Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 2, 2024Fund LettersJB Global CapitalSTNE StoneCo Ltd Information TechnologyData Processing & Outsourced Services Bull NASDAQBrazil, capital allocation, Credit, Fintech, Flywheel, Interest rates, market share, MSMB, operating leverage, Payments
Jan 2, 2024Fund LettersJB Global CapitalBABA Alibaba Group Holding Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEArtificial Intelligence, capital allocation, China, Cloud computing, contrarian, e-commerce, Logistics, market share, Payments, Value
Jan 1, 2024Fund LettersTsai CapitalACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA Tesla, Inc. Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQautonomous driving, Electric Vehicles, energy storage, EV Manufacturing, renewable energy, Scale Economics, Software Licensing
Jan 1, 2024Fund LettersTsai CapitalCOST Costco Wholesale Corporation Consumer StaplesHypermarkets & Super Centers Bull NASDAQChina market, international expansion, loyalty program, membership model, recurring revenue, value proposition, Warehouse Retail
Jan 1, 2024Fund LettersTsai CapitalAAPL Apple Inc. TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQbrand loyalty, consumer electronics, Ecosystem, Mobile Devices, Premium Technology, services revenue, share repurchases
Jan 1, 2024Fund LettersTsai CapitalAMZN Amazon.com Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, Digital transformation, e-commerce, Platform business, retail technology, Scale Economics
Jan 1, 2024Fund LettersTsai CapitalGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI technology, Cloud computing, Digital Ecosystem, network effects, Online Advertising, search engine, Video Streaming
Jan 1, 2024Fund LettersRowan Street CapitalADYEY Adyen Information TechnologyData Processing & Outsourced Services Bull NASDAQdigital payments, enterprise, Fintech, growth, Netherlands, network effects, Payments, platform, SaaS, Unified Commerce
Jan 1, 2024Fund LettersMaran Capital ManagementVTY.L Vistry Group PLC Consumer DiscretionaryHomebuilding Bull London Stock Exchangeasset monetization, multiple expansion, operating leverage, Partnerships Business, Real Estate, Share Buybacks, UK Housebuilding, Value
Jan 1, 2024Fund LettersMaran Capital ManagementSLGD Scott's Liquid Gold-Inc. Consumer StaplesHousehold Products Bull OTCasset management, Balance Sheet Transformation, Board Involvement, Business Model Pivot, Horizon Kinetics, Special Situation, Strategic Merger, value creation
Jan 1, 2024Fund LettersMaran Capital ManagementCTT Correios de Portugal Communication ServicesIntegrated Telecommunication Services Bull Euronext Lisbonbanking, European Value, Portuguese Conglomerate, Postal Services, Real Estate Monetization, Share Buybacks, Sum-of-parts, value unlock
Jan 1, 2024Fund LettersMaran Capital ManagementCLAR Clarus Corp Consumer DiscretionaryLeisure Products Bull NASDAQAsset Divestiture, Balance Sheet Transformation, Catalyst-Driven, Outdoor Equipment, Share Buybacks, Special Situation, Undervalued Assets, Value
Jan 1, 2024Fund LettersLaughing Water CapitalANNX Nextnav Inc. Communication ServicesWireless Telecommunication Services Bull NASDAQ5G, broadband, Fcc, Gps, infrastructure, SPAC, Spectrum, telecommunications, Value, Wireless
Jan 1, 2024Fund Letters1 Main CapitalCLMB Limbach Holdings IndustrialsConstruction & Engineering Bull NASDAQBuilding Systems, consolidation, construction, Engineering services, HVAC, Management Change, Roll-up, turnaround
Jan 1, 2024Fund LettersRewey Asset ManagementARIS ARIS Water Solutions Inc. EnergyOil & Gas Equipment & Services Bull NYSEdividend, ESG, infrastructure, Oil Services, Permian Basin, Pipeline network, Recycling, Value, water treatment
Jan 1, 2024Fund LettersImmersion Investment PartnersALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Potbelly Consumer DiscretionaryRestaurants Bull NASDAQcash flow, franchise model, growth, Management Change, Restaurant Turnaround, Sandwich Concept, Unit economics, valuation discount
Jan 1, 2024Fund LettersImmersion Investment PartnersAAGFF Griffon Corp IndustrialsBuilding Products Bull NYSEBuilding Products, capital allocation, Corporate Governance, Garage Doors, housing market, Margin Sustainability, restructuring, Value
Jan 1, 2024Fund LettersImmersion Investment PartnersEDR.MC eDreams Odigeo Consumer DiscretionaryInternet & Direct Marketing Retail Bull Madrid Stock Exchangecash generation, Europe, margin expansion, Mobile Bookings, Online Travel Agency, recurring revenue, subscription model, Travel Technology
Jan 1, 2024Fund LettersDKAM Donville Kent Asset ManagementCSU.TO Constellation Software Inc Information TechnologySystems Software Bull TSXAcquisitions, capital allocation, Long-term compounder, M&A, Spin-outs, Value Compounding, vertical market software
Jan 1, 2024Fund LettersDKAM Donville Kent Asset ManagementVHI.V VitalHub Corp Health CareHealth Care Technology Bull TSXVAcquisitions, Competitive Advantage, Electronic Health Records, Healthcare SaaS, Healthcare Technology, Long-term compounder, organic growth

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