Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 15, 2024Fund LettersUpslope Capital ManagementDSFIR.AS DSM-Firmenich AG MaterialsSpecialty Chemicals Bull Euronext Amsterdamconsumer staples, Europe, Firmenich Integration, Fragrance, portfolio transformation, specialty chemicals, Specialty Ingredients, Switzerland, Taste Ingredients
Jul 15, 2024Fund LettersUpslope Capital ManagementTDY Teledyne Technologies Inc. IndustrialsAerospace & Defense Bull NYSEAerospace & Defense, Defense spending, FLIR Integration, Free Cash Flow, Imaging Sensors, Industrial automation, Reshoring, Specialty Electronics, turnaround
Jul 15, 2024Fund LettersDeep Sail Capital PartnersPNG.TO Kraken Robotics Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull TSX Venture ExchangeAutonomous Underwater Vehicles, Canada, Defense, Equity, growth, Marine Technology, Naval Defense, robotics, Sonar Systems, Subsea Batteries
Jul 15, 2024Fund LettersAce River CapitalRICK RCI Hospitality Holdings Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQAdult Entertainment, digital platform, Equity, Franchising, hospitality, Local Monopoly, same-store sales, Share Buyback
Jul 15, 2024Fund LettersStarboard ValueMTCH Match Group, Inc. Communication ServicesInteractive Media & Services Bull NASDAQactivist, capital allocation, margin expansion, market leader, Online Dating, product innovation, SaaS, Share Buybacks, technology, turnaround, Value
Jul 15, 2024Fund LettersFocus Wealth ManagementCOST Costco Wholesale Corporation Consumer StaplesHypermarkets & Super Centers Bear NASDAQconsumer goods, High Expectations, Membership, overvalued, Quality, retailer, Warehouse
Jul 15, 2024Fund LettersAvenue Investment ManagementWIRE Encore Wire Corporation MaterialsElectrical Components & Equipment Bull NYSEacquisition, construction, Copper, data centers, Electric Grid, infrastructure, manufacturing, materials, Value, Wiring
Jul 15, 2024SubstackDa MetropolitanSOWG None ConfectioneryConfectionery Neutral -freeze-dried candy, growth trend, investment opportunities, management communication, management effectiveness, market positioning, market rerating, sales multiple, SOWG, valuation
Jul 15, 2024SubstackDa MetropolitanBRFH Barfresh Food and BeverageFood and Beverage Bull -analyst target, BarFresh, food and beverage, growth plan, market dynamics, Operational Execution, production capacity, ready-to-blend beverages, Sales expansion, stock rally
Jul 15, 2024SubstackDa MetropolitanLSF Laird RetailRetail Neutral -Amazon, Distribution, growth potential, Laird, market performance, online retail, profit-taking, retail, stock position, Volatility
Jul 15, 2024SubstackDa MetropolitanSBBC Simply Better Brands Consumer GoodsConsumer Goods Bull -consumer goods, Costco, enterprise value, global expansion, management guidance, market opportunities, Revenue Growth, Simply Better Brands, store count, Trubar
Jul 13, 2024Fund LettersBlue Tower Asset ManagementCGEO.L Georgia Capital PLC FinancialsDiversified Financial Services Bull London Stock Exchangebanking, conglomerate, contrarian, Emerging markets, Georgia, NAV discount, political risk, Share Buybacks, Value
Jul 12, 2024Fund LettersMoon Capital ManagementNTB Bank of N.T. Butterfield FinancialsRegional Banks Bull NYSEBermuda, Cayman Islands, Conservative Banking, Dividend Growth, fee-based revenue, high ROE, Offshore Banking, Trust Services, Value, wealth management
Jul 12, 2024Fund LettersStenham Asset ManagementAIR.PA Airbus SE IndustrialsAerospace & Defense Bull Euronext ParisAerospace, backlog, Cyclical, Europe, manufacturing, supply chain
Jul 12, 2024Fund LettersStenham Asset ManagementADYEN.AS Adyen N.V. Information TechnologyData Processing & Outsourced Services Bull Euronext Amsterdame-commerce, Fintech, growth, Netherlands, Payments, technology
Jul 12, 2024Fund LettersSmallvalueTGYM.MI Technogym Consumer DiscretionaryLeisure Products Neutral Borsa Italianacapital reallocation, Consumer Discretionary, fitness equipment, Gym Equipment, high valuation, Italian Company, margin of safety
Jul 12, 2024Fund LettersSmallvalueGDXJ VanEck Junior Gold Miners ETF MaterialsGold Bull NYSE ArcaETF, geopolitical tensions, Gold, inflation hedge, Interest rates, junior miners, M&A activity, materials, Precious Metals
Jul 12, 2024Fund LettersSmallvalueUAA Under Armour Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bear NYSEApparel, Competitive Disadvantage, Consumer Discretionary, Inventory Issues, margin compression, Sportswear, turnaround, Value trap
Jul 12, 2024Fund LettersLongriver Investment PartnersPDD PDD Holdings Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQasset-light, C2M Model, China, e-commerce, geopolitical risk, market share gains, Temu, Value retail
Jul 12, 2024Fund LettersLongriver Investment PartnersTSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAdvanced Manufacturing, Cyclical Recovery, Foundry, GenAI, semiconductors, Taiwan, technology

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