Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersGanes Focused Value FundREH.AX Reece Australia IndustrialsTrading Companies & Distributors Bear ASXBranch Expansion, Competition, Cost pressures, Housing Construction, margin pressure, Mortgage Affordability, Plumbing Distribution, US Sunbelt
Mar 31, 2025Fund LettersGanes Focused Value FundAUB.AX AUB Group FinancialsInsurance Bull ASXAcquisitions, Dividend Growth, Insurance Broking, margin expansion, predictable revenue, small business, technology, UK Expansion
Mar 31, 2025Fund LettersGanes Focused Value FundPWH.AX PWR Holdings IndustrialsIndustrial Machinery Bull ASXAerospace, automotive, Cooling Solutions, Defense, manufacturing, margin compression, Tariff Protection, US Government Contract
Mar 31, 2025Fund LettersGanes Focused Value FundLOV.AX Lovisa Consumer DiscretionarySpecialty Retail Bull ASXChina market, Fashion Jewelry, global expansion, International Retail, same-store sales, Specialty retail, store expansion
Mar 31, 2025Fund LettersAlger Spectra FundAMZN Amazon.com, Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQAI infrastructure, AWS, Cloud computing, digital advertising, e-commerce, Platform business, Prime Subscription, retail technology
Mar 31, 2025Fund LettersAlger Spectra FundMSFT Microsoft Corporation Information TechnologySoftware Bull NASDAQArtificial Intelligence, Azure, Cloud computing, Digital transformation, Enterprise software, Office365, productivity software, SaaS
Mar 31, 2025Fund LettersAlger Spectra FundNVDA NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Artificial Intelligence, data centers, Enterprise AI, GPUs, high-performance computing, Parallel Processing, semiconductors
Mar 31, 2025Fund LettersAlger Spectra FundGFL GFL Environmental Inc IndustrialsEnvironmental & Facilities Services Bull NYSEBalance Sheet Transformation, deleveraging, divestiture, environmental services, Free Cash Flow, Solid Waste, value creation, waste management
Mar 31, 2025Fund LettersAlger Spectra FundSPOT Spotify Technology Communication ServicesInteractive Media & Services Bull NYSEAd-supported, AI integration, Audio Platform, Audiobooks, digital media, Podcasts, Premium Subscription, Streaming
Mar 31, 2025Fund LettersAlger Spectra FundHEI HEICO Corporation IndustrialsAerospace & Defense Bull NYSEAerospace, Aftermarket Parts, Commercial Aviation, Defense, electronics, FAA Approved, Flight Support, Replacement Parts
Mar 31, 2025Fund LettersAlger Small Cap Focus FundFTAI FTAI Aviation Ltd. IndustrialsTrading Companies & Distributors Bull NASDAQAerospace Aftermarket, Aviation Leasing, CFM56 engines, Commercial Aerospace Cycle, Independent Audit, MRO services, Short-Seller Attack
Mar 31, 2025Fund LettersAlger Small Cap Focus FundXMTR Xometry, Inc. Information TechnologyIT Services Bear NASDAQAI-Enabled Platform, EBITDA Loss, High-Growth Unprofitable, machine learning, Manufacturing Services, On-Demand Manufacturing, Two-Sided Marketplace
Mar 31, 2025Fund LettersAlger Small Cap Focus FundAGYS Agilysys, Inc. Information TechnologyApplication Software Bear NASDAQGuidance cut, Hospitality Software, International Sales, Managed Food Service, Point of Sale, Product Transition, Revenue Shortfall
Mar 31, 2025Fund LettersAlger Small Cap Focus FundGWRE Guidewire Software, Inc. Information TechnologyApplication Software Bull NYSEAnnual Recurring Revenue, cloud migration, Digital transformation, Enterprise software, Insurance-software, Property & Casualty, SaaS
Mar 31, 2025Fund LettersAlger Small Cap Focus FundGDXH GeneDx Holdings Corp. Health Care Equipment & ServicesLife Sciences Tools & Services Bull NASDAQGenetic Testing, genomic sequencing, NICU, Pediatric Healthcare, Precision-medicine, rare diseases, Specialty Laboratory
Mar 31, 2025Fund LettersAlger Small Cap Focus FundNARI Inari Medical, Inc. Health Care Equipment & ServicesHealth Care Equipment Bull NASDAQacquisition target, Clot Removal, Healthcare Technology, M&A, Medical devices, Minimally Invasive, Venous Disease Treatment
Mar 31, 2025Fund LettersAlger Weatherbie Specialized Growth FundAGYS Agilysys, Inc. Information TechnologyApplication Software Neutral NASDAQApplication Software, Food service, Hospitality Software, International Sales, Point of Sale, Product Transition, property management
Mar 31, 2025Fund LettersAlger Weatherbie Specialized Growth FundUPST Upstart Holdings, Inc. Information TechnologyFinancial Technology Neutral NASDAQAI-powered lending, Consumer credit, Credit assessment, financial technology, Fintech, machine learning, risk management
Mar 31, 2025Fund LettersAlger Weatherbie Specialized Growth FundSMTC Semtech Corporation Information TechnologySemiconductors Neutral NASDAQAnalog, data centers, GPU Connectivity, IoT, Low Power, mixed-signal, semiconductors, Signal integrity
Mar 31, 2025Fund LettersAlger Weatherbie Specialized Growth FundPGNY Progyny, Inc. Health CareHealth Care Services Bull NASDAQBenefits Management, Clinical Outcomes, Fertility Benefits, Health Care Services, IVF, Member Engagement, Utilization Trends

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