Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Aug 9, 2023Short ThesisSpruce PointXYL Xylem Inc/NY IndustrialsIndustrial Machinery (Water Technology) Bear NYSECyclical, infrastructure, Integration, valuation, Water
Aug 3, 2023Short ThesisBear CaveXP XP Inc FinancialsInvestment Banking & Brokerage Bear NASDAQBrazil, Brokerage, Macro, Margins, Regulation
Jul 31, 2023Fund LettersMarc WerresNBN Northeast Bank FinancialsRegional Banks Bull NASDAQAccretion, Bookvalue, Crelending, Dislocation, ROE
Jul 31, 2023Fund LettersMarc WerresNFLX Netflix, Inc. Communication ServicesMovies & Entertainment Bull NASDAQadvertising, cashflow, Margins, monetization, Streaming, Subscriptions
Jul 28, 2023Fund LettersScott L. BarbeeNGS Natural Gas Services Group, Inc. EnergyOil & Gas Equipment & Services Bull New York Stock ExchangeCapEx, cashflow, Compression, Contracts, Governance, midstream, rerating, tangible book
Jul 27, 2023Short ThesisCulper ResearchSOUN SoundHound AI Inc Information TechnologyApplication Software (AI Software) Bear NASDAQAI, Audio, Competition, growth, Voice
Jul 26, 2023Short ThesisFriendly BearAPLD Applied Digital Corp Information TechnologyData Processing & Outsourced Services (Data Centers/HPC) Bear NASDAQAI, Capital, Credibility, Crypto, data centers
Jul 26, 2023Short ThesisFriendly BearRILY B Riley Financial Inc FinancialsCapital Markets Bear NASDAQleverage, Loans, Refinancing, Transparency, valuation
Jul 20, 2023Fund LettersScott L. BarbeeIFP CN Interfor Corporation MaterialsForest Products Bull New York Stock ExchangeBook Value, capital allocation, Cyclicality, Housing, Lumber, Replacement Cost
Jul 20, 2023Fund LettersScott L. BarbeeIPCO CN International Petroleum Corporation EnergyOil & Gas Exploration & Production Bull New York Stock Exchangebuybacks, capital allocation, deleveraging, Free Cash Flow, oil production, Reserves
Jul 20, 2023Fund LettersScott L. BarbeeHNRG Hallador Energy Company EnergyCoal & Consumable Fuels Bull NASDAQcoal, deleveraging, EBITDA, Energy security, tangible book value, vertical integration
Jul 20, 2023Short ThesisBear CaveHSY Hershey Co/The Consumer StaplesPackaged Foods & Meats (Confectionery) Bear NYSEChocolate, ESG, inflation, Pricing, Snacks
Jul 19, 2023Short ThesisJehoshaphat ResearchSCI Service Corp International/US Consumer DiscretionarySpecialized Consumer Services (Funeral & Cemetery Services) Bear NYSECremation, Demographics, Funeral, leverage, Pricing
Jul 18, 2023Short ThesisNINGI ResearchRWAY Runway Growth Finance Corp FinancialsAsset Management & Custody Banks (BDC – Venture Lending) Bear NASDAQBDC, Credit risk, Defaults, Lending, Venture
Jul 14, 2023Fund LettersGeorge BoltonET Energy Transfer LP EnergyOil & Gas Storage & Transportation Bull New York Stock Exchangedividends, energy, midstream, Permian, Pipelines
Jul 14, 2023Fund LettersGeorge BoltonLLY Eli Lilly and Company Health CarePharmaceuticals Bull New York Stock ExchangeDiabetes, earnings growth, Glp1, Obesity, pharmaceuticals
Jul 14, 2023Fund LettersGeorge BoltonAI C3.ai, Inc. Information TechnologyApplication Software Bear New York Stock ExchangeAccounting, AI, Governance, profitability, Risk
Jul 14, 2023Fund LettersGeorge BoltonAMD Advanced Micro Devices, Inc. Information TechnologySemiconductors Bull NASDAQAI, CPUs, data centers, inference, semiconductors
Jul 14, 2023Fund LettersGeorge BoltonNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, datacenters, earnings growth, GPUs, semiconductors
Jul 13, 2023Short ThesisSpruce PointHIMS Hims & Hers Health Inc Consumer StaplesHealth Care Technology Bear NYSECAC, growth, Prescriptions, Regulation, telehealth

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