Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 16, 2023Fund LettersVoss Value FundECN.TO ECN Capital FinancialsConsumer Finance Bull TSXCanada, fee income, housing affordability, loan origination, M&A Target, Manufactured housing, Non-Recourse, RV Marine, Specialty finance, strategic review
May 16, 2023Fund LettersVoss Value FundASO Academy Sports and Outdoors Consumer DiscretionarySpecialty Retail Bull NASDAQDemographics, Distribution Centers, Free Cash Flow, Geographic Expansion, retail expansion, ROIC, Southern Markets, Specialty retail, Sporting goods, Store Profitability
May 16, 2023Fund LettersVoss Value FundPLYA Playa Hotels and Resorts Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull NASDAQAll-Inclusive Resorts, Asset Optimization, brand partnerships, Caribbean, EBITDA multiple, hospitality, Mexico, post-COVID recovery, Tourism, Travel Recovery
May 11, 2023Fund LettersMarc WerresNBN Northeast Bank FinancialsRegional Banks Bull NASDAQBalance Sheet Risk, commercial real estate, Deposit Insurance, floating-rate loans, regional banks
May 11, 2023Fund LettersMarc WerresIBKR Interactive Brokers Group, Inc. FinancialsInvestment Banking & Brokerage Bull NASDAQBrokerage, Electronic Trading, founder-led, interest rate risk, Liquidity
May 11, 2023Short ThesisWhite Diamond ResearchRPMT Rego Payment Architectures Inc Information TechnologyProfessional Services Bear NASDAQCompetitive, Concentration, Margins, Medical, Risk
May 4, 2023Fund LettersNordstern Capital InvestorsEMBRAC-B.ST Embracer Group AB Communication ServicesInteractive Media & Services Bull NASDAQ StockholmAcquisitions, cash flow generation, Gaming, IP Portfolio, Short-Seller Attack, Sum-of-parts, Sweden, Transmedia
May 4, 2023Fund LettersNordstern Capital InvestorsASTL Algoma Steel Group Inc MaterialsSteel Bull TSXCanada, cost savings, Cyclical Recovery, EAF Project, Free Cash Flow, infrastructure spending, Share Buybacks, Steel
May 4, 2023Fund LettersNordstern Capital InvestorsSTNE StoneCo Ltd Information TechnologyData Processing & Outsourced Services Bull NASDAQBrazil, Fintech, Lending, margin expansion, market share, payment processing, Regulatory tailwinds, turnaround
May 4, 2023Fund LettersSilver Ring Value PartnersAIM.TO Aimia IndustrialsDiversified Support Services Bull TSXAsset Conversion, holding company, Indian Operations, Marine Industry, NOLs, Private Equity Partnership, specialty chemicals, Sum-of-parts, value investing
May 4, 2023Fund LettersSilver Ring Value PartnersGTXAP Garrett Motion Consumer DiscretionaryAuto Parts & Equipment Neutral NYSEautomotive, Bankruptcy Recovery, Convertible Preferred, downside protection, Position Sizing, Recession risk, Turbocharger
May 4, 2023Fund LettersSilver Ring Value PartnersAAOI O-I Glass MaterialsGlass Products Bull NYSEbalance sheet improvement, Cyclical, Free Cash Flow, Glass Manufacturing, Packaging, Private Equity Target, Technology investment, Value
May 4, 2023Short ThesisBleecker StreetATLX Atlas Lithium Corp MaterialsDiversified Metals & Mining (Lithium Exploration) Bear NASDAQBrazil, Dilution, Exploration, Lithium, Mining
May 2, 2023Fund LettersMassif CapitalEQX Equinox Gold MaterialsGold Bull NYSE AmericanCanada, development, gold mining, Greenstone Mine, high-beta, Portfolio Management, Production Ramp, Sentiment Driven
May 2, 2023Fund LettersMassif CapitalKLAC Lithium Americas MaterialsMetals & Mining Bull NYSEArgentina, battery materials, development, Electric Vehicles, Government Financing, Lithium, Mining, Nevada, Production Ramp, strategic separation, takeover target
May 2, 2023Short ThesisSpruce PointDV DoubleVerify Holdings Inc Information TechnologyAdvertising Bear NYSEADS, adtech, growth, valuation, Verification
May 2, 2023Short ThesisHindenburgIEP Icahn Enterprises LP EnergyMulti-Sector Holdings Bear NASDAQdividend, Holdings, Icahn, leverage, NAV
May 2, 2023Short ThesisBear CaveTPVG TriplePoint Venture Growth BDC FinancialsAsset Management & Custody Banks (Business Development Company) Bear NASDAQBDC, Credit risk, Dividend coverage, Startups, Venture debt
May 1, 2023Fund LettersGreystone CapitalSYZLF Sylogist Ltd. Information TechnologyApplication Software Bull TSX Venture ExchangeCanada, M&A strategy, Management Turnaround, Microsoft Dynamics, organic growth, public sector software, recurring revenue, Rule of 40, SaaS, valuation discount
May 1, 2023Fund LettersGreystone CapitalAPOLLOHOSP.NS Polished.com Consumer DiscretionaryInternet & Direct Marketing Retail Bull OTCcash flow positive, e-commerce, Home Appliances, inventory management, Jefferies, Sales Process, Special Situation, turnaround

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