Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 1, 2025Fund LettersBroyhill Asset ManagementAVTR Avantor Inc. Health CareLife Sciences Tools & Services Bull NYSEcontrarian, life sciences, Pharmaceutical, Policy Uncertainty, Research Tools, Scientific progress, secular growth, Trough Valuation
May 1, 2025Fund LettersBroyhill Asset ManagementBAX Baxter International Inc. Health CareHealth Care Equipment Bull NYSEcontrarian, Discount Valuation, Execution improvement, Healthcare Equipment, Medical devices, Operational Turnaround, Value
May 1, 2025Fund LettersBroyhill Asset ManagementPM Philip Morris International Inc. Consumer StaplesTobacco Bull NYSEconsumer staples, defensive, margin expansion, market share, Product mix shift, smoke-free products, tobacco, ZYN
May 1, 2025Fund LettersBengal CapitalGRUSF Grown Rogue International Inc. Consumer StaplesAgricultural Products Bull OTCCannabis, cash generation, Distressed assets, Michigan, Multi-State Operator, New Jersey, Oregon, Pricing Cycles, value creation, vertically integrated
May 1, 2025Fund LettersRogue FundsCOST Costco Wholesale Corporation Consumer StaplesHypermarkets & Super Centers Bear NASDAQConsumer Cyclical, Defensive Misconception, economic contraction, Portfolio Hedge, put options, retail, tariff impact, Valuation risk
May 1, 2025Fund LettersRogue FundsINTEG.ST Intellego IndustrialsElectronic Equipment & Instruments Bull Stockholm Stock ExchangeContrarian Investment, Dosimeters, Fraud Allegations, Hospital Equipment, Industrial Measurement, Short squeeze, Swedish Equity, UV-C Disinfection
May 1, 2025Fund LettersRogue FundsBTCY Biotricity Health CareHealth Care Technology Bull NASDAQAI Healthcare, Cash Flow Inflection, Heart Monitor, medical technology, Pilot Studies, SaaS Conversion, small-cap, turnaround
May 1, 2025Fund LettersRogue FundsGLO.TO Global Atomic EnergyUranium Bull TSXCritical Minerals, DFC Partnership, geopolitical, Mining, Niger, strategic assets, uranium, US-Africa Relations
May 1, 2025Fund LettersRogue FundsACHV Achieve Life Sciences, Inc Health CareBiotechnology Bull NASDAQacquisition target, biotechnology, clinical trial, drug development, FDA approval, NDA Filing, Smoking Cessation, undervalued
May 1, 2025Fund LettersRogue FundsASPI ASP Isotopes MaterialsSpecialty Chemicals Bull NASDAQHALEU, Isotopes, materials, Nuclear, Revenue Catalyst, Short squeeze, specialty chemicals, TerraPower, uranium
Apr 30, 2025Fund LettersSouthernSun Small CapMOD Modine Manufacturing Company IndustrialsIndustrial Machinery Bull NYSEdata center cooling, Electric Vehicles, Heat Exchangers, HVAC, operational excellence, thermal management, turnaround
Apr 30, 2025Fund LettersSouthernSun Small CapEXTR Extreme Networks, Inc. Information TechnologyCommunications Equipment Bull NASDAQcloud services, Distributed Networks, IoT, Managed Service Providers, networking equipment, recurring revenue, WiFi 6E, WiFi 7
Apr 30, 2025Fund LettersSouthernSun Small CapLOB Live Oak Bancshares, Inc. FinancialsRegional Banks Bull NASDAQCredit cycle, Differentiated Model, floating rate, loan originations, provision expense, Small Business Lending, technology platform
Apr 30, 2025Fund LettersSouthernSun Small CapBOOT Boot Barn Holdings, Inc. Consumer DiscretionarySpecialty Retail Bull NYSEclean balance sheet, Margin Improvement, Pricing power, Specialty retail, store expansion, tariff impact, Western Wear
Apr 30, 2025Fund LettersSouthernSun Small CapTKR The Timken Company IndustrialsIndustrial Machinery Bull NYSEattractive valuation, Cost Reduction, Engineered Bearings, financial flexibility, Industrial Motion, Market Leading, Wind Turbine
Apr 30, 2025Fund LettersSouthernSun Small CapEPAC Enerpac Tool Group Corporation IndustrialsIndustrial Machinery Bull NYSEhigh-margin, Hydraulic Equipment, industrial tools, infrastructure, M&A, organic growth, Share Buybacks
Apr 30, 2025Fund LettersSouthernSun SMID CapMOD Modine Manufacturing Company IndustrialsIndustrial Machinery Bull NYSE80/20 Implementation, CEO change, data center, Electric Vehicles, Heat Exchangers, HVAC, thermal management, turnaround
Apr 30, 2025Fund LettersSouthernSun SMID CapPII Polaris Industries, Inc. Consumer DiscretionaryLeisure Products Bear NYSEBalance Sheet Constraints, Channel Inventory, Consumer Discretionary, Exit Position, Mexican Manufacturing, Powersports, Tariff risk
Apr 30, 2025Fund LettersSouthernSun SMID CapUSPH U.S. Physical Therapy, Inc. Health CareHealth Care Services Bull NYSEcompetitive moat, Healthcare services, Industrial Injury Prevention, market consolidation, Medicare Reimbursement, Physical Therapy, wage inflation
Apr 30, 2025Fund LettersSouthernSun SMID CapBOOT Boot Barn Holdings, Inc. Consumer DiscretionarySpecialty Retail Bull NYSEclean balance sheet, margin expansion, Pricing power, Specialty retail, store expansion, tariff impact, Western Lifestyle

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: