Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 17, 2024Fund LettersWhite Falcon Capital ManagementRTO.L Rentokil Initial plc IndustrialsCommercial Services & Supplies Bull London Stock Exchangeasymmetric risk-reward, business services, defensive, Hygiene Services, M&A Integration, pest control, Recession-resistant, Value
Jul 17, 2024Fund LettersWhite Falcon Capital ManagementATZ.TO Aritzia Inc. Consumer DiscretionarySpecialty Retail Bull Toronto Stock Exchangecontrarian, founder-led, high-ROIC, Specialty retail, turnaround, US Expansion, Value, Women's Fashion
Jul 17, 2024Fund LettersVT Holland Advisors Equity FundAMZN Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAI, AWS, B2b, Cloud computing, enterprise, Scale economy shared, technology infrastructure
Jul 17, 2024Fund LettersVT Holland Advisors Equity FundTSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEcompetitive moat, growth, manufacturing, scale advantage, semiconductors, Taiwan, technology
Jul 17, 2024Fund LettersVT Holland Advisors Equity FundFRAS.L Frasers Group plc Consumer DiscretionarySpecialty Retail Bull London Stock Exchangecontrarian, market consolidation, Owner-manager, retail, Specialty retail, UK, Value
Jul 17, 2024Fund LettersGeorge BoltonPWR Quanta Services Inc IndustrialsConstruction & Engineering Bull New York Stock Exchangebacklog, Electrification, Grid modernization, infrastructure, Power-Demand, utilities
Jul 17, 2024Fund LettersGeorge BoltonHUT CN Hut 8 Corp Information TechnologyIT Services Bull New York Stock ExchangeAI, crypto mining, data centers, energy, enterprise contracts, Infrastructure Services
Jul 16, 2024Fund LettersOptimist FundMNDY Monday.com Ltd. Information TechnologyApplication Software Bull NASDAQCollaborative Software, CRM, founder-led, Free Cash Flow, Knowledge Workers, SaaS, Unit economics, Work management
Jul 16, 2024Fund LettersOptimist FundCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull NYSEautomotive, e-commerce, EBITDA margins, market leader, Revenue Growth, Used Car Dealer
Jul 16, 2024Fund LettersGiverny Capital Asset ManagementKMX CarMax Inc Consumer DiscretionarySpecialty Retail Neutral NYSEAuto finance, Consumer Discretionary, Cyclical Recovery, interest rate sensitivity, supply constraints, used car retail
Jul 16, 2024Fund LettersGiverny Capital Asset ManagementERF.PA Eurofins Scientific SE Health CareLife Sciences Tools & Services Bull Euronext Pariscontrarian, Europe, governance issues, Laboratory Testing, life sciences, Margin recovery, Share Buyback, Short-Seller Attack
Jul 16, 2024Fund LettersGiverny Capital Asset ManagementFIVE Five Below Inc Consumer DiscretionarySpecialty Retail Bear NASDAQCEO departure, Consumer Discretionary, Low-Income Consumer, margin compression, Specialty retail, Theft Issues, turnaround
Jul 16, 2024Fund LettersTidefall Capital ManagementPDD Pinduoduo Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAlgorithms, China, Customer Acquisition, e-commerce, international expansion, marketplace, Social Commerce, technology, Value, Viral Growth
Jul 16, 2024Fund LettersWhite Brook CapitalAFYA Afya Ltd Consumer DiscretionaryDiversified Consumer Services Bull NASDAQBertelsmann, Brazil, Currency, Education Services, Emerging markets, Medical Education, take-private
Jul 16, 2024Fund LettersWhite Brook CapitalGPRE Green Plains EnergyOil, Gas & Consumable Fuels Bull NASDAQactivist investor, Biofuels, Corn Processing, energy, Ethanol, strategic review, turnaround
Jul 16, 2024Fund LettersWhite Brook CapitalBLDR Builders First Source MaterialsBuilding Products Bull NASDAQBuilding materials, construction, Cyclical, homebuilding, Housing supply, materials, mortgage rates
Jul 16, 2024Fund LettersThe Bristol Gate U.S. Equity StrategyODFL Old Dominion Freight Line Inc IndustrialsGround Transportation Bull NASDAQDividend Growth, high-ROIC, Logistics, Ltl, market consolidation, operating efficiency, Transportation
Jul 16, 2024Fund LettersThe Bristol Gate U.S. Equity StrategyGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, capital allocation, Defense, Dividend Growth, Free Cash Flow, oligopoly, services
Jul 16, 2024Fund LettersZenoGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket services, Commercial Aviation, Defense, Jet Engines, lean manufacturing, market share, Pricing power, secular growth, turnaround
Jul 15, 2024Fund LettersUpslope Capital ManagementWPK.TO Winpak Ltd. MaterialsPaper & Forest Products Bull Toronto Stock ExchangeCanada, capital allocation, defensive, Food Packaging, net cash, Packaging, Plastic Films, Share Buyback, Value

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