Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 4, 2024Short ThesisWhite DiamondMPU Mega Matrix Inc Communication ServicesSoftware (Blockchain & Digital Assets) Bear NASDAQBlockchain, Crypto, Governance, Speculation, Volatility
Apr 4, 2024Short ThesisBlue Orca CapitalDAY Dayforce Inc Information TechnologyApparel, Accessories & Luxury Goods Bear NASDAQCompetition, HCM, Margins, Payroll, SaaS
Apr 4, 2024Short ThesisThe Bear CaveMQ Marqeta Inc Information TechnologyTransaction & Payment Processing Services Bear NYSEBNPL, Competition, Fintech, Margins, Payments
Apr 4, 2024Short ThesisJcapitalAXTI AXT Inc Information TechnologySemiconductors (Specialty Materials) Bear NASDAQChina, Compound, Cyclical, Photonics, semiconductors
Apr 3, 2024Fund LettersSeeking WinnersTOI.TO Topicus.com Inc. Information TechnologySystems Software Bull Toronto Stock ExchangeAcquisitions, capital allocation, cash flow, Europe, Software, Special dividend, technology, vertical market software
Apr 3, 2024Fund LettersSeeking WinnersCSU.TO Constellation Software Inc. Information TechnologySystems Software Bull Toronto Stock ExchangeAcquisitions, Canada, cash flow, growth, organic growth, Software, technology, vertical market software
Apr 3, 2024Short ThesisBleecker StreetSEE Sealed Air Corp MaterialsContainers & Packaging Bear NYSECosts, ESG, leverage, Packaging, Plastics
Apr 2, 2024Fund LettersMiddle Coast InvestingVMEO Vimeo, Inc. Communication ServicesInteractive Media & Services Neutral NASDAQFree cash flow positive, Growth Stagnation, M&A Arbitrage, Small Position, Special Situation, Video Streaming
Apr 2, 2024Fund LettersMiddle Coast InvestingSNX TD SYNNEX Corporation Information TechnologyTechnology Distributors Bull NYSEAI technology, Free Cash Flow Growth, margin expansion, PC Market Recovery, technology distribution, value-added services
Apr 2, 2024Fund LettersMiddle Coast InvestingADM Archer-Daniels-Midland Company Consumer StaplesAgricultural Products Bull NYSEAccounting Issues, Agricultural Commodities, Cyclical, dividend, Grain Trading, Share Buybacks, Value
Apr 2, 2024Fund LettersGeorge BoltonBA The Boeing Company IndustrialsAerospace & Defense Neutral New York Stock Exchange5G, backlog, CapEx, diversification, engineering, Grid, infrastructure, Modernization, renewables
Apr 2, 2024Fund LettersGeorge BoltonAXP American Express Company FinancialsConsumer Finance Bull New York Stock Exchangeconsumer, Credit, Employment, gdp, Payments
Apr 2, 2024Fund LettersGeorge BoltonTSM Taiwan Semiconductor Manufacturing Co. Ltd. Information TechnologySemiconductors Bull New York Stock Exchangeadvanced nodes, AI, Foundry, Geopolitics, semiconductors
Apr 2, 2024Fund LettersGeorge BoltonNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, data centers, earnings growth, Margins, semiconductors
Apr 2, 2024Short ThesisHunterbrookUWMC UWM Holdings Corp FinancialsMortgage Finance Bear NYSECyclical, Housing, leverage, Mortgage, Rates
Apr 1, 2024Fund LettersMerion Road CapitalBSET Bassett Furniture Consumer DiscretionaryHome Furnishings Bull NASDAQAsset-Heavy, Cyclical, furniture, manufacturing, Margin Improvement, Real Estate, retail, turnaround, Value
Apr 1, 2024Fund LettersMerion Road CapitalCLH Clean Harbors IndustrialsEnvironmental & Facilities Services Bull NYSEbarriers to entry, consolidation, environmental services, essential services, Hazardous Waste, Incinerators, Landfills, margin expansion, Value
Apr 1, 2024Fund LettersRight Tail CapitalBYD.TO Boyd Group Services Consumer DiscretionarySpecialized Consumer Services Bull Toronto Stock ExchangeAutomotive Services, Canada, capital allocation, Collision Repair, consolidation, defensive business, Direct Repair Programs, Fragmented Industry, Insurance Partners
Apr 1, 2024Fund LettersPalm Valley Capital ManagementNWN Northwest Natural Holding Company UtilitiesGas Utilities Bull NYSEdefensive, Dividend Growth, infrastructure investment, natural gas, Oregon, Rate Increase, regulated utility, utilities, Washington
Apr 1, 2024Fund LettersWedgewood PartnersPYPL PayPal Holdings Inc Information TechnologyData Processing & Outsourced Services Bull NASDAQBraintree, cost-cutting, digital payments, e-commerce, Fintech, Margin recovery, market share, payment processing, Post-COVID Normalization, SaaS, Share Buybacks, turnaround, Value, Venmo

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