Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Nov 2, 2024Fund LettersMott Capital ManagementBA The Boeing Company IndustrialsAerospace & Defense Bull NYSEAerospace, Commercial Aviation, duopoly, Equity, Order Backlog, turnaround
Nov 2, 2024SubstackExcelsior CapitalKODK Eastman Kodak Company IndustrialsSpecialty Business Services Bear NYSE—
Nov 1, 2024Fund LettersBroyhill Asset ManagementNICE Nice Ltd Information TechnologyApplication Software Bull NASDAQArtificial Intelligence, Cloud software, Contact center, Contrarian View, revenue streams, SaaS, Technology Migration
Nov 1, 2024Fund LettersBroyhill Asset ManagementEVO.ST Evolution AB Consumer DiscretionaryCasinos & Gaming Bull Nasdaq Stockholmcontrarian, growth, high-margin, live casino, Online-Gaming, Sweden, technology, US Legalization
Nov 1, 2024Fund LettersBroyhill Asset ManagementRTO.L Rentokil Initial Commercial & Professional ServicesEnvironmental & Facilities Services Bull London Stock Exchangeacquisition, activist investor, Climate Tailwinds, Fragmented Industry, Integration, pest control, UK, Value
Oct 31, 2024Fund LettersLiberty Park Capital ManagementXMTR Xometry Inc Information TechnologyInternet Services & Infrastructure Bull NASDAQ3D printing, Aerospace, AI-powered, B2b, CNC Machining, Custom Parts, government contracts, manufacturing, marketplace, network effects, SaaS, Two-sided Platform
Oct 31, 2024Fund LettersClearBridge Mid Cap Growth StrategyAME AMETEK Inc IndustrialsElectrical Equipment Bull NYSEAcquisitions, Aerospace, Electronic Instruments, Healthcare Equipment, Industrials, Marine Instrumentation, Niche markets
Oct 31, 2024Fund LettersClearBridge Mid Cap Growth StrategyLINE Lineage Inc Real EstateSpecialized REITs Bull NASDAQcold storage, frozen foods, infrastructure, Logistics, Real Estate, REIT, Temperature-Controlled Warehouses
Oct 31, 2024Fund LettersClearBridge Mid Cap Growth StrategyCPRT Copart Inc IndustrialsCommercial Services & Supplies Bull NASDAQAutomotive Auctions, dominant market position, Global, Industrials, Online Platform, Remarketing Services
Oct 31, 2024Fund LettersClearBridge Mid Cap Growth StrategyDOCS Doximity Inc Health CareHealth Care Technology Bull NYSEdigital platform, Healthcare services, Healthcare Technology, Medical Professionals, SaaS, telehealth
Oct 31, 2024Fund LettersClearBridge Mid Cap Growth StrategyAPP AppLovin Corporation Communication ServicesInteractive Media & Services Bull NASDAQadvertising platform, AI, Gaming, growth, Mobile Apps, SaaS, technology
Oct 30, 2024Fund LettersGator Capital ManagementCBNA Chain Bridge Bancorp BanksRegional Banks Bull NASDAQacquisition target, Deposit Franchise, dual-class structure, Election Cyclicality, high ROE, IPO, Liquid Balance Sheet, Low Credit Risk, Political Campaigns, regional banks, Specialty Banking, Zero-cost Deposits
Oct 30, 2024Short ThesisBlue OrcaBWIN Baldwin Insurance Group Inc/Th FinancialsHotels, Resorts & Cruise Lines (Online Gaming/Betting) Bear NASDAQBetting, CAC, Competition, Licensing, Regulation
Oct 29, 2024Fund LettersBengal CapitalBAMM Body and Mind Inc Consumer StaplesPersonal Products Neutral CSEAsset Coverage, Cannabis, Convertible debentures, Dispensaries, Distressed debt, Illinois, New Jersey, Senior secured, Term Loan
Oct 29, 2024Fund LettersBengal CapitalGRUSF Grown Rogue International Inc Consumer StaplesPersonal Products Bull OTCAdult-use, Cannabis, Craft Cannabis, Indoor-Cultivation, Michigan, New Jersey, operational efficiency, Oregon, Premium flower, Wholesale
Oct 29, 2024Fund LettersBengal CapitalVREOF Vireo Health International Inc Consumer StaplesPersonal Products Neutral OTCAdult-use, Cannabis, Cultivation, manufacturing, Medical marijuana, Minnesota, retail
Oct 29, 2024Fund LettersBuckley CapitalIWG.L IWG plc Real EstateSpecialized REITs Bull LSEActivist Investment, asset-light model, Flexible Workspace, Franchise Fees, Geographic Arbitrage, Multiple rerating, US Relisting, Value Realization
Oct 29, 2024Fund LettersBuckley CapitalCZR Caesars Entertainment Consumer DiscretionaryCasinos & Gaming Bull NASDAQdeleveraging, Digital Sports Betting, FCF inflection, Gaming, iGaming, Las Vegas Real Estate, rate cuts, Sum-of-parts
Oct 29, 2024Fund LettersBuckley CapitalCC Chemours Company MaterialsSpecialty Chemicals Bull NYSECyclical Recovery, environmental regulations, FCF multiple, margin expansion, refrigerants, specialty chemicals, Spin-off catalyst, Sum-of-parts
Oct 29, 2024Fund LettersMassif CapitalAFM.TO Alphamin Resources Corp MaterialsDiversified Metals & Mining Bull TSXAfrica, commodity, dividend yield, DRC, electronics, High-Grade Mine, jurisdiction risk, Mining Operations, tin mining, Value

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