Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
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, value opportunity
Jan 1, 2025Fund LettersLong Cast AdvisersPDEX Pro-Dex Inc Health CareHealth Care Equipment Bull NASDAQBranded Products, Gross Profit, 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 LettersBrown Advisors Global Leaders StrategyRTO.L Rentokil Commercial & Professional ServicesCommercial Services & Supplies Bull LSEacquisition integration, Commercial Services, consolidation, market leadership, Network Optimization, Non-Deferrable Services, pest control, Route Density, Scale economies, Structural Growth
Jan 1, 2025Fund LettersBrown Advisors Global Leaders StrategyAZO AutoZone Consumer DiscretionarySpecialty Retail Bull NYSEautomotive parts, capital allocation, DIFM, DIY, Geographic Expansion, inventory management, network effects, Share Buybacks, Specialty retail, Used Car Market
Jan 1, 2025Fund LettersBrown Advisors Global Leaders StrategyZTS Zoetis Pharmaceuticals, Biotechnology & Life SciencesPharmaceuticals Bull NYSEAnimal Health, biotechnology, Companion Animals, drug development, Livestock, pharmaceuticals, Pure-Play, R&D, vaccines, Veterinary Medicine
Jan 1, 2025Fund LettersBrown Advisors Global Leaders StrategyILMN Illumina Health Care Equipment & ServicesLife Sciences Tools & Services Bull NASDAQbiotechnology, Consumables, diagnostics, Gene Sequencing, Genomics, Healthcare Technology, Laboratory Equipment, life sciences, Medical devices, personalized medicine
Jan 1, 2025Fund LettersMerion Road CapitalBELFB Bel Fuse Information TechnologyElectronic Components Bull NASDAQAerospace, cloud, cross-selling, Defense, Electronic Components, Enercon Acquisition, Israel, Networking, Sole Source
Jan 1, 2025Fund LettersMerion Road CapitalMCEM Monarch Cement MaterialsConstruction Materials Bull OTCcapital investment, Cement, construction materials, Dual Structure, illiquid, Kansas, margin expansion, Solar Project
Jan 1, 2025Fund LettersMerion Road CapitalUBAB United Bank of Alabama FinancialsRegional Banks Bull OTCAlabama, CDFI, community bank, Excess Capital, Preferred Capital, regional bank, share repurchase
Jan 1, 2025Fund LettersMerion Road CapitalGOOG Alphabet Communication ServicesInteractive Media & Services Bull NASDAQAI, autonomous vehicles, Gemini, Google Cloud, Quantum Computing, search engine, technology, Waymo
Jan 1, 2025Fund LettersMerion Road CapitalVCTR Victory Capital FinancialsAsset Management & Custody Banks Bull NASDAQAmundi Transaction, asset management, AUM growth, capital return, Cost synergies, Free Cash Flow, share repurchase
Jan 1, 2025Fund LettersMerion Road CapitalCLH Clean Harbors IndustrialsEnvironmental & Facilities Services Bull NYSEEBITDA multiple, environmental services, margin expansion, Onshoring, Pfas, Specialty Waste, waste management
Jan 1, 2025Fund LettersHoros Asset ManagementZEGN.L Zegona Communications Communication ServicesDiversified Telecommunication Services Bull London Stock ExchangeCatalyst, holding company, infrastructure, Network Assets, preferred shares, Spain, Special Situation, telecommunications, turnaround, value unlocking
Jan 1, 2025Fund LettersHennessy Equity and Income FundBRKR Bruker Corporation Health Care Equipment & ServicesHealth Care Equipment Bull NASDAQAnalytical Equipment, Diversified Business, founder-led, High ROI, life sciences, Research Equipment, scientific instruments
Jan 1, 2025Fund LettersAquamarineMC.PA LVMH Moët Hennessy Louis Vuitton SE Consumer DiscretionaryApparel, Accessories & Luxury Goods Bull Euronext Parisbrand portfolio, Celebrity Partnerships, Europe, fashion, Formula 1, Luxury goods, Prestige, Scale Advantages
Jan 1, 2025Fund LettersAquamarineISRG Seritage Growth Properties Real EstateRetail REITs Neutral NYSEMixed-Use, Optionality, Real Estate, Redevelopment, REIT, retail, turnaround, Value
Jan 1, 2025Fund LettersAquamarineNESN.SW Nestlé S.A. Consumer StaplesPackaged Foods & Meats Bull SIX Swiss Exchangebrand portfolio, Coffee, consumer staples, defensive, Distribution, Global Brands, Starbucks Partnership, Switzerland
Jan 1, 2025Fund LettersAquamarine1211.HK BYD Company Limited Consumer DiscretionaryAutomobile Manufacturers Bull HKEXautomotive, China, Electric Vehicles, Revenue Growth, technology, Tesla Competitor, Value
Jan 1, 2025Fund LettersAquamarineRACE Ferrari N.V. Consumer DiscretionaryAutomobile Manufacturers Bull NYSEautomotive, Brand Power, Exclusivity, Formula 1, global expansion, Luxury, premium, Racing

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