Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 31, 2024Fund LettersIthaka US Growth StrategyCRM Salesforce, Inc. Information TechnologySoftware Neutral NYSEanalytics, Cloud software, CRM, Enterprise software, Marketing Cloud, platform, SaaS, subscription model
Jul 31, 2024Fund LettersIthaka US Growth StrategyAMZN Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, digital advertising, e-commerce, market leader, Multi-segment, operating leverage, retail
Jul 31, 2024Fund LettersIthaka US Growth StrategyAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQArtificial Intelligence, consumer electronics, Ecosystem, iPhone, Mobile Devices, services, Software, Wearables
Jul 31, 2024Fund LettersIthaka US Growth StrategyNVDA NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQArtificial Intelligence, autonomous driving, Cloud computing, data center, Gaming, Gpu, machine learning, semiconductors
Jul 31, 2024Fund LettersMcIntyre PartnershipsSHC Sotera Health Company Health CareHealth Care Services Bull NASDAQduopoly, Healthcare services, Inventory Destocking, Legal Overhang, multiple expansion, Sterilization, turnaround, Value
Jul 31, 2024Fund LettersAtherean Value FundSBR Sabine Royalty Trust EnergyOil & Gas Exploration & Production Bull NYSEDepletion, distribution income, Diversified Acreage, energy, natural gas, Oil & Gas, Permian Basin, royalty interests, Royalty trust, tax-advantaged
Jul 31, 2024Fund LettersChristopher GethingMLM Martin Marietta Materials, Inc. MaterialsConstruction Materials Bull NYSEaggregates, construction, inflation, infrastructure, materials, Monopolies, Nimby, Pricingpower
Jul 31, 2024Fund LettersGreg DeanBYD CN Boyd Group Services Inc. Consumer DiscretionaryAuto & Truck Dealerships Bull TSXAlignment, Collision, compounding, consolidation, Free cashflow, services
Jul 31, 2024Fund LettersGreg DeanTVK CN TerraVest Industries Inc. EnergyOil & Gas Equipment & Services Bull TSXAcquisitions, Alignment, consolidation, Fragmentation, Free cashflow, Industrials
Jul 30, 2024Fund LettersCedar Creek PartnersCZBS Citizens Bancshares FinancialsRegional Banks Bull OTCAtlanta, community bank, ECIP Capital, Overcapitalized, regional banks, Share Buybacks, shareholder-friendly, Value
Jul 30, 2024Fund LettersCedar Creek PartnersROYTL Pacific Coast Oil Trust EnergyOil & Gas Exploration & Production Bull OTC Expert MarketAsset Retirement Obligation, Cash Flow Yield, energy, Expert Market, liquidation value, Oil Trust, Royalty trust, Special Situation
Jul 30, 2024Fund LettersCedar Creek PartnersPROM Propel Media Communication ServicesInteractive Media & Services Bull OTC Expert Marketasymmetric risk-reward, digital marketing, dividend yield, Expert Market, Failed M&A, Special Situation, Value Disconnect
Jul 30, 2024Fund LettersCedar Creek PartnersPCHM PharmChem Health CareLife Sciences Tools & Services Bull OTCControl Position, Drug Testing, Life Sciences Tools, Medical devices, niche market, revenue diversification, Sweat Patches
Jul 30, 2024Fund LettersCedar Creek PartnersENDI ENDI Corp FinancialsAsset Management & Custody Banks Bull OTCasset management, AUM growth, Execution, net cash, portfolio optimization, scalable business model, Value
Jul 30, 2024Fund LettersCedar Creek PartnersFIEB First IC Corporation FinancialsRegional Banks Bull OTC Expert Marketcommunity bank, dividend yield, Expert Market, Korean-American, regional banks, SBA lending, takeover target, Value
Jul 30, 2024Fund LettersFairlight Alpha FundBQE.V BQE Water Inc. IndustrialsEnvironmental & Facilities Services Bull TSX Venture Exchangeenvironmental services, high switching costs, Mining, Proprietary technology, recurring revenue, Regulatory tailwinds, Value, water treatment
Jul 30, 2024Fund LettersAegis Value FundPRU.AX Perseus Mining Limited MaterialsGold Bull ASXCash Flow Yield, debt-free, gold mining, Low-cost producer, Mine Development, Sudan, Tanzania, West Africa
Jul 30, 2024Fund LettersAegis Value FundOGC.TO Orezone Gold Corporation MaterialsGold Bull TSXBurkina Faso, free cash flow yield, geopolitical risk, gold mining, Ore Grade, Production Expansion, West Africa
Jul 30, 2024Fund LettersAegis Value FundNGS Natural Gas Services Group EnergyOil & Gas Equipment & Services Bull NYSEcash flow growth, Compression Equipment, Energy Services, natural gas, oilfield services, Rental Fleet, Russell 2000
Jul 30, 2024Short ThesisCapybara ResearchSERV Serve Robotics Inc IndustrialsEnvironmental & Facilities Services Bear NYSEChurn, Cleaning, debt, Facilities, Margins

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