Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2023Fund LettersFreddie LaitEQNR NO Equinor ASA EnergyIntegrated Oil & Gas Bear -cashflow, energy, Europe, Gas, valuation
Jun 29, 2023Short ThesisNINGI ResearchWMT Walmart Inc Consumer DiscretionaryHypermarkets & Super Centers Bear NYSECompetition, e-commerce, inflation, Margins, retail
Jun 29, 2023Short ThesisBleecker StreetSCWO 374Water Inc IndustrialsIndustrial Machinery Bear NASDAQContracts, Speculative, Treatment, valuation, Wastewater
Jun 29, 2023Short ThesisNINGI ResearchSYM Symbotic Inc IndustrialsSystems Software (Warehouse Automation & Robotics) Bear NASDAQAutomation, Concentration, robotics, valuation, Walmart
Jun 28, 2023Short ThesisIceberg ResearchLILMF Lilium NV IndustrialsWireless Telecommunication Services Bear -ARPU, FX risk, LatAm, leverage, Wireless
Jun 27, 2023Short ThesisNight MarketSMRT SmartRent Inc Information TechnologyApparel Retail Bear NASDAQgrowth, Housing, Losses, Margins, RetailTech
Jun 26, 2023Short ThesisFuzzy PandaXPOF Xponential Fitness Inc Consumer DiscretionaryLeisure Facilities Bear NYSEChurn, expansion, Fitness, franchise, Trends
Jun 21, 2023Short ThesisViceroyMPW Medical Properties Trust Inc Real EstateHealth Care REITs Bear NYSEHospitals, leverage, REIT, Tenants, valuation
Jun 12, 2023Short ThesisKerrisdale CapitalCVNA Carvana Co Consumer DiscretionaryAutomotive Retail Bear NYSEAuto, Governance, leverage, Margins, Online
Jun 1, 2023Short ThesisBear CavePLTR Palantir Technologies Inc Information TechnologySystems Software Bear NYSEContracts, Government, SBC, Software, valuation
Jun 1, 2023Short ThesisValueWalkVRT Vertiv Holdings Co IndustrialsElectrical Components & Equipment (Data Center Infrastructure) Bear NYSEdatacenter, Integration, leverage, Margins, Supply
May 31, 2023Short ThesisWhite DiamondGP GreenPower Motor Co Inc IndustrialsApparel Retail Bear NASDAQBuses, Competition, EV, scale, Subsidies
May 23, 2023Short ThesisSpruce PointPERI Perion Network Ltd Communication ServicesAdvertising Bear NASDAQadtech, Bing, Competition, Cyclicality, Margins
May 18, 2023Short ThesisBear CaveALGM Allegro MicroSystems Inc Information TechnologySemiconductors Bear NASDAQAuto, Concentration, Cyclical, semiconductors, valuation
May 18, 2023Short ThesisBleecker StreetARCB ArcBest Corp IndustrialsTrucking Bear NASDAQCyclical, Freight, Logistics, Margins, Slowdown
May 11, 2023Fund LettersMarc WerresNBN Northeast Bank FinancialsRegional Banks Bull NASDAQBalance Sheet Risk, commercial real estate, Deposit Insurance, floating-rate loans, regional banks
May 11, 2023Fund LettersMarc WerresIBKR Interactive Brokers Group, Inc. FinancialsInvestment Banking & Brokerage Bull NASDAQBrokerage, Electronic Trading, founder-led, interest rate risk, Liquidity
May 11, 2023Short ThesisWhite Diamond ResearchRPMT Rego Payment Architectures Inc Information TechnologyProfessional Services Bear NASDAQCompetitive, Concentration, Margins, Medical, Risk
May 4, 2023Short ThesisBleecker StreetATLX Atlas Lithium Corp MaterialsDiversified Metals & Mining (Lithium Exploration) Bear NASDAQBrazil, Dilution, Exploration, Lithium, Mining
May 2, 2023Short ThesisSpruce PointDV DoubleVerify Holdings Inc Information TechnologyAdvertising Bear NYSEADS, adtech, growth, valuation, Verification

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