Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 22, 2025Short ThesisSpruce PointLMB Limbach Holdings Inc IndustrialsConstruction Bear NASDAQAccounting, Backlog risk, construction, Governance, Margins
Jul 21, 2025Fund LettersMobius Capital Partners3374.TW Elite Material Co Ltd Information TechnologyElectronic Equipment, Instruments & Components Bull Taiwan Stock ExchangeAI infrastructure, ASIC Servers, CCL, Copper-Clad Laminates, High-Speed, hyperscalers, materials, Taiwan
Jul 21, 2025Fund LettersMobius Capital Partners3016.TW Chroma ATE Inc Information TechnologyElectronic Equipment, Instruments & Components Bull Taiwan Stock ExchangeAI infrastructure, datacenter, Foundry, Metrology, Power Testers, Semiconductor, Taiwan, Testing Equipment
Jul 21, 2025Fund LettersJB Global CapitalSHOO Steven Madden Ltd. Consumer DiscretionaryFootwear Bull NASDAQacquisition target, brand portfolio, Consumer Discretionary, Defensive growth, fashion, Footwear, Free Cash Flow, international expansion, net cash, Value
Jul 21, 2025Fund LettersMiller Value Partners Deep Value StrategiesNBR Nabors Industries Ltd EnergyOil & Gas Drilling Bull NYSEAutomation, debt reduction, deep value, Digital transformation, Drilling, Free Cash Flow, Oil & Gas, technology
Jul 21, 2025Fund LettersMiller Value Partners Deep Value StrategiesJELD JELD-WEN Holding Inc IndustrialsBuilding Products Bull NYSEBuilding Products, Cost Reduction, deep value, Free Cash Flow, Housing, manufacturing, transformation, turnaround
Jul 21, 2025Fund LettersMiller Value Partners Deep Value StrategiesTPC Tutor Perini Corporation IndustrialsConstruction & Engineering Neutral NYSEcapital allocation, Civil Engineering, construction, Cyclical Recovery, deep value, infrastructure, turnaround
Jul 21, 2025Fund LettersMiller Value Partners Deep Value StrategiesGCI Gannett Co Inc Communication ServicesPublishing Bull NYSEDigital transformation, Free Cash Flow, media, Publishing, turnaround, undervalued, Value
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyTVK.TO TerraVest Industries Inc. IndustrialsIndustrial Machinery Bull TSXAcquisitions, agriculture, capital allocation, Diversified End Markets, Double-digit Dividend Growth, energy, Industrial Consolidator, manufacturing, Mining
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyACN Accenture plc Information TechnologyIT Services Bull NYSEClient Relationships, Consulting, Digital transformation, Dividend Growth, global scale, IT services, market share gains, technology
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyTMO Thermo Fisher Scientific Inc. Health CareLife Sciences Tools & Services Neutral NYSEBiotech, Drug-Pricing, government funding, Healthcare Policy, life sciences, Policy Uncertainty, R&D spending, Regulatory risk
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyUNH UnitedHealth Group Incorporated Health CareHealth Care Plans Bull NYSEContract Renewals, health insurance, Healthcare services, Margin recovery, Medical costs, OptumHealth, Pricing power
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyMCK McKesson Corporation Health CareHealth Care Distributors Bull NYSECost control, GLP-1, Healthcare Distribution, operational efficiency, Portfolio Management, Specialty pharmaceuticals
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, Aviation Services, cash flow, Commercial Aviation, Engine Orders, manufacturing, operational excellence
Jul 21, 2025Fund LettersThe Bristol Gate U.S. Equity StrategyAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, custom chips, datacenter, hyperscalers, infrastructure software, Networking, semiconductors, Vmware
Jul 21, 2025Fund LettersSawgrass Asset Management - Small Cap Quality GrowthAVPT AvePoint Information TechnologySoftware Bull NASDAQARR growth, Data Management, Equity, Microsoft 365, SaaS, Software
Jul 21, 2025Fund LettersSawgrass Asset Management - Small Cap Quality GrowthAORT Artivion Health CareHealth Care Equipment & Supplies Bull NYSEAortic Disease, clinical data, Equity, Health Care Equipment, Medical devices
Jul 21, 2025Fund LettersSawgrass Asset Management - Small Cap Quality GrowthSNEX StoneX Group FinancialsCapital Markets Bull NASDAQacquisition, Capital markets, Equity, financial services, record growth
Jul 21, 2025Twitter / X@realrosecelineDLO DLocal Ltd. Information TechnologyData Processing & Outsourced Services Bull NASDAQconsumer lending, Crypto, Dlo, Emerging markets, Fintech, Payments, Pedro, Satellite
Jul 21, 2025Twitter / X@A_May_MDABVX Abivax SA Health CareBiotechnology Bull NASDAQAbvx, Colitis, cybersecurity, Europe, france, Induction, Readout, Slide

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