Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 15, 2023Fund LettersAndrew Hill Investment AdvisorsAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corporation TechnologySoftware Bull NASDAQAI, AI applications, Cloud computing, Enterprise software, Software, technology infrastructure
Oct 15, 2023Fund LettersAndrew Hill Investment AdvisorsAAPL|MSFT|NFLX|NVDA|UNH NVIDIA Corporation TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, Artificial Intelligence, Chips, Gpu, market leader, semiconductors, Technology leader
Oct 15, 2023Fund LettersAndrew Hill Investment AdvisorsGRMN Garmin Ltd TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAviation, Dividend Growth, Gps, innovation, Marine, Navigation, technology hardware, undervalued
Oct 15, 2023Fund LettersAndrew Hill Investment AdvisorsEQT EQT Corporation EnergyOil, Gas & Consumable Fuels Bull NYSEacquisition, Appalachian Basin, Cost Reduction, Cyclical, Drilling Efficiency, natural gas, Reserves
Oct 15, 2023Fund LettersAndrew Hill Investment AdvisorsCOKE ONEOK Inc EnergyOil, Gas & Consumable Fuels Bull NYSEacquisition, energy infrastructure, midstream, natural gas, Oil & Gas, Pipelines, Transportation
Oct 15, 2023Fund LettersAndrew Hill Investment AdvisorsCARR Carrier Global Corporation IndustrialsBuilding Products Bull NYSEacquisition, Building Products, business transformation, energy efficiency, heat pumps, HVAC, infrastructure
Oct 13, 2023Fund LettersGeorge BoltonPWR Quanta Services, Inc. IndustrialsConstruction & Engineering Bull New York Stock Exchange5G, backlog, CapEx, diversification, engineering, Grid, infrastructure, Modernization, renewables
Oct 11, 2023Fund LettersPlural InvestingJET2.L Jet2 plc Consumer DiscretionaryHotels, Restaurants & Leisure Bull London Stock ExchangeAirlines, Customer service, Founder Transition, market share growth, package holidays, Share Buybacks, Travel, UK, Value
Oct 11, 2023Fund LettersPlural InvestingCXI.TO Currency Exchange International FinancialsDiversified Financial Services Bull Toronto Stock ExchangeAcquisitions, Banknotes, Cash Deployment, financial services, foreign exchange, founder-led, international expansion, oligopoly, Value
Oct 10, 2023Fund LettersPurpose Investment Partners- West Edmonton Mall Real EstateRetail REITs Bull PrivateA-mall, commercial real estate, First Mortgage Bond, fixed income, high yield, real estate investment, retail, Shopping Mall
Oct 10, 2023Short ThesisKerrisdale CapitalJOBY Joby Aviation Inc IndustrialsAerospace & Defense (eVTOL / Urban Air Mobility) Bear NYSECapital, Certification, eVTOL, FAA, Optionality
Oct 9, 2023Fund LettersComus Investment- Advanced Holdings Ltd EnergyOil & Gas Equipment & Services Bull Singapore ExchangeAsset Disposal, Cash distribution, Micro-cap, net cash, Petrochemical Equipment, Singapore, Special Situation, Value Realization
Oct 5, 2023Fund LettersEnnismore European Smaller Companies FundSTB.L Secure Trust Bank FinancialsConsumer Finance Bull London Stock Exchangeconservative lending, consumer finance, insider buying, market share gains, real estate finance, Specialist Lender, technology platform, undervalued, Value, Vehicle Finance
Oct 4, 2023Short ThesisSpruce PointROL Rollins Inc Consumer DiscretionaryEnvironmental & Facilities Services (Pest Control) Bear NYSEM&A, pest control, Recurring, Regulation, valuation
Oct 4, 2023Short ThesisCapybara ResearchFNGR FingerMotion Inc Communication ServicesWireless Telecommunication Services (Value-Added Services) Bear NASDAQCarriers, China, Insurtech, Mobile payments, Transparency
Oct 2, 2023Fund LettersBonhoeffer Capital ManagementASO Academy Sports and Outdoors, Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQcash generation, economies of scale, growth, Hunting Equipment, Outdoor Recreation, retail, Southern US, Sporting goods, store expansion, Value retail
Oct 2, 2023Short ThesisBonitasAFCG AFC Gamma Inc Real EstateMortgage REITs (Cannabis Real Estate Finance) Bear NASDAQCannabis, Credit risk, Defaults, dividend, REIT
Oct 1, 2023Fund LettersGreystone CapitalSENEA Seneca Foods Corp. Consumer StaplesPackaged Foods & Meats Bull NASDAQasset value, Canned Vegetables, consumer staples, Index Removal, market consolidation, Net-Net, Pricing power, Value
Oct 1, 2023Fund LettersGreystone CapitalMFCSF Medical Facilities Corp. Health CareHealth Care Facilities Bull OTCactivist, Aging demographics, capital returns, healthcare, M&A Target, Orthopedics, Surgical Hospitals, turnaround
Oct 1, 2023Fund LettersGreystone CapitalBELFB Bel Fuse Inc. Information TechnologyElectronic Components Bull NASDAQAerospace, Electronic Components, manufacturing, margin expansion, Mission-Critical, Telecom, turnaround, Value

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