Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 4, 2024SubstackEveryone Hates PoetryNCI.V NTG Clarity Networks Information TechnologyIT Services Bull Toronto Stock Exchangebacklog growth, cultural alignment, Digital transformation, geopolitical risk, IT Outsourcing, margin expansion, Middle East, offshore capabilities, Revenue Growth, Saudi Vision 2030
Dec 4, 2024Short ThesisHunterbrookPLUG Plug Power Inc IndustrialsElectrical Components & Equipment (Fuel Cells) Bear NASDAQDilution, Execution, Fuel cells, Hydrogen, Subsidies
Dec 4, 2024Short ThesisBonitasSERV Serve Robotics Inc IndustrialsEnvironmental & Facilities Services Bear NASDAQCleaning, Competition, Franchising, Housing, Labor
Dec 3, 2024SubstackUzo CapitalTBLA Taboola Advertising TechnologyPerformance Advertising Bull NASDAQ Stock Marketadtech industry, AI-driven growth, Apple partnership, buybacks, FCF multiple, margin expansion, Operational Leverage, performance advertising, Taboola, Yahoo integration
Dec 1, 2024Fund LettersKernow Asset ManagementWISE.L Wise PLC Information TechnologyData Processing & Outsourced Services Bull London Stock ExchangeCross Border Payments, Fintech, foreign exchange, Institutional Clients, Low-cost Infrastructure, payment processing, UK, Wholesale Banking
Dec 1, 2024Fund LettersProtean SelectINTEA.ST Intea Real EstateSpecialized REITs Bull Nasdaq Stockholmdevelopment pipeline, Government Tenants, IPO, long-term leases, Prison Infrastructure, Real Estate, Specialized Properties, Swedish
Dec 1, 2024Fund LettersProtean SelectNVO Novo Nordisk Health CarePharmaceuticals Neutral NYSECagriSema, Clinical trials, Danish, GLP-1, obesity treatment, pharmaceuticals, shareholder returns, Volatility Trading
Dec 1, 2024Fund LettersProtean SelectBAVA.CO Bavarian Nordic Health CareBiotechnology Bull NASDAQ Copenhagenbiotechnology, Danish, margin expansion, Production Consolidation, Rabies, TBE, Travel Medicine, vaccines
Dec 1, 2024Fund LettersProtean Small CapINTEA.ST Intea Real EstateSpecialized REITs Bull Nasdaq Stockholmdevelopment pipeline, Government Tenants, insider buying, IPO, long-term leases, NAV discount, Prisons, Real Estate, Specialized Properties, Swedish
Dec 1, 2024Fund LettersProtean Small CapBAVA.CO Bavarian Nordic Health CareBiotechnology Bull NASDAQ Copenhagenacquisition target, biotechnology, climate change, Danish, margin expansion, Monkeypox, Rabies, TBE, Travel Medicine, vaccines
Dec 1, 2024Fund LettersL1 Capital International FundHCA HCA Healthcare Inc Health CareHealth Care Facilities Bull NYSEFor-Profit, Health Exchanges, healthcare, High-Acuity Care, Hospitals, Medicaid, Policy risk, Reimbursement, Republican States, Value
Dec 1, 2024Fund LettersL1 Capital International FundMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQAI, Artificial Intelligence, Azure, Cloud computing, Enterprise software, infrastructure, Pricing power, SaaS, Software, technology
Dec 1, 2024Fund LettersBarometer Capital ManagementATRL AtkinsRealis Group Inc. IndustrialsConstruction & Engineering Bull TSXCanada, CANDU, Consulting, energy, engineering, infrastructure, Nuclear, Reshoring
Dec 1, 2024Fund LettersBarometer Capital ManagementHWM Howmet Aerospace Inc. IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket, Commercial Aircraft, Maintenance, Parts, services, Supply Chain Disruption
Dec 1, 2024Fund LettersBarometer Capital ManagementAXON Axon Enterprise Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAI, Body Cameras, growth, high margins, law enforcement, SaaS, subscription services
Dec 1, 2024Fund LettersAdestella Investment ManagementNBIS Nebius Group Information TechnologyIT Services Bull NASDAQAI infrastructure, Discount to comps, Early access, Index exclusion, Misunderstood situation, rapid growth, Russian divestiture, spinoff
Dec 1, 2024Fund LettersAdestella Investment ManagementEVO.ST Evolution Gaming Communication ServicesInteractive Media & Services Bull Stockholm Stock ExchangeEuropean, Gaming, High quality, International, live casino, Long-term holding, Mean Reversion, valuation discount
Dec 1, 2024Fund LettersAdestella Investment ManagementPSIX Power Solutions International IndustrialsIndustrial Machinery Bull NASDAQEngine, Industrial, margin expansion, OTC, Power systems, secular tailwinds, small-cap, Under-the-radar, Value
Dec 1, 2024Fund LettersFarrer 36 Asset ManagementGLBE Global-e Online Ltd. Information TechnologyInternet & Direct Marketing Retail Bull NASDAQCross-Border, e-commerce, growth, Israel, Logistics, payment processing, SaaS, Shopify, technology
Dec 1, 2024Fund LettersCastlebay InvestmentsEL The Estée Lauder Companies Inc. Consumer StaplesPersonal Products Bull New York Stock ExchangeBeauty, brand strength, contrarian, Destocking, personal care, Prestige Brands, supply chain

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