Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 1, 2024Fund LettersSandon CapitalBCI.AX BCI Minerals MaterialsFertilizers & Agricultural Chemicals Bull ASXFree Cash Flow, Global Salt Shortage, Mardie Project, Mining Development, Offtake Contracts, Potash, Project Finance, salt production
Mar 1, 2024Fund LettersSandon CapitalMFG.AX Magellan Financial Group FinancialsAsset Management & Custody Banks Bull ASXasset management, Board Renewal, capital management, Cost Reduction, FUM Growth, Funds Management, Legacy Issues, Stabilization
Mar 1, 2024Fund LettersSandon CapitalA2B.AX A2B Australia Ltd IndustrialsGround Transportation Bull ASXActivist Investment, board changes, ComfortDelGro, Corporate Turnaround, Scheme of Arrangement, Special dividend, Taxi Dispatch, value creation
Mar 1, 2024Fund LettersSandon CapitalCYG.AX Coventry Group Ltd IndustrialsTrading Companies & Distributors Bull ASXCommercial Construction, ERP Upgrade, Industrial distribution, infrastructure, margin expansion, market share gains, Mining, operating leverage
Mar 1, 2024Fund LettersSandon CapitalGDC.AX Global Data Centres Real EstateSpecialized REITs Bull ASXAirTrunk, asset sales, data centers, discount to NAV, Etix Everywhere, net tangible assets, Value Realization
Mar 1, 2024Fund LettersSandon CapitalFWD.AX Fleetwood Ltd IndustrialsConstruction & Engineering Bull ASXAccommodation Villages, Green Energy, modular construction, oil and gas, Resources Sector, Rio Tinto Contract, turnaround, Western Australia
Mar 1, 2024Fund LettersSandon CapitalCOG.AX COG Financial Services Ltd FinancialsConsumer Finance Bull ASXacquisition growth, Capital-light, Dividend Growth, financial services, Free Cash Flow, Mortgage Broker, Novated Leasing, SME
Mar 1, 2024Fund LettersKernow Asset ManagementMTRO.L Metro Bank Holdings PLC FinancialsBanks Bull London Stock Exchangebanking, cost-cutting, deposit growth, recapitalization, ROE Target, turnaround
Mar 1, 2024Fund LettersKernow Asset ManagementMNDI.L Mondi plc MaterialsPaper & Forest Products Bull London Stock Exchangecapital allocation, Integration-Risk, M&A, Packaging, Paper Products, value destruction
Mar 1, 2024Fund LettersKernow Asset ManagementHSX.L Hiscox Ltd FinancialsProperty & Casualty Insurance Bull London Stock Exchangehigh conviction, high ROE, Insurance, Record Profits, Share Buyback, specialty insurance
Mar 1, 2024Fund LettersKernow Asset ManagementITV.L ITV plc Communication ServicesBroadcasting Bull London Stock Exchangebroadcasting, capital allocation, divestiture, media, Share Buyback, Streaming, UK Equity
Mar 1, 2024Fund LettersCastlebay InvestmentsBVX.L Bioventix Health CareLife Sciences Tools & Services Bull London Stock Exchange (AIM)AIM Listed, biotechnology, debt-free, diagnostics, healthcare, high barriers to entry, Monoclonal Antibodies, recurring revenue, royalty model, UK
Feb 27, 2024Fund LettersVoss Value Offshore FundBRCM R1 RCM Inc. Health CareHealth Care Technology Bull NASDAQArtificial Intelligence, Cloudmed Integration, Contrarian Investment, Healthcare IT, Hospital Outsourcing, machine learning, network effects, Revenue Cycle Management
Feb 27, 2024Fund LettersVoss Value Offshore FundAAGFF Griffon Corp. IndustrialsBuilding Products Bull NYSEActivist Investment, Building Products, capital allocation, EBITDA margins, Garage Doors, multiple expansion, Share Buybacks, special dividends
Feb 27, 2024Fund LettersVoss Value FundBRCM R1 RCM Inc. Health CareHealth Care Technology Bull NASDAQArtificial Intelligence, Automation, Contrarian Investment, Data Analytics, Healthcare IT, Healthcare Technology, Hospital Outsourcing, machine learning, network effects, Revenue Cycle Management
Feb 27, 2024Fund LettersVoss Value FundAAGFF Griffon Corp. IndustrialsBuilding Products Bull NYSEActivist Investment, Building Products, capital returns, EBITDA margins, Garage Doors, manufacturing, Repair and Remodeling, Share Buybacks, special dividends, value creation
Feb 27, 2024Short ThesisBlue Sky ManagementARLO Arlo Technologies Inc IndustrialsTechnology Hardware, Storage & Peripherals (Smart Home Cameras) Bear NYSEAttach, Churn, Promotions, Smart home, Subscriptions
Feb 26, 2024Fund LettersKinsman OakCIGI Colliers International Group Real EstateReal Estate Services Bull NASDAQcommercial real estate, contrarian, professional services, Real Estate Services, recurring revenue, turnaround
Feb 26, 2024Short ThesisKerrisdale CapitalCVNA Carvana Co Consumer DiscretionaryAutomotive Retail Bear NYSEdebt, Liquidity, Margins, Securitization, Used cars
Feb 23, 2024Short ThesisFuzzy PandaAIRS AirSculpt Technologies Inc Health CareHealth Care Providers & Services (Elective Procedures) Bear NASDAQAesthetics, CAC, Clinics, Marketing, Utilization

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