Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 3, 2025SubstackIdea HiveARE-TO Aecon Group Other- Bull TSX—
Jan 2, 2025Short ThesisHindenburgCVNA Carvana Co Consumer DiscretionaryAutomotive Retail Bear NYSECredit, debt, Liquidity, Margins, Used cars
Jan 2, 2025Short ThesisThe Bear CaveSEZL Sezzle Inc FinancialsConsumer Finance Bear NASDAQBNPL, Competition, Consumer credit, Regulation, Subprime
Jan 1, 2025Fund LettersJackson Peak CapitalHPE Hewlett Packard Enterprise Co Information TechnologyTechnology Hardware, Storage & Peripherals Bear NYSEAI hardware, Capital Rotation, Hardware infrastructure, portfolio optimization, Position exit, Relative value, Value chain
Jan 1, 2025Fund LettersJackson Peak CapitalMU Micron Technology Inc Information TechnologySemiconductors Bear NASDAQAI cycle, Carry trade unwind, memory semiconductors, Position management, Storage Solutions, Technology drawdown, Timing error
Jan 1, 2025Fund LettersJackson Peak CapitalNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI leader, CapEx cycle, data center, growth, Market rally driver, semiconductors, technology
Jan 1, 2025Fund LettersJackson Peak CapitalPDD PDD Holdings Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQcash-rich, Chinese ADR, contrarian, e-commerce, low valuation, Stimulus, Underinvestment, value investing
Jan 1, 2025Fund LettersJackson Peak CapitalCOIN Coinbase Global Inc FinancialsFinancial Exchanges & Data Bull NASDAQCrypto industry, cryptocurrency, Election trade, Event-driven, Financial Exchange, Political Catalyst, Regulatory change
Jan 1, 2025Fund LettersJackson Peak CapitalTSLA Tesla Inc Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQElection trade, Electric Vehicles, Event-driven, Political Catalyst, Regulatory change, Republican administration, Volatility
Jan 1, 2025Fund LettersLong Cast AdvisersPESI Perma-Fix Environmental Services Inc IndustrialsEnvironmental & Facilities Services Bull NASDAQenvironmental services, Geographic Advantage, government contracts, Hanford cleanup, Nuclear Waste, Regulatory Moat, Vitrification Plant
Jan 1, 2025Fund LettersLong Cast AdvisersQRHC Quest Resource Holding Corporation IndustrialsEnvironmental & Facilities Services Neutral NASDAQCustomer Additions, EV Policy, Farm Recession, Industrial Headwinds, Recycling Services, Technology Transition, waste management
Jan 1, 2025Fund LettersLong Cast AdvisersMTRX Matrix Service Company IndustrialsConstruction & Engineering Bull NASDAQbacklog conversion, cash flow generation, COVID Recovery, Cyclical Recovery, Engineering Construction, market inefficiency, operating leverage
Jan 1, 2025Fund LettersLong Cast AdvisersRSSS Research Solutions Inc Communication ServicesInteractive Media & Services Bull NASDAQCorporate Governance, Founder Exit, Patient Capital, Research Intelligence, SaaS, Stock Overhang
Jan 1, 2025Fund LettersLong Cast AdvisersPDEX Pro-Dex Inc Health CareHealth Care Equipment Bull NASDAQBranded Products, capacity expansion, Healthcare Equipment, manufacturing, Medical devices, Multi-year Contract, Surgical Instruments
Jan 1, 2025Fund LettersLong Cast AdvisersCCRD CoreCard Corporation Information TechnologyData Processing & Outsourced Services Bull NYSEApple Card, Contract Extension, credit card services, Data Processing, financial technology, Goldman Sachs, regulatory environment
Jan 1, 2025Fund LettersMerchant WestMC.PA LVMH Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext Parisbrand portfolio, Consumer Discretionary, Cosmetics, Europe, fashion, Geographic Diversification, Jewelry, Leather Goods, Luxury goods, Perfumes, premium brands, Succession Planning, Tiffany, Watches
Jan 1, 2025Fund LettersMerchant WestBOX.JO Boxer Consumer StaplesFood & Staples Retailing Bull JSEconsumer staples, discount retail, Emerging markets, grocery, IPO, market share, Private-label, Soft Discounter, South Africa, store expansion
Jan 1, 2025Fund LettersPalm Valley Capital ManagementHTLD Heartland Express IndustrialsTrucking Bull NASDAQCyclical, deleveraging, Equity, recovery, Transportation, Trucking, Value
Jan 1, 2025Fund LettersPalm Valley Capital ManagementSEB Seaboard Corporation Consumer StaplesPackaged Foods & Meats Bull NYSEagriculture, Commodities, Cyclical, Equity, Pork Processing, Renewable diesel, Shipping, Turkey, Value
Jan 1, 2025Fund LettersPalm Valley Capital ManagementKELYA Kelly Services IndustrialsHuman Resource & Employment Services Bull NASDAQEducation, Equity, Human Resources, Staffing, technology, Temporary Labor, turnaround, Value

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