Group PLC IndustrialsIndustrial Machinery Bull New York Stock ExchangeAcquisitions, consolidation, Free Cash Flow, Industrials, margin expansion, net cash
Mar 31, 2024Fund LettersDavid RidlandBVXP LN Bioventix plc Health CareDiagnostics Bull London Stock ExchangeAntibodies, diagnostics, growth, royalties, Switching
Mar 31, 2024Fund LettersFreddie LaitIBKR Interactive Brokers Group, Inc. FinancialsInvestment Banking & Brokerage Bull NASDAQBrokerage, Fintech, growth, Margins, Moat, NIM, scale
Mar 28, 2024Short ThesisKerrisdale CapitalMSTR MicroStrategy Inc Information TechnologyApplication Software (Business Intelligence / Bitcoin Treasury) Bear NASDAQBitcoin, Governance, leverage, Software, Treasury
Mar 24, 2024SubstackVoss CapitalPAR PAR Technology Corporation Information TechnologySoftware - Application Bull -ARR growth, Burger King rollout, competitive landscape, margin expansion, PAR Technology, Point of Sale, Quick Service Restaurant, revenue acceleration, software platform, strategic acquisitions
Mar 24, 2024SubstackVoss CapitalPAR PAR Technology Corporation TechnologySoftware - Application Bull -ARR growth, Burger King rollout, competitive landscape, international expansion, margin expansion, PAR Technology, Point of Sale, Quick Service Restaurant, software platform, strategic acquisitions
Mar 22, 2024SubstackJapan Investing4071.T Plus Alpha Consulting Human Capital Management SoftwareHuman Capital Management Software Bull Tokyo Stock ExchangeAI risks, ARR growth, Competitive Advantage, Human capital management, large corporations, Plus Alpha Consulting, profitability, Talent Palette, target price, text mining
Mar 21, 2024Short ThesisCulper ResearchTBBK Bancorp Inc/The FinancialsRegional Banks Bear NASDAQCompliance, Concentration, Fintech, Margins, Prepaid
Mar 20, 2024Short ThesisHindenburgEQIX Equinix Inc Real EstateData Center REITs Bear NASDAQCapEx, cloud, data centers, hyperscalers, leverage
Mar 7, 2024SubstackAlluvialHERDEZ.MX Grupo Herdez, S.A.B. de C.V. Consumer StaplesPackaged Foods Bull Mexican Stock Exchangebrand dominance, capital allocation, consumer packaged goods, Emerging markets, growth potential, Grupo Herdez, Mexican Stock Exchange, shareholder returns, Strategic Partnerships, valuation discount
Mar 5, 2024Short ThesisSpruce PointZ Zillow Group Inc Communication ServicesInteractive Media & Services (Online Real Estate) Bear NASDAQCommissions, Inventory, Mortgage, Premier Agent, Real Estate
Feb 27, 2024Short ThesisBlue Sky ManagementARLO Arlo Technologies Inc IndustrialsTechnology Hardware, Storage & Peripherals (Smart Home Cameras) Bear NYSEAttach, Churn, Promotions, Smart home, Subscriptions

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