Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
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
Jul 28, 2022Short ThesisMuddy WatersRUN Sunrun Inc EnergyIndependent Power Producers & Energy Traders (Residential Solar) Bear NASDAQABS spreads, CAC, IRR, NEM, Storage
Jul 25, 2022Fund LettersScott L. BarbeeIAG IAMGOLD Corporation MaterialsGold Mining Bull New York Stock ExchangeFederal Reserve, Gold, inflation, Mean Reversion, monetary policy, Precious Metals
Jul 25, 2022Fund LettersScott L. BarbeeIFP CN Interfor Corporation MaterialsForest Products Bull New York Stock Exchangebalance sheet, cash flow, Cyclicals, EBITDA, Housing, Lumber, Replacement Cost
Jul 25, 2022Fund LettersScott L. BarbeeIPCO CN International Petroleum Corporation EnergyOil & Gas Exploration & Production Bull New York Stock Exchangebuybacks, capital allocation, deleveraging, Free Cash Flow, oil prices, Reserves
Jul 20, 2022SubstackVoss CapitalDDOG Datadog, Inc. Cloud MonitoringCloud Monitoring Bull NASDAQ Stock Marketcloud monitoring, Datadog, financial performance, innovation, market position, operating margins, Rule of 40, sales growth, stock-based compensation, valuation
Jul 20, 2022SubstackVoss CapitalZS Zscaler, Inc. CybersecurityCybersecurity Bear NASDAQ Stock Marketcapital expenditures, cybersecurity, growth metrics, market risk, operating margins, profitability, Rule of 40, stock-based compensation, valuation, Zscaler
Jul 20, 2022SubstackVoss CapitalBILL Bill.com Holdings, Inc. SoftwareSoftware Bear New York Stock ExchangeBill.com, capital expenditures, financial health, market conditions, operating margins, profitability, Rule of 40, Software, stock-based compensation, valuation
Jun 30, 2022Fund LettersAlejandro MuñozENO SM Elecnor, S.A. IndustrialsConstruction & Engineering Bull Brasil Bolsa BalcãoConcessions, infrastructure, Partnership, renewables, Solar, valuation, Wind
Jun 23, 2022Fund LettersBas SchreudersAEO American Eagle Outfitters Inc. Consumer DiscretionarySpecialty Stores Bull NYSEApparel, Cyclicals, Margins, retail, valuation
May 25, 2022SubstackVoss CapitalWSM Williams Sonoma RetailRetail Bull New York Stock ExchangeB2B Segment, e-commerce, furniture retailer, growth driver, market share, operating margins, return on invested capital, Share Buyback, valuation, Williams Sonoma
May 11, 2022Fund LettersMarc WerresNFLX Netflix Inc Communication ServicesMovies & Entertainment Bull NASDAQFree cashflow, Pricing, scale, Streaming, Subscriptions
Apr 7, 2022Short ThesisBear CaveEXPI eXp World Holdings Inc Real EstateReal Estate Services Bear NASDAQAgents, Brokerage, Churn, Commissions, Housing

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