Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 18, 2024Fund LettersEdgePoint GlobalBERY Berry Global, Inc. MaterialsPaper & Plastic Packaging Products & Materials Bull NYSEAcquisitions, capital allocation, consolidation, Free Cash Flow, Industrial materials, Low-cost producer, Packaging, Scale Advantages
Apr 18, 2024Fund LettersEdgePoint GlobalNSC Norfolk Southern Corp. IndustrialsRailroads Bull NYSEAsset Utilization, Bulk Commodities, infrastructure, operational efficiency, Pricing power, railroad, Scheduled Operations, Transportation
Apr 18, 2024Fund LettersEdgePoint GlobalDLTR Dollar Tree, Inc. Consumer DiscretionaryDiscount Stores Bull NASDAQCustomer loyalty, discount retail, fixed cost leverage, margin expansion, Pricing Strategy, Retail Transformation, Value retail
Apr 18, 2024Fund LettersEdgePoint GlobalMAT Mattel, Inc. Consumer DiscretionaryLeisure Products Bull NASDAQbrand monetization, Consumer products, entertainment, Intellectual Property, Media Franchises, Movies, Toys, volume growth
Apr 18, 2024Fund LettersLiberty Park Capital ManagementBLN.TO Blackline Safety Corp IndustrialsElectronic Equipment, Instruments & Components Bull TSXCanada, connected devices, Gas Detection, growth, Industrial Safety, IoT, market share gains, recurring revenue, Safety Monitoring
Apr 18, 2024Fund LettersLiberty Park Capital ManagementLUNA Luna Innovations Inc Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAccounting Issues, CEO transition, Fiber Optic Sensing, Intellectual Property, technology, turnaround, Value
Apr 18, 2024Short ThesisBear CavePRI Primerica Inc FinancialsLife & Health Insurance Bear NYSEChurn, Distribution, MLM, Regulation
Apr 17, 2024Fund LettersGreg DeanMEDP Medpace Holdings, Inc. Health CareLife Sciences Tools & Services Bull NASDAQBiotech, Cro, growth, Headcount, Outsourcing, Scalability
Apr 17, 2024Fund LettersGreg DeanWOSG LN Watches of Switzerland Group PLC Consumer DiscretionarySpecialty Stores Bull London Stock ExchangeEps, Franchises, Luxury, Re-rating, retail, Volatility
Apr 17, 2024Fund LettersGreg DeanTOI CN Topicus.com Inc. Health CareApplication Software Bull TSXAcquisitions, compounding, Fragmentation, Free Cash Flow, Recurring, Software
Apr 17, 2024Fund LettersGreg DeanATS CN ATS Corporation IndustrialsIndustrial Machinery Bull TSXAutomation, backlog, Cyclicality, diversification, EVs, Industrials
Apr 17, 2024Short ThesisHunterbrookSOC Sable Offshore Corp EnergyOil & Gas E&P Bear NYSECapEx, ESG, Offshore, oil, Regulation
Apr 16, 2024Fund LettersOptimist FundACVA ACV Auctions Inc. Communication ServicesInteractive Media & Services Bull NASDAQAuto dealers, Automotive Wholesale, Digital Marketplace, EBITDA Profitability, market recovery, Revenue Growth
Apr 16, 2024Fund LettersOptimist FundUBER Uber Technologies, Inc. Communication ServicesInteractive Media & Services Bull NYSEbookings growth, Free Cash Flow, market leader, operating leverage, Platform business, Ride Sharing, Share Buyback
Apr 16, 2024Fund LettersOptimist FundXPOF Xponential Fitness, Inc. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEBoutique Fitness, contrarian, founder-led, franchise business, Free Cash Flow, multiple expansion, Short squeeze, turnaround
Apr 16, 2024Fund LettersOptimist FundDASH DoorDash, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQfood delivery, margin expansion, market leader, operating leverage, Platform business, Revenue Growth
Apr 16, 2024Fund LettersOptimist FundCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull NYSEAutomotive Retail, e-commerce, EBITDA growth, market leader, turnaround, Unit growth, Used cars
Apr 16, 2024Fund LettersPender Small Cap Opportunities FundKSI.TO Kneat.com, Inc. Software & ServicesApplication Software Bull TSXEmerging markets, growth, life sciences, Pharmaceutical, Quality Management, recurring revenue, SaaS, Software, Validation
Apr 15, 2024Fund LettersAce River CapitalRICK RCI Hospitality Holdings Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQAdult Entertainment, digital platform, Gaming, hospitality, Local Monopoly, M&A, Restaurants, Share Buybacks
Apr 15, 2024Fund LettersNightview CapitalGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI infrastructure, Artificial Intelligence, Cloud computing, digital advertising, distribution network, large language models, Multi-modal AI, SaaS, search engine, Value

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