Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 21, 2026Fund LettersSonu ChawlaTTWO Take-Two Interactive Software, Inc. Communication ServicesInteractive Home Entertainment Bull NASDAQBookings, Engagement, Franchises, Gaming, Releases
Jan 21, 2026Fund LettersCraigh CepukenasGWRE Guidewire Software, Inc. Information TechnologyApplication Software Bull New York Stock ExchangeDiscipline, Insurance, Modernization, Software, valuation
Jan 21, 2026Fund LettersCraigh CepukenasPSN Parsons Corporation IndustrialsEngineering & Construction Bull New York Stock Exchangebacklog, Contracts, cybersecurity, Defense, infrastructure
Jan 21, 2026Fund LettersCraigh CepukenasSTVN Stevanato Group S.p.A. Health CareHealth Care Supplies Bull New York Stock Exchangebiologics, Glp1, healthcare, Packaging, Reimbursement
Jan 21, 2026Fund LettersCraigh CepukenasCOCO The Vita Coco Company, Inc. Consumer StaplesBeverages Bull NASDAQBeverages, Branding, Distribution, tariffs, Volume
Jan 21, 2026Fund LettersCraigh CepukenasINSM Insmed Incorporated Health CareBiotechnology Bull NASDAQAdoption, biotechnology, Drug launch, pipeline, Pulmonary
Jan 21, 2026Fund LettersCraigh CepukenasMTSI MACOM Technology Solutions Holdings, Inc. Information TechnologySemiconductors Neutral NASDAQCycles, Execution, Margins, semiconductors, valuation
Jan 21, 2026Fund LettersVimal PatelAMAT Applied Materials, Inc. Information TechnologySemiconductor Equipment Bull NASDAQDRAM, Foundry, HBM, Margins, Semicap, Wafers
Jan 21, 2026Fund LettersVimal PatelTER Teradyne, Inc. Information TechnologySemiconductor Equipment Bull NASDAQaccelerators, AI, Memory, Semicap, Testing, Utilization
Jan 21, 2026Fund LettersVimal PatelWDC Western Digital Corporation Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQdata centers, Demand, Hdd, hyperscalers, spinoff, Storage
Jan 21, 2026Fund LettersVimal PatelBE Bloom Energy Corporation IndustrialsElectrical Equipment Bull New York Stock ExchangeAI, datacenters, Fuelcells, infrastructure, Power, scaling
Jan 21, 2026Fund LettersVimal PatelLRCX Lam Research Corporation Information TechnologySemiconductor Equipment Bull NASDAQCapEx, Deposition, Etch, HBM, Memory, Semicap
Jan 21, 2026Fund LettersVimal PatelNVDA NVIDIA Corporation Information TechnologySemiconductors Bear NASDAQAI, datacenters, GPUs, guidance, Margins, valuation
Jan 21, 2026Fund LettersTim EriksenSLBK Skyline Bankshares, Inc. FinancialsBanks Bull Dubai Financial MarketBookvalue, buybacks, Credit, Deposits, M&A
Jan 21, 2026Fund LettersTim EriksenENDI ENDI Corp. FinancialsAsset Management & Custody Banks Bull Dubai Financial MarketAccounting, AUM, EBITDA, Fixedincome, Margins
Jan 21, 2026Fund LettersTim EriksenSODI Solitron Devices, Inc. Information TechnologyElectronic Components Bull Dubai Financial Marketbacklog, Bookings, Defense, Programs, semiconductors
Jan 21, 2026Fund LettersTim EriksenEXCE EXCO Resources, Inc. EnergyOil & Gas Exploration & Production Bull Dubai Financial MarketCapEx, cashflow, Hedging, Naturalgas, Reserves
Jan 21, 2026Fund LettersTim EriksenFLFG Federal Life Group, Inc. FinancialsLife & Health Insurance Bull Dubai Financial MarketInsurance, Minority, profitability, Reinsurance, Takeout
Jan 21, 2026Fund LettersTim EriksenPHIG PHI Group, Inc. IndustrialsAirlines Bull Dubai Financial MarketMargins, Medevac, Net-Deleveraging, Offshore, Utilization
Jan 21, 2026Fund LettersTim EriksenMCBS MetroCity Bankshares, Inc. FinancialsBanks Neutral NASDAQDeposits, loan growth, M&A, Regulation, valuation

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