Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2023Fund LettersAileen Gan2330 TT Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductor Foundry Bull NYSEAI, Foundry, Process-leadership, semiconductors, TSMC
Jun 30, 2023Fund LettersAileen Gan005930 KS Samsung Electronics Co., Ltd. Information TechnologySemiconductors & Consumer Electronics Bull NYSEAI, Cycle, Korea, Memory, semiconductors
Jun 30, 2023Fund LettersAileen Gan6758 JP Sony Group Corporation Information TechnologyEntertainment & Electronics Bull NYSEAI, Content, Gaming, Image-sensors, Japan
Jun 30, 2023Fund LettersAileen GanDELL Dell Technologies Inc. Information TechnologyHardware & IT Infrastructure Bull NYSEAI, hyperscalers, infrastructure, Servers, valuation
Jun 30, 2023Fund LettersAileen GanMETA Meta Platforms, Inc. Communication ServicesSocial Media & Advertising Bull NASDAQadvertising, AI, Engagement, profitability, scale
Jun 30, 2023Fund LettersFreddie LaitSHEL LN Shell plc EnergyIntegrated Oil & Gas Bull London Stock Exchangebuybacks, dividend, energy, oil, valuation
Jun 30, 2023Fund LettersFreddie LaitEQNR NO Equinor ASA EnergyIntegrated Oil & Gas Bear -cashflow, energy, Europe, Gas, valuation
Jun 29, 2023Short ThesisNINGI ResearchWMT Walmart Inc Consumer DiscretionaryHypermarkets & Super Centers Bear NYSECompetition, e-commerce, inflation, Margins, retail
Jun 29, 2023Short ThesisBleecker StreetSCWO 374Water Inc IndustrialsIndustrial Machinery Bear NASDAQContracts, Speculative, Treatment, valuation, Wastewater
Jun 29, 2023Short ThesisNINGI ResearchSYM Symbotic Inc IndustrialsSystems Software (Warehouse Automation & Robotics) Bear NASDAQAutomation, Concentration, robotics, valuation, Walmart
Jun 28, 2023Short ThesisIceberg ResearchLILMF Lilium NV IndustrialsWireless Telecommunication Services Bear -ARPU, FX risk, LatAm, leverage, Wireless
Jun 27, 2023Fund LettersBireme CapitalRUN Sunrun Inc UtilitiesIndependent Power and Renewable Electricity Producers Bear NASDAQAccounting, cash burn, Interest rates, renewable energy, Short Position, Solar, Unit economics
Jun 27, 2023Fund LettersBireme CapitalAIRTEL.L Airtel Africa PLC Communication ServicesWireless Telecommunication Services Bull LSEAfrica, digital payments, Emerging markets, Mobile Money, secular growth, telecommunications, Value
Jun 27, 2023Fund LettersBireme CapitalCGO.TO Cogeco Inc Communication ServicesDiversified Telecommunication Services Bull TSXbroadband, Canada, Free Cash Flow, infrastructure, Network expansion, telecommunications, Value
Jun 27, 2023Fund LettersBireme CapitalADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQCost Reduction, digital advertising, efficiency, Layoffs, operating leverage, social media, technology
Jun 27, 2023Fund LettersGreenWood InvestorsMEIP MEI Pharma Inc Health CareBiotechnology Bull NASDAQbiotechnology, Cash balance, deep value, FDA approval, Governance, Late-stage drug, Owner control, Price-agnostic selling, Regulatory setback
Jun 27, 2023Fund LettersGreenWood InvestorsSalesforce Inc S4 Capital plc Communication ServicesAdvertising Bull LSEAudit delay, digital advertising, Disruptive, Growth Rates, market overreaction, market share gains, Multi-year horizon, Owner operator, Sir Martin Sorrell
Jun 27, 2023Fund LettersGreenWood InvestorsVRNOF Verano Holdings Corp Consumer StaplesTobacco Bull OTCBiden administration, Cannabis, De-scheduling, Double taxation, Free Cash Flow, Multi-State Operator, Organic expansion, Profitability margins, regulatory catalyst
Jun 27, 2023Short ThesisNight MarketSMRT SmartRent Inc Information TechnologyApparel Retail Bear NASDAQgrowth, Housing, Losses, Margins, RetailTech
Jun 26, 2023Short ThesisFuzzy PandaXPOF Xponential Fitness Inc Consumer DiscretionaryLeisure Facilities Bear NYSEChurn, expansion, Fitness, franchise, Trends

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