Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 16, 2025Fund LettersTrevor ScottCROX Crocs, Inc. Consumer DiscretionaryFootwear Bull NASDAQBrand, deleveraging, Footwear, Margins, valuation
Jan 16, 2025Short ThesisCapybara ResearchQUBT Quantum Computing Inc Information TechnologySystems Software (Quantum Computing) Bear NASDAQDilution, IP risk, Quantum, Software, Speculative
Jan 16, 2025Short ThesisThe Bear CaveSIG Signet Jewelers Ltd Consumer DiscretionarySpecialty Stores (Jewelry) Bear NYSECredit risk, Cyclicality, e-commerce, Jewelry, retail
Jan 16, 2025Short ThesisSpruce PointPRCT PROCEPT BioRobotics Corp Health CareHealth Care Equipment Bear NASDAQBPH, Competition, Reimbursement, robotics, Urology
Jan 16, 2025Short ThesisKerrisdale CapitalRCAT Red Cat Holdings Inc IndustrialsAerospace & Defense (Unmanned Aerial Systems) Bear NASDAQcash burn, Competition, Defense, Drones, Military
Jan 15, 2025Fund LettersUpslope Capital ManagementQQ.L QinetiQ Group IndustrialsAerospace & Defense Bull London Stock ExchangeAerospace, AUKUS, Defense Services, Engineering services, European defense, government contracts, Testing, UK Defense, Value
Jan 15, 2025Fund LettersUpslope Capital ManagementVFC V.F. Corporation Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull NYSEactivist, Apparel, Brand management, Consumer brands, margin expansion, The North Face, timberland, turnaround, Value, Vans
Jan 15, 2025Fund LettersUpslope Capital ManagementCRL Charles River Laboratories Health CareLife Sciences Tools & Services Bull NASDAQAI, Biotech, contract research, Cyclical Recovery, drug development, healthcare, life sciences, Pharmaceutical Services, Reshoring, Value
Jan 15, 2025Fund LettersHighwood Value PartnersHFG.DE HelloFresh SE Consumer DiscretionaryInternet & Direct Marketing Retail Bull XETRAe-commerce, founder-led, Germany, Logistics Platform, margin expansion, market leader, Meal kits, net cash, Ready-to-Eat, Scale Advantages, Share Buybacks, US
Jan 15, 2025Fund LettersHighwood Value PartnersFEVR.L Fever-Tree Drinks PLC Consumer StaplesSoft Drinks Bull London Stock ExchangeBranded Consumer, debt-free, Europe, founder-led, Ginger Beer, M&A Target, Margin recovery, Mixers, Premium Beverages, Tonic Water, turnaround, UK, US
Jan 15, 2025Fund LettersApollo Asia FundREE.VN REE Corporation UtilitiesMulti-Utilities Bull Ho Chi Minh Stock Exchangeconsolidation, Emerging markets, infrastructure, Power generation, Real Estate, utilities, Vietnam, Water Supply
Jan 15, 2025Fund LettersApollo Asia FundSTANLY.BK Thai Stanley Electric Public Company Limited Consumer DiscretionaryAuto Parts & Equipment Neutral Stock Exchange of ThailandAuto parts, Automotive Lighting, dividend income, Electric Vehicles, Japanese Joint Venture, manufacturing, Southeast Asia, Thailand
Jan 15, 2025SubstackEveryone Hates PoetryVLN.TO Velan Inc. Industrial GoodsFlow Control Equipment Bull Toronto Stock Exchangeasbestos liability settlement, financial performance, French subsidiary sale, Industrial valves, nuclear sector, operational improvements, shareholder value, strategic acquisition, take-out potential, Velan Inc.
Jan 15, 2025Twitter / X@CapitalPmhFIN Finseta Group plc FinancialsTransaction & Payment Processing Services—London Stock ExchangeEBITDA, Finseta, Fintech, Introducer, Payments, Tailored, targets, UK
Jan 15, 2025Twitter / X@HiddenValueGemsJD.L JD Sports Fashion plc Consumer DiscretionaryApparel Retail Neutral London Stock ExchangeAdidas, Brand, Nike, Nike Adidas, sports, Supplier, Temporary, UK
Jan 15, 2025Short ThesisMuddy WatersFTAI FTAI Aviation Ltd IndustrialsAir Freight & Logistics (Aviation Leasing & Infrastructure) Bear NASDAQAviation, Engines, Leasing, leverage, Residual risk
Jan 14, 2025Fund LettersHeadwaters CapitalTMDX TransMedics Group Health CareHealth Care Equipment Bull NASDAQBull, competitive moat, FDA approval, Healthcare Equipment, Logistics Network, market dominance, medical technology, Organ Transplant
Jan 14, 2025Fund LettersHeadwaters CapitalCLMB Climb Global Solutions Information TechnologyTechnology Distributors Bull NASDAQBull, cybersecurity, data center, IT Distributor, organic growth, Specialty Distribution, technology
Jan 14, 2025Fund LettersLiberty Park Capital ManagementHQI HireQuest Inc IndustrialsHuman Resource & Employment Services Bull NASDAQAcquisitions, cash flow generation, Cyclical, employment services, franchise, Human Resources, small-cap, Staffing, Value
Jan 14, 2025Fund LettersMayar CapitalAHT.L Ashtead Group plc Capital GoodsTrading Companies & Distributors Bull London Stock ExchangeCapital Goods, construction, Equipment Rental, infrastructure, scale, secular growth, Unit economics, US listing

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