Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 10, 2024Fund LettersMiller Value Partners Deep Value StrategiesBCC Boise Cascade MaterialsForest Products Bull NYSEbalance sheet, Building materials, Cyclical, Forest Products, Value, Wood Products
Jan 10, 2024Fund LettersMiller Value Partners Deep Value StrategiesJXN Jackson Financial Inc FinancialsLife & Health Insurance Bull NYSEAnnuities, capital returns, fee income, life insurance, RILA, share repurchases
Jan 10, 2024Fund LettersMiller Value Partners Deep Value StrategiesBKE The Buckle Consumer DiscretionarySpecialty Retail Bull NYSEApparel, cash generation, Consumer Discretionary, dividend yield, Free Cash Flow, Specialty retail
Jan 10, 2024Fund LettersMiller Value Partners Deep Value StrategiesWAL Western Alliance Bancorp FinancialsRegional Banks Bull NYSEbanking, capital ratios, deposit growth, net interest margin, regional bank, tangible book value
Jan 10, 2024Short ThesisFuzzy PandaDCGO DocGo Inc Health CareHealth Care Services (Mobile Health & Transportation) Bear NASDAQChurn, Contracts, Margins, Mobile health, Receivables
Jan 9, 2024Short ThesisBristlemoon CapitalEYE National Vision Holdings Inc Consumer DiscretionaryHealth Care Facilities (Optical Retail & Eye Care) Bear NASDAQCompetition, Labor, Margins, Optical retail, Reimbursement
Jan 8, 2024Fund LettersArtemis US Select FundBLDR Builders FirstSource Inc IndustrialsTrading Companies & Distributors Bull NASDAQBuilding materials, Demographics, Distributor, homebuilding, Housing, New Construction, Structural Shortage
Jan 8, 2024Fund LettersArtemis US Select FundAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, e-commerce, growth, margin expansion, retail, technology
Jan 5, 2024Fund LettersKingdom Capital AdvisorsNLOP Net Lease Office Properties Real EstateSpecialized REITs Bull NYSEasset liquidation, contrarian, Investment-grade tenants, Liquidation, Net Lease, Office Real Estate, REIT, spinoff, Value
Jan 5, 2024Fund LettersEnnismore European Smaller Companies Fund- Celebrus Technologies Plc Information TechnologyApplication Software Bull London Stock ExchangeCustomer Intelligence, Data Analytics, direct sales, Fraud detection, real-time data, recurring revenue, SaaS, Software, technology platform, UK
Jan 4, 2024Short ThesisThe Bear CaveCHGG Chegg Inc Health CareEducation Services (Online Learning & Tutoring) Bear NYSEAI disruption, Churn, Education, Subscriptions, Tutoring
Jan 3, 2024Fund LettersMiddle Coast InvestingACLS Axcelis Technologies Inc Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAutomotive Semiconductors, Chip Manufacturing, Electric Vehicles, ion implantation, semiconductor equipment, Taiwan Semiconductor
Jan 3, 2024Fund LettersMiddle Coast InvestingDFS Discover Financial Services FinancialsConsumer Finance Bull NYSEconsumer finance, credit cards, credit quality, new CEO, Regulatory Resolution, Share Buybacks, turnaround
Jan 3, 2024Fund LettersMiddle Coast InvestingOMAB Grupo Aeroportuario del Centro Norte SAB de CV IndustrialsTransportation Infrastructure Bull NASDAQConcession, infrastructure, Mexican Airports, Mexico, Monopolistic Assets, Regulatory risk, Transportation
Jan 3, 2024Fund LettersMiddle Coast InvestingEWORK.ST Worthington Enterprises Inc MaterialsSteel Bull NYSEBuilding materials, Consumer products, diversification, Industrial, infrastructure, spin-off, Steel Products
Jan 3, 2024Fund LettersMiddle Coast InvestingFCNCA First Citizens BancShares Inc FinancialsBanks Bull NASDAQAsset Integration, Interest Rate Sensitive, North Carolina, regional bank, SVB Acquisition, tangible book value
Jan 3, 2024Fund LettersMiddle Coast InvestingANEB Eventbrite Inc Communication ServicesInteractive Media & Services Bull NYSEEvent Management, growth, profitability inflection, SaaS, Small Venues, Ticketing Platform, turnaround
Jan 3, 2024Short ThesisWestern EdgeOPEN Opendoor Technologies Inc Real EstateReal Estate Services (iBuying) Bear NASDAQCredit, Housing, iBuyer, Inventory, Margins
Jan 2, 2024Fund LettersFrank Value FundENRG LN NRG Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NYSEcapital return, cash flow, dividends, energy, share repurchases, utilities, Value Catalyst
Jan 2, 2024Fund LettersJB Global CapitalGOOGL Alphabet Inc Communication ServicesInteractive Media & Services Bull NASDAQAndroid, Artificial Intelligence, Cloud computing, Data Analytics, digital advertising, Mobile computing, network effects, Platform business, search engine, YouTube

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