Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 7, 2023Short ThesisSpruce PointPGNY Progyny Inc Health CareManaged Health Care Bear NASDAQBenefits, Competition, Employers, Fertility, valuation
Jan 31, 2023Fund LettersAdib Motiwala5357 JP Yotai Refractories Co., Ltd. MaterialsRefractories Bull New York Stock ExchangeCyclicality, dividends, Industrials, materials, Value
Jan 31, 2023Fund LettersAdib Motiwala9658 JP Business Brain Showa-Ota Inc. Information TechnologyIT Consulting & BPO Bull New York Stock ExchangeBPO, buybacks, Consulting, Governance, growth
Jan 29, 2023Short ThesisFuzzy PandaLCID Lucid Group Inc Consumer DiscretionaryAutomobile Manufacturers Bear NASDAQcash burn, Competition, Dilution, EVs, Production
Jan 24, 2023Short ThesisJ CapitalYMM Full Truck Alliance Co Ltd Information TechnologyTrucking Bear NYSEChina, Freight, monetization, Regulation, Trucking
Jan 24, 2023Short ThesisViceroyMPW Medical Properties Trust Inc Real EstateHealth Care REITs Bear NYSEHospitals, leverage, REIT, Tenants, Transparency
Jan 19, 2023Short ThesisHedgeyeHELE Helen of Troy Ltd Consumer StaplesHousewares & Specialties Bear NASDAQbrands, Competition, consumer, debt, Margins
Jan 19, 2023Short ThesisBear CavePLNT Planet Fitness Inc Consumer DiscretionaryLeisure Facilities Bear NYSEconsumer, Fitness, franchise, Margins, Saturation
Jan 17, 2023Short ThesisIceberg ResearchBBAI BigBear.ai Holdings Inc Information TechnologyIT Consulting & Other Services Bear NYSEAI, Contracts, Dilution, Execution, Government
Nov 30, 2022Short ThesisIceberg ResearchAREC American Resources Corp MaterialsSteel & Metal Mining (Coal & Rare Earths) Bear NASDAQcoal, Dilution, Execution, Hype, RareEarths
Nov 15, 2022Short ThesisScorpion CapitalTWST Twist Bioscience Corp Health CareBiotechnology (Synthetic Biology) Bear NASDAQcash burn, DNA, litigation, Margins, Synthetic biology
Nov 4, 2022Fund LettersMarc WerresUBER Uber Technologies Inc IndustrialsRoad & Rail Transportation Bull New York Stock Exchangecashflow, mobility, platform, profitability, scale
Oct 20, 2022Short ThesisBear CaveRUM Rumble Inc Communication ServicesInteractive Media & Services (Video Sharing Platform) Bear NASDAQADS, monetization, Niche, Politics, Video
Oct 5, 2022Short ThesisIceberg ResearchQUBT Quantum Computing Inc Information TechnologySystems Software (Quantum Computing) Bear NASDAQDilution, IP risk, Quantum, Software, Speculative
Sep 30, 2022Fund LettersAlejandro MuñozSOL IM SOL S.p.A. MaterialsSpecialty Chemicals Bull Borsa IstanbulCapEx, Energy costs, Free Cash Flow, Industrial Gases, Margins, organic growth, Pricing power
Sep 30, 2022Fund LettersAlejandro MuñozTTK GR TAKKT AG IndustrialsTrading Companies & Distributors Bull XetraDistributors, Free Cash Flow, inflation, margin expansion, Pricing, valuation, working capital
Sep 30, 2022Fund LettersAlejandro MuñozNRO FP Neurones S.A. FinancialsAsset Management Bull Euronext Stock ExchangeDigitalization, EV/EBIT, growth, IT services, net cash, valuation
Sep 30, 2022Fund LettersAlejandro MuñozCASH SM Prosegur Cash S.A. IndustrialsSecurity & Alarm Services Bull Brasil Bolsa BalcãoCash Logistics, Free Cash Flow, inflation, Latin America, oligopoly, recovery
Sep 30, 2022Fund LettersAlejandro MuñozTGS NO TGS ASA EnergyOil & Gas Equipment & Services Bull Oslo BorseEBITDA, Energy cycle, Exploration, net cash, operating leverage, Seismic
Aug 4, 2022SubstackVoss CapitalEXTR Extreme Networks Networking EquipmentNetworking Equipment Bull NASDAQ Stock Marketbacklog, Extreme Networks, ExtremeCloud IQ, Free Cash Flow, growth potential, market share, networking equipment, SaaS revenue, strategic acquisitions, valuation

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