Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 9, 2025Value Investors ClubNick CarrawayMTW Manitowoc Co. IndustrialsConstruction Machinery & Heavy Trucks—NYSEtariffs, leverage, cyclical downturn, cranes, guidance cut, margin pressure
Jul 9, 2025Value Investors Clubrustler37DNOW DNOW Inc. IndustrialsTrading Companies & Distributors—NYSEmerger synergies, industrial distribution, energy infrastructure, deleveraging, scale economics, MRC integration
Jul 9, 2025Value Investors ClubSherloxAMNSSC NAPCO Security Technologies, Inc. IndustrialsElectronic Equipment, Instruments & Components—NASDAQrecurring revenue, fire radios, POTs replacement, nearshoring, destocking, buybacks, tariff-resilient
Jul 9, 2025Value Investors ClubmilitiamanHTLD Heartland Express, Inc. IndustrialsGround Transportation (Trucking)—NASDAQtruckload, freight cycle, operating ratio, terminals, insider buying, deleveraging
Jul 9, 2025Short ThesisFugazi ResearchBMNR BitMine Immersion Technologies FinancialsData Processing & Outsourced Services (Crypto Mining) Bear -Bitcoin mining, Dilution, Energy costs, Immersion cooling, Volatility
Jul 9, 2025SubstackAlmost MongolianZOMD.V Zoomd Technologies Ltd. -- Bull -adtech, high operating leverage, insider ownership, performance-based marketing, profitability, Revenue Growth, turnaround, user acquisition, valuation, Zoomd Technologies
Jul 9, 2025SubstackRijnberk Invest InsightsNKE Nike, Inc. Consumer DiscretionaryFootwear & Accessories Bear NYSE—
Jul 8, 2025Fund LettersLVS Advisory - Event DrivenITOS iTeos Therapeutics Inc Health CareBiotechnology Bull NASDAQbiotechnology, Cash Arbitrage, clinical trial, Equity, Event-driven, Liquidation, strategic alternatives, US
Jul 8, 2025Fund LettersLVS Advisory - Event DrivenCW Curtiss-Wright Corporation IndustrialsAerospace & Defense Bull NYSEAerospace, Commercial Aviation, Defense, defense electronics, Equity, growth, industrial conglomerate, Naval Propulsion, Nuclear Power, small modular reactors, SMR, US
Jul 8, 2025Fund LettersLVS Advisory - GrowthITOS iTeos Therapeutics Inc Health CareBiotechnology Bull NASDAQarbitrage, Biotech, Cash-Return, clinical trial, Equity, Event-driven, Liquidation, strategic alternatives
Jul 8, 2025Fund LettersLVS Advisory - GrowthCW Curtiss-Wright Corporation IndustrialsAerospace & Defense Bull NYSEAerospace, Commercial Aviation, data centers, Defense, defense electronics, Equity, industrial conglomerate, Monopoly, Naval Propulsion, Nuclear Power, small modular reactors
Jul 8, 2025Fund LettersMatrix Large Cap Value StrategyUNH UnitedHealth Group Health CareManaged Health Care Bear NYSEBusiness Model Risk, CEO departure, Earnings miss, Guidance Suspension, Healthcare Policy, Managed Health Care, Medical Claims Costs, risk management
Jul 8, 2025Fund LettersMatrix Large Cap Value StrategyFI Fiserv Information TechnologyData Processing & Outsourced Services Bull NASDAQcontrarian, digital banking, financial services, financial technology, Guidance Disappointment, payment processing, risk/reward, Round-Trip Trade
Jul 8, 2025Fund LettersMatrix Large Cap Value StrategyAMAT Applied Materials Information TechnologySemiconductor Equipment Bull NASDAQArtificial Intelligence, buybacks, cash flow generation, dividends, high-performance computing, Manufacturing Equipment, R&D investment, semiconductor equipment, technology
Jul 8, 2025Fund LettersSVN Capital FundTRIVENI.NS Triveni Turbine Limited IndustrialsIndustrial Machinery Bull National Stock Exchange of Indiaaftermarket services, debt-free, energy efficiency, Equity, Export Sales, India, industrial machinery, Owner-Operated, Sawhney Family, Steam Turbines
Jul 8, 2025Fund LettersSVN Capital FundDNP.WA Dino Polska S.A. Consumer StaplesFood & Staples Retailing Bull Warsaw Stock ExchangeCatholic Poland, Easter Seasonality, Equity, Grocery Chain, market share, Poland, Proximity Retail, store expansion
Jul 8, 2025Fund LettersSVN Capital FundKKR KKR & Co. Inc. FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, ANI, asset management, Dry powder, Equity, Exit Markets, IPO, M&A, private equity, Realizations
Jul 8, 2025Fund LettersSVN Capital FundCPRT Copart, Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQAuction Platform, Auto Salvage, duopoly, Electronic Components, Equity, Insurance, North America, Total Loss Ratio, Vehicle Age
Jul 8, 2025Fund LettersMatrix Dividend IncomeFI Fiserv Information TechnologyData Processing & Outsourced Services Bull NASDAQContrarian Investment, Data Processing, Earnings Guidance, Financial Services Technology, Management Discussion, Payments, risk/reward
Jul 8, 2025Fund LettersMatrix Dividend IncomeAMAT Applied Materials Information TechnologySemiconductor Equipment Bull NASDAQArtificial Intelligence, buybacks, cash flow generation, dividends, high-performance computing, Manufacturing Equipment, R&D investment, semiconductor equipment, technology

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