Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersMatrix Large Cap Value StrategyLOW Lowe's Companies Inc Consumer DiscretionaryHome Improvement Retail Bull NYSEConsumer Discretionary, COVID-19 Beneficiary, home improvement, market share, Remodeling, retailer, Value
Jun 30, 2024Fund LettersMatrix Dividend IncomeMDT Medtronic plc Health CareHealth Care Equipment Bull NYSEcardiovascular, COVID-19 recovery, Global, healthcare, Implantable Devices, Medical devices, Neuroscience, turnaround
Jun 30, 2024Fund LettersMatrix Dividend IncomeLOW Lowe's Companies Inc Consumer DiscretionaryHome Improvement Retail Bull NYSEConsumer Discretionary, COVID-19 Beneficiary, Cyclical, home improvement, market share, retailer, Value
Jun 30, 2024Fund LettersClearBridge Investments All Cap GrowthIDXX IDEXX Laboratories Health CareHealth Care Equipment & Supplies Bull NASDAQAnimal Health, Companion Animal, Consumables, diagnostics, Healthcare Equipment, Livestock, market penetration, Veterinary
Jun 30, 2024Fund LettersClearBridge Investments All Cap GrowthELF e.l.f. Beauty Consumer StaplesPersonal Products Bull NYSEBeauty, consumer staples, Cosmetics, growth, innovation, international expansion, Mass market, Skincare
Jun 30, 2024Fund LettersThe London Company Small-Mid CapQLYS Qualys Inc Software & ServicesSystems Software Bull NASDAQcloud-based, cybersecurity, defensive, high margins, IT Security, recurring revenue, SaaS
Jun 30, 2024Fund LettersThe London Company Small-Mid CapBRKR Bruker Corporation Health Care Equipment & ServicesLife Sciences Tools & Services Bull NASDAQhigh-ROIC, innovation, life sciences, margin expansion, Proteomics, Quality, scientific instruments
Jun 30, 2024Fund LettersThe London Company Small CapDV DoubleVerify Communication ServicesInteractive Media & Services Bull NYSEAd verification, digital advertising, duopoly, growth, high margins, SaaS, technology
Jun 30, 2024Fund LettersThe London Company Small CapGTES Gates Industrial IndustrialsIndustrial Machinery Bull NYSEAutomotive Components, Cyclical Recovery, Free Cash Flow, industrial machinery, Power Transmission, Replacement Demand, Value
Jun 30, 2024Fund LettersThe London Company Income EquityTEL TE Connectivity Information TechnologyElectronic Components Bull NYSEautomotive, capital allocation, Communications, compounder, Connectors, Electrification, Electronic Components, high switching costs, Industrial, market leader, Sensors, Transportation
Jun 30, 2024Fund LettersThe London Company Large CapTEL TE Connectivity Ltd. Information TechnologyElectronic Equipment, Instruments & Components Bull NYSEautomotive, capital allocation, Connectors, Electrification, high switching costs, Industrial, market share, quality compounder, Sensors, Transportation
Jun 30, 2024Fund LettersThe London Company Large CapGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI technology, Cloud computing, digital advertising, Dividend initiation, margin expansion, search engine, technology, YouTube
Jun 30, 2024Fund LettersAlger Small Cap Focus FundRGEN Repligen Corporation Health CareLife Sciences Tools & Services Bull NASDAQBiologics Manufacturing, Bioprocessing Technologies, Cell and Gene Therapies, CEO transition, Chromatography, filtration, Monoclonal Antibodies, Process Analytics
Jun 30, 2024Fund LettersAlger Small Cap Focus FundKRUS Kura Sushi USA Inc Consumer DiscretionaryRestaurants Bull NASDAQAuthentic Cuisine, California Market, consumer spending, Expansion Opportunities, Japanese Restaurant, Revolving Sushi, same-store sales, Technology-enabled Dining
Jun 30, 2024Fund LettersAlger Small Cap Focus FundCABA Cabaletta Bio Inc Health CareBiotechnology Bull NASDAQautoimmune diseases, CAR-T Therapy, CD19, cell therapy, clinical trial data, Clinical-stage Biotech, FDA approval, first-mover advantage
Jun 30, 2024Fund LettersAlger Small Cap Focus FundAGYS Agilysys Inc Information TechnologyApplication Software Bull NASDAQCloud Technology, Hospitality Software, Marriott Partnership, Omnichannel, Point of Sale, post-COVID recovery, Property Management Systems, subscription revenue
Jun 30, 2024Fund LettersAlger Small Cap Focus FundNTRA Natera Inc Health CareLife Sciences Tools & Services Bull NASDAQCell-free DNA, Genetic Testing, liquid biopsy, Minimal residual disease, NIPT, Oncology, Reimbursement, Reproductive Health, Transplant Monitoring
Jun 30, 2024Fund LettersAlger Small Cap Focus FundWING Wingstop Inc Consumer DiscretionaryRestaurants Bull NASDAQbrand awareness, Chicken Wings, Delivery Services, digital advertising, Franchisor, menu innovation, Quick Service Restaurant, Revenue Growth
Jun 30, 2024Fund LettersAlger Spectra FundMLM Martin Marietta Materials, Inc. MaterialsConstruction Materials Neutral NYSEaggregates, construction materials, Cyclical, Equity, infrastructure, Pricing power, Weather Impact
Jun 30, 2024Fund LettersAlger Spectra FundDKNG DraftKings Inc. Communication ServicesInteractive Media & Services Bull NASDAQCustomer Acquisition, Digital Entertainment, Equity, Gaming, growth, Regulatory risk, Sports betting

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