Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 29, 2024Fund LettersGreg DeanATZ CN Aritzia Inc. Consumer DiscretionarySpecialty Stores Bull TSXApparel, ecommerce, growth, retail, turnaround
Jan 29, 2024Short ThesisLauren BalikCAVA Cava Group Inc Consumer DiscretionaryRestaurants Bear NYSEAUVs, Comps, Food costs, New units, Throughput
Jan 29, 2024Short ThesisFat Baby FundsCELH Celsius Holdings Inc Consumer StaplesBeverages (Non-Alcoholic) Bear NASDAQEnergy drinks, International, PepsiCo, Promotions, Velocity
Jan 29, 2024Short ThesisSafkhet CapitalATGE Adtalem Global Education Inc Health CareEducation Services Bear NYSEEducation, Enrollment, Regulation, Title IV, Tuition
Jan 25, 2024Fund LettersGeorge BoltonSLB Schlumberger Limited EnergyOil & Gas Equipment & Services Neutral New York Stock ExchangeCapEx, Cyclicality, Oilfield, OPEC, Production, services, Supply, Upstream
Jan 25, 2024Fund LettersGeorge BoltonNFLX Netflix Inc Communication ServicesMovies & Entertainment Bull NASDAQadvertising, Free Cash Flow, Margins, operating leverage, Share Buybacks, Streaming, Subscriber Growth
Jan 18, 2024Short ThesisCulper ResearchZJYL Jin Medical International Ltd Health CareHealth Care Equipment (Wheelchairs & Mobility Devices) Bear NASDAQCompetition, Governance, Margins, Volatility, Wheelchairs
Jan 18, 2024Short ThesisJ CapitalHUT Hut 8 Corp FinancialsData Processing & Outsourced Services (Crypto Mining) Bear NASDAQBitcoin, Energy costs, Hashrate, Hosting, Mining
Jan 18, 2024Short ThesisAlex PittiPCT PureCycle Technologies Inc IndustrialsSpecialty Chemicals (Plastics Recycling) Bear NASDAQCapEx, Delays, ESG, Plastics, Recycling
Jan 17, 2024Short ThesisSpruce PointMSCI MSCI Inc FinancialsFinancial Exchanges & Data (Indexes & Analytics) Bear NYSEanalytics, ESG, ETFs, Indexes, valuation
Jan 17, 2024Short ThesisOld Time REITsterBXMT Blackstone Mortgage Trust Inc Real EstateMortgage REITs Bear NYSECRE, dividend, Mortgage REIT, Office, Refinancing
Jan 11, 2024Short ThesisRota FortunaeSENEA Seneca Foods Corp Consumer StaplesPackaged Foods & Meats (Canned & Frozen Produce) Bear NASDAQagriculture, Inventory, Margins, Private-label, Vegetables
Jan 11, 2024Short ThesisGotham City ResearchGRFS Grifols SA Health CareBiotechnology (Plasma-Derived Therapies) Bear NASDAQDisclosure, Governance, leverage, Plasma, Refinancing
Jan 11, 2024SubstackAttitude Small CapsHKG:1979 Ten Pao Group Holdings Limited Other- Bull NYSE—
Jan 10, 2024Short ThesisFuzzy PandaDCGO DocGo Inc Health CareHealth Care Services (Mobile Health & Transportation) Bear NASDAQChurn, Contracts, Margins, Mobile health, Receivables
Jan 9, 2024Short ThesisBristlemoon CapitalEYE National Vision Holdings Inc Consumer DiscretionaryHealth Care Facilities (Optical Retail & Eye Care) Bear NASDAQCompetition, Labor, Margins, Optical retail, Reimbursement
Jan 4, 2024Short ThesisThe Bear CaveCHGG Chegg Inc Health CareEducation Services (Online Learning & Tutoring) Bear NYSEAI disruption, Churn, Education, Subscriptions, Tutoring
Jan 3, 2024Short ThesisWestern EdgeOPEN Opendoor Technologies Inc Real EstateReal Estate Services (iBuying) Bear NASDAQCredit, Housing, iBuyer, Inventory, Margins
Dec 31, 2023Fund LettersAlejandro MuñozLOUP FP LDC S.A. Consumer StaplesPackaged Foods & Meats Bull Euronext Stock Exchangeconsolidation, EV/EBITDA, market share, net cash, Poultry, Protein
Dec 31, 2023Fund LettersGregory SeeTSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors Bull New York Stock ExchangeAI, CapEx, Cyclical, Foundry, Geopolitics, Moat, ROIC, scale, semiconductors

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