Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 13, 2024Short ThesisBlue OrcaPODD Insulet Corp Health CareHealth Care Equipment Bear NASDAQCompetition, Devices, Diabetes, Insulin, Reimbursement
May 10, 2024Fund LettersHinde GroupGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, Cloud computing, compounder, Cost Reduction, digital advertising, operating leverage, Revenue Growth, search engine, technology platform
May 8, 2024Fund LettersGregory SeeTSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors Bull New York Stock ExchangeAI, CapEx, Cyclical, Foundry, hyperscalers, infrastructure, leadership, Moat, semiconductors
May 8, 2024Short ThesisSpruce PointBOOT Boot Barn Holdings Inc Consumer DiscretionaryApparel Retail Bear NYSEApparel, Cyclical, expansion, Margins, retail
May 8, 2024Short ThesisNate AndersonCVNA Carvana Co Consumer DiscretionaryAutomotive Retail Bear NYSEAutos, cash burn, debt, retail, Subprime
May 6, 2024Fund LettersSaltlight CapitalJSEBLU Blue Label Telecoms Limited Communication ServicesWireless Telecommunication Services Bull Johannesburg Stock Exchangeconsolidation, debt reduction, Self-healing, Share Buybacks, South Africa, telecommunications, turnaround
May 6, 2024Fund LettersSaltlight CapitalJSETCP Transaction Capital Limited FinancialsConsumer Finance Bull Johannesburg Stock Exchangedebt restructuring, financial services, South Africa, Special Situation, spin-off, value unlock
May 6, 2024Fund LettersSaltlight Capital700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull Hong Kong Stock Exchangeadvertising, AI, China, monetization, Share Buybacks, social media, Video Content, WeChat
May 5, 2024Fund LettersCedar Creek PartnersENDI ENDI Corp FinancialsAsset Management & Custody Banks Bull OTCAcquisitions, asset management, AUM growth, cash generation, financial services, microcap, turnaround, Value
May 3, 2024Fund LettersMassif CapitalOCI.AS OCI N.V. MaterialsFertilizers & Agricultural Chemicals Bull Euronext Amsterdamactivist investor, Ammonia, Asset Sale, capital return, EBITDA multiple, Europe, Family Business, Fertilizer, MENA, Nitrogen, Special dividend, Sum-of-parts, Value
May 2, 2024Fund LettersAppleseed FundAGNC AGNC Investment Corp. Real EstateMortgage REITs Bull NASDAQagency RMBS, discount to book value, fixed income, high dividend yield, Mortgage Securities, REIT, Spread Normalization
May 2, 2024Fund LettersAppleseed FundHUM Humana Inc. Health CareManaged Health Care Bull NYSEcontrarian, Government Health Insurance, healthcare, managed care, Medical Loss Ratios, Medicare Advantage, Value
May 1, 2024Fund LettersGreystone CapitalNNBR NN, Inc. IndustrialsIndustrial Machinery Bull NASDAQActivist Backed, automotive, Cost Structure Improvement, Medical devices, Mission-Critical Components, Operational Leverage, Precision Manufacturing, turnaround
May 1, 2024Fund LettersGreystone CapitalIVFH Innovative Food Holdings Consumer StaplesFood Distributors Bull NASDAQasset-light, cash flow generation, M&A Target, Management Change, niche market, Professional Chefs, Specialty food distribution, turnaround
May 1, 2024Fund LettersAlta Fox Capital ManagementREVG REV Group IndustrialsMachinery Bull NYSEAmbulances, backlogs, Emergency Vehicles, Fire Trucks, margin expansion, Municipal, oligopoly, Pricing power
May 1, 2024Fund LettersAlta Fox Capital ManagementHUMBLE.ST Humble Group AB Consumer StaplesPersonal Products Bull Nasdaq First Northacquisition target, consumer staples, Exchange Migration, Free Cash Flow, organic growth, Sweden, uplisting
May 1, 2024Fund LettersAlta Fox Capital ManagementDAKT Daktronics Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQDigital Signage, Electronic Displays, Free Cash Flow, Operational Improvement, Sports Technology, Value
May 1, 2024Fund LettersAlta Fox Capital ManagementEML.AX EML Payments LTD Information TechnologyData Processing & Outsourced Services Bull ASXactivist, Australia, Board Restructuring, Fintech, Float Income, Gift Cards, Payments, turnaround
May 1, 2024Fund LettersHoros Asset ManagementAUB.PA Aubay Information TechnologyIT Consulting & Other Services Bull Euronext ParisCyclical Recovery, Digitization, Family-owned, financial services, france, high-ROIC, IT services, switching costs
May 1, 2024Fund LettersHoros Asset ManagementLNA.PA LNA Santé Health CareHealth Care Facilities Bull Euronext ParisAging Population, defensive, Demographics, Family-owned, france, healthcare, Nursing Homes, recovery

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