Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 15, 2025SubstackJust a Value InvestorGLXZ Galaxy Gaming GamingCasino Equipment & Services Neutral -Acquisition delay, asset-light, debt refinancing, gaming industry, Merger Arbitrage
May 15, 2025SubstackJust a Value InvestorKINO.L Kinovo PLC Construction & EngineeringBuilding Maintenance Bull London Stock ExchangeBuilding maintenance, Micro-cap, recurring revenue, takeover bid, undervalued
May 15, 2025SubstackJust a Value InvestorSRES.V Sun Residential Real Estate Investment Trust Real EstateResidential REIT Bull Toronto Stock Exchangedividend yield, Liquidation, Residential REIT, shareholder value, undervalued
May 15, 2025Value Investors Clubcobia72RDCM RADCOM Ltd. Communication ServicesSoftware Bull NASDAQAI, Communications infrastructure, Networks, Re-rating, Telecom software
May 15, 2025Value Investors ClubzipperTQQQ ProShares UltraPro QQQ OtherLeveraged ETFs Bear NASDAQleveraged ETF, long short, Proshares, Volatility harvesting
May 15, 2025Value Investors ClubStelioIZEA IZEA Worldwide, Inc. Communication ServicesAdvertising Bull NASDAQbuyback, deep value, digital advertising, Dutch tender, microcap, small-cap, turnaround
May 15, 2025Value Investors ClubkismetCODI Compass Diversified Holdings IndustrialsDiversified Holding Companies Bull NYSEAccounting restatement, deep value, Holdco, mispricing, Restatement recovery, turnaround, undervalued
May 15, 2025SubstackJust a Value InvestorSRES.V Sun Residential Real Estate Investment Trust Real EstateREIT - Residential Bull TSX—
May 15, 2025SubstackPound the Rock InvestingNRP Natural Resource Partners EnergyThermal Coal Bull NYSE—
May 14, 2025Fund LettersRecurve CapitalW Wayfair Consumer DiscretionaryInternet & Direct Marketing Retail Bear NYSEAlpha vs Secular, Differentiation, e-commerce, exit strategy, Home goods, Industry Headwinds, market share
May 14, 2025Fund LettersRecurve CapitalCCOI Cogent Communications Communication ServicesAlternative Carriers Bull NASDAQComplexity discount, data centers, dividend yield, infrastructure, leverage, secular growth, telecommunications, Wavelength Network
May 14, 2025Fund LettersRecurve CapitalRH RH Consumer DiscretionaryHome Furnishing Retail Bull NYSEChina Exit, Earnings Power, home furnishings, Luxury Retail, supply chain, tariff impact, value opportunity
May 14, 2025Fund LettersJoeHOOD Robinhood Markets, Inc. FinancialsInvestment Banking & Brokerage Bull NASDAQBrokerage, Crypto, Integration, Tokenization, Volumes
May 14, 2025SubstackDavid VerlanderAERG Applied Energetics Defense TechnologyDirected Energy Bull -Applied Energetics, breakthrough capabilities, defense technology, directed energy, government contracts, market skepticism, non-defense applications, targeting and tracking, technology demonstration, ultra-short pulse laser
May 14, 2025Value Investors ClubTaurusorINT.ST Intellego Technologies AB IndustrialsHealth Care Equipment Bull NYSEAsia expansion, High-margin growth, Re-rating, Small Cap, Healthcare disinfection
May 14, 2025Value Investors ClubRoyalDutchAEET Aquila Energy Efficiency Trust PLC OtherRenewable Infrastructure Bull London Stock Exchangedeep value, energy efficiency, energy transition, ESG, Managed wind-down, renewable energy
May 14, 2025Value Investors ClubLight62ALVOF Alvopetro Energy Ltd EnergyOil & Gas Exploration & Production Bull TSXAsymmetric value, Brazil, Cash flow rerating
May 14, 2025Short ThesisBleecker StreetAUR Aurora Innovation Inc Information TechnologySoftware — Application (Autonomous Driving) Bear NASDAQAutonomous, Competition, Dilution, R&D, Trucking
May 14, 2025Short ThesisJehoshaphat ResearchMAIN Main Street Capital Corp FinancialsAsset Management & Custody Banks (BDC) Bear NYSEBDC, Credit risk, dividend, Non-accrual, valuation
May 13, 2025Fund LettersMcIntyre PartnershipsMDRX Veradigm Health CareHealth Care Technology Bull NASDAQDelisted, Ehr, FCF yield, Financial Restatement, healthcare software, M&A Target, turnaround, Value

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