Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 24, 2025Short ThesisMorpheus ResearchBLZE Backblaze Inc Information TechnologySoftware — Infrastructure (Cloud Storage & Backup) Bear NASDAQcash burn, Churn, Cloud storage, hyperscale, SaaS
Apr 23, 2025Fund LettersPlural InvestingWOSG.L Watches of Switzerland Consumer DiscretionarySpecialty Retail Bull London Stock ExchangeAuthorized Dealer, Luxury Retail, market share gains, Patek Philippe, Pricing power, Rolex, Supply Constrained, tariff impact, UK, US, Waiting Lists
Apr 23, 2025Fund LettersPlural InvestingSEG Seaport Entertainment Real EstateDiversified REITs Bull NYSEConsumer Destination, entertainment, hospitality, Immersive Art, Management Change, Manhattan, net cash, Real Estate, retail, Tourism, turnaround
Apr 23, 2025Fund LettersMindset Value FundGLASF Glass House Consumer StaplesAgricultural Products Bull OTC2018 Farm Bill, Cannabis, Capacity utilization, Greenhouse operations, Hemp Flower, interstate commerce, Regulatory Arbitrage, value unlock
Apr 23, 2025Fund LettersMindset Value FundGRUSF Grown Rogue Consumer StaplesAgricultural Products Bull OTCCannabis, cash flow growth, Cultivation, EBITDA multiple, Low-cost producer, market share, Oregon, ROIC
Apr 23, 2025Fund LettersPelican Bay Capital ManagementRPRX Royalty Pharma Health CarePharmaceuticals Bull NASDAQBiotech, Blockbuster Drugs, Clinical trials, drug development, market share, Pharmaceutical, recurring revenue, Royalty, Value
Apr 23, 2025Value Investors ClubChalkbaggeryRDC GR Redcare Pharmacy N.V. Consumer DiscretionaryOnline & Direct Marketing Retail / E-Pharmacy Bull Bolsas y Mercados Españoles (Madrid)duopoly, Germany, Healthcare digitalization, Pharmacy reform
Apr 22, 2025Fund LettersAsheville Capital ManagementWISE.L Wise PLC FinancialsFinancial Exchanges & Data Bull London Stock ExchangeB2B Infrastructure, Cross Border Payments, Fintech, growth, money transfer, network effects, platform, UK
Apr 22, 2025Fund LettersAsheville Capital Management3154.T Medley Health CareHealth Care Technology Bull Tokyo Stock Exchangedefensive, EMR, founder-led, growth, Healthcare Technology, Japan, marketplace, SaaS
Apr 22, 2025Fund LettersOptimist FundFA First Advantage Corporation IndustrialsHuman Resource & Employment Services Bull NASDAQBackground Checks, Cost synergies, Cyclical Recovery, deleveraging, employment services, EPS growth, M&A Integration, market leader
Apr 22, 2025Fund LettersOptimist FundW Wayfair Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSECategory Normalization, Consumer Discretionary, Cyclical Recovery, e-commerce, Home Goods Retail, market leader
Apr 22, 2025Fund LettersOptimist FundREVL Revolve Group, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEConsumer Discretionary, e-commerce, gross margin expansion, Marketing efficiency, Online Fashion Retail, Return Rate Improvement
Apr 22, 2025Fund LettersOptimist FundHFG HelloFresh SE Consumer StaplesFood & Staples Retailing Bull XETRAconsumer staples, Customer Quality, EBIT growth, Europe, margin expansion, Meal Kit Delivery, Profitability Focus
Apr 22, 2025Fund LettersOptimist FundUBER Uber Technologies, Inc. Communication ServicesInteractive Media & Services Bull NYSEautonomous vehicles, EBITDA growth, food delivery, Free Cash Flow, mobility, Platform business, Ride Sharing
Apr 22, 2025Fund LettersOptimist FundCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull NYSEBalance Sheet Recovery, Consumer Discretionary, e-commerce, EBITDA margin, profitability inflection, turnaround, used car retail
Apr 22, 2025Fund LettersOptimist FundTDUP ThredUp Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQConsumer Discretionary, e-commerce, growth, margin expansion, Online Resale, revenue acceleration, small-cap
Apr 22, 2025Fund LettersZenoAMZN Amazon.com Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, Competitive Moats, Customer Obsession, e-commerce, Founders Mindset, High returns, innovation, Long-term Value, mega-cap tech
Apr 22, 2025Fund LettersIronvine Capital PartnersAHT.L Ashtead Group plc IndustrialsTrading Companies & Distributors Bull LSEasset-light model, cyclical business, Equipment Rental, Fragmented Industry, market consolidation, network effects, Scale Advantages, UK Listed
Apr 22, 2025Fund LettersIronvine Capital PartnersHON Honeywell International Inc. IndustrialsIndustrial Conglomerates Bull NASDAQActivist Catalyst, Aerospace Aftermarket, conglomerate discount, Elliott Management, industrial conglomerate, Regulatory Moat, spin-off, value unlock
Apr 22, 2025Fund LettersIronvine Capital PartnersAPH Amphenol Corporation Information TechnologyElectronic Components Bull NYSEdecentralized structure, Diversified Technology, Electronic Components, Electronics Adoption, Global Technology, interconnect solutions, manufacturing, Mission-Critical Components

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