Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 3, 2024Fund LettersProtean SelectITAB.ST ITAB IndustrialsCommercial Services & Supplies Bull Nasdaq StockholmAnti-theft, Doubling Stock, Loss Prevention, Product Mix Improvement, retail technology, Technology Solutions
Jun 3, 2024Fund LettersProtean SelectACAST.ST Acast Communication ServicesInteractive Media & Services Bull Nasdaq Stockholmadvertising, digital media, Podcast, profitability inflection, SaaS, technology platform, undervalued
Jun 3, 2024SubstackUzo CapitalIWG.L International Workplace Group Real EstateReal Estate Services Bull London Stock Exchange—
Jun 1, 2024Fund LettersAdestella Investment ManagementFOUR Shift4 Payments Information TechnologyData Processing & Outsourced Services Bull NYSECatalyst, founder-led, hospitality, M&A, payment processing, POS Systems, Restaurant technology, Roll-up Strategy, SaaS, sports entertainment, Value
Jun 1, 2024Fund LettersBrown Advisors Global Leaders StrategyCRH CRH plc MaterialsConstruction Materials Bull NYSEBuilding materials, capital allocation, EBITDA Margin Expansion, Free Cash Flow, North America, Recycling, Sustainability, Value
Jun 1, 2024Fund LettersRockwood StrategicCPI.L Capita plc Information TechnologyIT Consulting & Other Services Bull London Stock ExchangeBusiness process outsourcing, Cost Reduction, Free Cash Flow, Government Services, Margin recovery, market leadership, Technology Transformation, turnaround
Jun 1, 2024Fund LettersRockwood StrategicJF.L James Fisher and Sons plc EnergyOil & Gas Equipment & Services Bull London Stock Exchangebalance sheet, Defense, Energy Services, industrial services, Management Change, Margin recovery, Marine services, turnaround
Jun 1, 2024Fund LettersRockwood StrategicTRI.L Trifast plc IndustrialsIndustrial Machinery Bull London Stock ExchangeERP implementation, Global Operations, Industrial Fasteners, manufacturing, Margin recovery, turnaround, Value, working capital
Jun 1, 2024Fund LettersRockwood StrategicRM.L RM plc Information TechnologyEducation Services Bull London Stock ExchangeAssessment Services, debt reduction, education technology, Management Change, market leadership, Operational Recovery, Sum-of-parts, turnaround
Jun 1, 2024Fund LettersRockwood StrategicFUND.L Funding Circle Holdings plc FinancialsConsumer Finance Bull London Stock Exchangecash generation, Data Analytics, Fintech, platform, Share Buybacks, SME Lending, turnaround, UK market
May 31, 2024Fund LettersCitadel Value FundSTLA Stellantis Consumer DiscretionaryAutomobiles Bull NYSEautomotive, cash generation, dividend, Electric Vehicles, flexibility, Multi-brand, platform consolidation, Share Buybacks
May 31, 2024Fund LettersCitadel Value Fund3436.T Sumco Corp Information TechnologySemiconductors & Semiconductor Equipment Bull Tokyo Stock ExchangeAI, Contracts, Japan, market leader, patents, semiconductors, technology, Wafers
May 31, 2024Short ThesisBear CaveRICK RCI Hospitality Holdings Inc Consumer DiscretionaryRestaurants (Adult Entertainment & Nightlife) Bear NASDAQAdult, Governance, Licensing, Nightclubs, Roll-up
May 30, 2024SubstackRaging Bull InvestmentsBQE.V BQE Water Inc. IndustrialsWaste Management Bull TSX—
May 29, 2024Fund LettersSohra Peak Capital PartnersKTW.L Kitwave Group plc Consumer StaplesFood Distributors Bull LSEconsolidation, convenience stores, defensive, food distribution, growth, Restaurants, Roll-up, small-cap, UK
May 29, 2024Fund LettersSohra Peak Capital PartnersDUR.AX Duratec Limited IndustrialsConstruction & Engineering Bull ASXAustralia, construction, Contracting, Defense, engineering, Industrial, infrastructure, Mining, turnaround, Value
May 27, 2024Fund LettersHayden CapitalSE Sea Ltd Communication ServicesInteractive Media & Services Bull NYSEcompetitive moat, Digital Entertainment, e-commerce, Emerging markets, Gaming, Gmv Growth, livestreaming, Logistics, market share, Southeast Asia
May 24, 2024Short ThesisGrizzly researchGCT GigaCloud Technology Inc Information TechnologyInternet & Direct Marketing Retail (B2B E-commerce Logistics) Bear NASDAQChina, e-commerce, Governance, Logistics, Transparency
May 23, 2024Fund LettersRGA Investment AdvisorsSRT3.DE Sartorius AG Health CareLife Sciences Tools & Services Bull XETRABioprocessing, Bioreactors, cell therapy, Europe, gene therapy, Life Sciences Tools, market share gains, Pure-Play, Single-Use, Value
May 23, 2024Fund LettersRGA Investment AdvisorsADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQdigital advertising, growth, large-cap, Metaverse, operating leverage, social media, technology, virtual reality

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