Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 10, 2024Fund LettersGROW FundsAXSM Axsome Therapeutics Inc. Health CareBiotechnology Bull NASDAQacquisition target, Alzheimer’s, biotechnology, CNS, Equity, FDA approval, Major Depressive Disorder, pipeline
Feb 10, 2024Fund LettersGROW FundsZETA Zeta Global Holdings Corp. Communication ServicesInteractive Media & Services Bull NYSEadvertising, Artificial Intelligence, Cookieless, Equity, market share, Marketing Technology, Omnichannel, SaaS
Feb 10, 2024Fund LettersGROW FundsGHM Graham Corp. IndustrialsMachinery Bull NYSEDefense, Equity, Industrial Equipment, Monopoly, Nuclear Submarines, Pacific Deterrence, predictable revenue, US Navy
Feb 10, 2024Fund LettersGROW FundsAGX Argan Inc. IndustrialsConstruction & Engineering Bull NYSEAI data centers, energy transition, Equity, Industrial Construction, infrastructure, natural gas, Power Plants, utilities
Feb 10, 2024Fund LettersGROW FundsAXSM Axsome Therapeutics Inc. Health CareBiotechnology Bull NASDAQacquisition target, Alzheimer’s, biotechnology, CNS, Equity, FDA approval, Major Depressive Disorder, pipeline
Feb 10, 2024Fund LettersGROW FundsZETA Zeta Global Holdings Corp. Communication ServicesInteractive Media & Services Bull NYSEadvertising, Artificial Intelligence, Cookieless, Equity, market share, Marketing Technology, Omnichannel, SaaS
Feb 10, 2024Fund LettersGROW FundsGHM Graham Corp. IndustrialsMachinery Bull NYSEDefense, Equity, Industrial Equipment, Monopoly, Nuclear Submarines, Pacific Deterrence, predictable revenue, US Navy
Feb 10, 2024Fund LettersGROW FundsAGX Argan Inc. IndustrialsConstruction & Engineering Bull NYSEAI data centers, energy transition, Equity, Industrial Construction, infrastructure, natural gas, Power Plants, utilities
Feb 8, 2024Fund LettersThe Olstein Strategic Opportunities FundHRTX RTX Corporation IndustrialsAerospace & Defense Bull NYSEAerospace, contrarian, Crisis, Defense, manufacturing, Overreaction, turnaround, Value
Feb 7, 2024Fund LettersAsheville Capital ManagementBFIT.AS Basic-Fit Consumer DiscretionaryLeisure Facilities Bull Euronext AmsterdamCluster Strategy, Europe, Fitness Centers, Low-Cost Model, market penetration, ROIC, Unit economics, Value
Feb 7, 2024Fund LettersAsheville Capital ManagementTPW.AX Temple & Webster Consumer DiscretionaryInternet & Direct Marketing Retail Bull ASXAustralia, e-commerce, furniture, growth, Market Share Consolidation, marketplace, turnaround
Feb 7, 2024Short ThesisGlass House ResearchSHCO Soho House & Co Inc Consumer DiscretionaryHealth Care Services (Sterilization & Lab Testing) Bear NASDAQEtO, Liability, litigation, Medtech, Sterilization
Feb 4, 2024Fund LettersTorghatten CapitalEVO.ST Evolution AB Consumer DiscretionaryCasinos & Gaming Bull Stockholm Stock ExchangeAsia Growth, contrarian, Cyberattack, EBITDA margins, Gaming, live casino, Sweden, Value Investment
Feb 4, 2024Fund LettersTorghatten CapitalCSU.TO Constellation Software Inc. Information TechnologySystems Software Bull TSXCanada, capital allocation, Decentralization, M&A Integration, ROIC, serial acquirer, Software, vertical market software
Feb 4, 2024Fund LettersTorghatten CapitalV Visa Inc. Information TechnologyData Processing & Outsourced Services Bull NYSECash Displacement, digital payments, growth, high margins, network effects, payment processing, Regulatory risk, Roce
Feb 2, 2024Fund LettersLVS Advisory - Event DrivenAAPL|MSFT|NFLX|NVDA|UNH Netflix Communication ServicesEntertainment Bull NASDAQAd-supported tier, cost-cutting, entertainment, growth, high conviction, Largest Position, Let Winners Run, Paid Sharing, Revenue Growth, Streaming
Feb 2, 2024Fund LettersLVS Advisory - Event DrivenCLMT Calumet EnergyOil, Gas & Consumable Fuels Bull NASDAQC-Corp, Catalyst, DOE Financing, Event-driven, MLP Conversion, Moderate Risk High Reward, refining, renewable energy, SAF, specialty chemicals, Sustainable aviation fuel, value unlock
Feb 2, 2024Fund LettersBilbel Capital- Reysas Logistics IndustrialsAir Freight & Logistics Bull Borsa IstanbulAsset Backing, Concentrated, Inflation Protection, insider buying, Logistics, Real Estate, REIT, rental income, Turkey, Value, Warehousing
Feb 2, 2024Short ThesisFriendly BearPX P10 Inc FinancialsAsset Management & Custody Banks (Private Markets Solutions) Bear NYSEAUM, Fees, Fundraising, leverage, private equity
Feb 1, 2024Fund LettersAlta Fox Capital ManagementSES.TO Secure Energy Services Inc IndustrialsEnvironmental & Facilities Services Bull Toronto Stock ExchangeAsset Divestiture, Canada, debt reduction, EBITDA Multiple Expansion, Energy Services, environmental services, M&A Target, Share Buybacks, Value, waste management

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