Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 1, 2024Fund LettersSummers Value FundASIC|CWAN|INSP|KRMN|KTOS|MAC|MEG|RH|WYNN Inspire Medical Health Care Equipment & SuppliesHealth Care Equipment Bull NASDAQgrowth, Healthcare Technology, market leader, Medical Device, Neurostimulation, sleep apnea, turnaround
Feb 1, 2024Short ThesisHindenburgLFST LifeStance Health Group Inc Health CareHealth Care Services (Outpatient Mental Health) Bear NASDAQChurn, Clinics, Integration, Mental health, Reimbursement
Jan 31, 2024Fund LettersAtherean Value FundAMP Ameriprise Financial Inc FinancialsInvestment Banking & Brokerage Bull NYSECapital-light, Dividend Growth, Financial advisory, Independent Advisors, Pure-Play, ROIC, Share Buybacks, Value, wealth management
Jan 31, 2024Fund LettersChristopher GethingCNI CN Canadian National Railway Company IndustrialsRailroads Bull TSXFreight, infrastructure, Networks, Nimby, Pricingpower, railroads, Transportation
Jan 30, 2024Fund LettersEmeth Value CapitalDRVN Driven Brands Holdings Inc. Consumer DiscretionaryAutomotive Retail Bull NASDAQAuto Glass, Automotive Services, Car wash, Collision Repair, DIFM, franchise, Multi-Site Operator, North America, Oil Change, private equity, Quick Service, turnaround, Value
Jan 30, 2024SubstackJapan Investing3186.T Nextage Co., Ltd. Used Car RetailUsed Car Retail Bull Tokyo Stock Exchangecapital expansion, customer transactions, earnings growth, growth potential, Japan, large-size stores, market share, media coverage, Nextage, used car retail
Jan 29, 2024Fund LettersGreg DeanATZ CN Aritzia Inc. Consumer DiscretionarySpecialty Stores Bull TSXApparel, ecommerce, growth, retail, turnaround
Jan 29, 2024Short ThesisLauren BalikCAVA Cava Group Inc Consumer DiscretionaryRestaurants Bear NYSEAUVs, Comps, Food costs, New units, Throughput
Jan 29, 2024Short ThesisFat Baby FundsCELH Celsius Holdings Inc Consumer StaplesBeverages (Non-Alcoholic) Bear NASDAQEnergy drinks, International, PepsiCo, Promotions, Velocity
Jan 29, 2024Short ThesisSafkhet CapitalATGE Adtalem Global Education Inc Health CareEducation Services Bear NYSEEducation, Enrollment, Regulation, Title IV, Tuition
Jan 28, 2024Fund LettersGehlen BrautigamBHARATBIJ.NS Bijou Brigitte modische Accessoires AG Consumer DiscretionarySpecialty Retail Bull Frankfurt Stock ExchangeAffordable Luxury, Defensive Consumer, European Small Cap, Family-owned Business, Fashion Jewelry, high dividend yield, net cash position, Omni Channel, Specialty retail, Value Investment
Jan 28, 2024Fund LettersMontaka Global Investments^VIX Visa Information TechnologyData Processing & Outsourced Services Bull NYSEB2B payments, Compounding growth, digital payments, Large Addressable Market, network effects, Payments Network, Visa Direct
Jan 28, 2024Fund LettersMontaka Global InvestmentsSPGI S&P Global FinancialsFinancial Exchanges & Data Bull NYSEcredit ratings, Cyclical Recovery, financial data, Mission-Critical Platform, oligopoly, Pent-up Demand, Refinancing Cycle
Jan 28, 2024Fund LettersMontaka Global InvestmentsKKR KKR & Co FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, Asian markets, asset management, Insurance partnerships, network effects, private equity, Scale Advantages, Structural Growth
Jan 28, 2024Fund LettersMontaka Global InvestmentsABX Blackstone FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, Asian markets, asset management, Insurance partnerships, network effects, private equity, Scale Advantages, Structural Growth
Jan 28, 2024Fund LettersMontaka Global InvestmentsMC.PA LVMH Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext ParisConsumer Discretionary, European Equity, Luxury goods, margin expansion, premium brands, Pricing power, Wealth Concentration
Jan 27, 2024Fund LettersFairlight Alpha FundMCB.TO McCoy Global Inc. EnergyOil & Gas Equipment & Services Bull TSXAutomation, Canada, capital allocation, Drilling Technology, Energy Services, Oil & Gas Equipment, Safety Technology, Sensor Technology
Jan 27, 2024Fund LettersFairlight Alpha FundMFBP M&F Bancorp FinancialsRegional Banks Bull NASDAQAT1 Capital, banking, CDFI, community banking, ECIP, financials, MDI, Minority Banking, regional bank
Jan 27, 2024Fund LettersFairlight Alpha FundCZBS Citizens Bancshares FinancialsRegional Banks Bull NASDAQAT1 Capital, banking, Capital Treatment, CDFI, community banking, ECIP, financials, MDI, regional bank
Jan 27, 2024Fund LettersLegacy Ridge CapitalBOAVSTB BZ Vistra Corp UtilitiesIndependent Power and Renewable Electricity Producers Bull NYSEacquisition, cash flow, Electricity Markets, Energy security, Grid Reliability, Nuclear Power, Nuclear PTC, Power generation, utilities, Value

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