Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersAlger Weatherbie Specialized Growth FundPLMR Palomar Holdings, Inc. FinancialsProperty & Casualty Insurance Bull NASDAQCatastrophe Insurance, Earthquake, Flood, Hurricane, premium growth, Property & Casualty Insurance, specialty insurance
Mar 31, 2025Fund LettersAlger Weatherbie Specialized Growth FundVSE VSE Corporation IndustrialsAerospace & Defense Bull NASDAQAcquisitions, Aerospace & Defense, Aviation Services, divestiture, Logistics, organic growth, supply chain management
Mar 31, 2025Fund LettersWasatch Small Cap Growth StrategyRBC RBC Bearings, Inc. IndustrialsIndustrial Machinery Bull NYSEacquisition integration, Aerospace, Commercial Aviation, Defense, Engineered Components, Industrial, Precision Bearings
Mar 31, 2025Fund LettersWasatch Small Cap Growth StrategyBROS Dutch Bros., Inc. Consumer DiscretionaryRestaurants Bull NYSEBeverages, Coffee, Customizable, Drive-Through, growth, Restaurant, store expansion
Mar 31, 2025Fund LettersWasatch Small Cap Growth StrategyFRPT Freshpet, Inc. Consumer StaplesPet Products Bull NASDAQconsumer staples, Fresh Food, gross margins, manufacturing, Pet Food, Refrigerated, scaling
Mar 31, 2025Fund LettersWasatch Small Cap Growth StrategyAGYS Agilysys, Inc. Information TechnologyApplication Software Bull NASDAQgrowth, Hardware, Hospitality Software, Point of Sale, recurring revenue, Software
Mar 31, 2025Fund LettersWasatch Small Cap Growth StrategyGLNT Globant SA Information TechnologyIT Consulting & Other Services Bull NYSEArtificial Intelligence, Digital transformation, Global, growth, It consulting, Software Development, Technology Services
Mar 31, 2025Fund LettersEast72 Dynasty TrustAVAP.L Avation PLC IndustrialsTrading Companies & Distributors Bull London Stock ExchangeAircraft Leasing, Asia-Pacific, ATR Turboprop, debt refinancing, discount to NAV, niche market, Purchase Rights, Regional Aviation, strategic sale, Value Realization
Mar 31, 2025Fund LettersEast72 Dynasty TrustVIV.PA Vivendi Communication ServicesMedia Bull Euronext ParisAsset Redeployment, Bolloré, Corporate Raider, discount to NAV, European Media, holding company, Sum-of-the-Parts, Telecom Italia Divestment, Value
Mar 31, 2025Fund LettersApis Global Discovery FundSRC.L SigmaRoc plc MaterialsConstruction Materials Bull London Stock Exchangeaggregates, construction materials, Defense spending, Equity, European Consolidation, Germany, infrastructure spending, Lime Producer, Local Monopolies, Pricing power, Roll-up Strategy
Mar 31, 2025Fund LettersApis Global Discovery FundKIT.OL Kitron ASA Information TechnologyElectronic Manufacturing Services Bull Oslo Stock ExchangeCyclical Recovery, Defense Aerospace, Electrification, Electronics Manufacturing, Equity, European Rearmament, High-Mix Low-Volume, margin expansion, Nordic
Mar 31, 2025Fund LettersApis Global Discovery FundFRW.DE Friedrich Vorwerk Group SE IndustrialsConstruction & Engineering Bull XETRAcarbon capture, energy transition, Equity, European Stimulus, Germany, government contracts, Grid modernization, Hydrogen Infrastructure, Infrastructure Services, Pipeline Installation, Power Transmission
Mar 31, 2025Fund LettersKernow Asset ManagementBKG.L Berkeley Group Holdings PLC Consumer DiscretionaryHousehold Durables Bull London Stock ExchangeExecution Plan, Forward Orders, homebuilder, Management Quality, net cash, ROE Target, UK Property, visibility
Mar 31, 2025Fund LettersKernow Asset ManagementGFRD.L Galliford Try Holdings PLC IndustrialsConstruction & Engineering Bull London Stock ExchangeConsensus Beat, construction, fundamentals, Revenue Growth, Top Holding, UK Infrastructure
Mar 31, 2025Fund LettersKernow Asset ManagementBRBY.L Burberry Group PLC Consumer DiscretionaryTextiles, Apparel & Luxury Goods Neutral London Stock ExchangeConsumer Discretionary, Cross-Border, Luxury goods, Recession risk, tariffs, Trade War
Mar 31, 2025Fund LettersKernow Asset ManagementHTG.L Hunting PLC EnergyOil & Gas Equipment & Services Bear London Stock ExchangeAcquisitions, buybacks, capital allocation, Management Quality, Oil Services, ROIC, Value trap
Mar 31, 2025Fund LettersAppalaches CapitalLRCX Lam Research Corporation Information TechnologySemiconductor Equipment Bull NASDAQCapital equipment, Cyclical, Deposition, Etch Equipment, Memory, Nand, patents, semiconductors, Value
Mar 31, 2025Fund LettersAppalaches CapitalASML ASML Holding N.V. Information TechnologySemiconductor Equipment Bull NASDAQCapital equipment, Cyclical, EUV lithography, high switching costs, Monopoly, Netherlands, semiconductors, technology
Mar 31, 2025Fund LettersAppalaches CapitalACGL Arch Capital Group Ltd. FinancialsProperty & Casualty Insurance Bull NASDAQAgency Costs, Bermuda, combined ratio, E&s, Insurance, PMI, Reinsurance, underwriting, Value
Mar 31, 2025Fund LettersAlluvial Capital ManagementNLOP Net Lease Office Properties Real EstateOffice REITs Bull NASDAQasset sales, Cash distribution, deleveraging, Google Tenant, Liquidation Strategy, NAV discount, Office REIT, Real Estate

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