Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 1, 2023Fund LettersGreystone CapitalBSFFF Basic-Fit Consumer DiscretionaryLeisure Facilities Bull Euronext AmsterdamConsumer Discretionary, Europe, Fitness, Gyms, market share, Post-Pandemic Recovery, Pricing power, Scale Advantages
May 1, 2023Fund LettersGreystone CapitalAAGFF Griffon Corp. IndustrialsBuilding Products Neutral NYSEBuilding Products, capital return, Housing, Industrials, Share Buyback, Special dividend, strategic review
May 1, 2023Fund LettersLong Cast AdvisersMTRX Matrix Service Company IndustrialsConstruction & Engineering Bull NASDAQBook-to-Bill, Cyclical Recovery, energy infrastructure, Engineering Construction, Hydrocarbon Adjacent, Industrial Construction, Margin reversion
May 1, 2023Fund LettersLong Cast AdvisersPESI Perma-Fix Environmental Services IndustrialsEnvironmental & Facilities Services Bull NASDAQDOE Contractor, environmental services, Fixed Assets, Hanford cleanup, Nuclear Waste, Regulatory Approval, turnaround
May 1, 2023Fund LettersMcIntyre PartnershipsSPHR Sphere Entertainment Communication ServicesEntertainment Bull NYSEAsymmetric Risk, Entertainment Venue, execution risk, Las Vegas, Media Networks, premium pricing, Real Estate, Residency Shows, spinoff, Sum-of-parts
May 1, 2023Fund LettersMcIntyre PartnershipsSTHO Star Holdings Real EstateReal Estate Management & Development Bull NASDAQground leases, Liquidation, NAV discount, Orphaned Security, Real Estate, REIT, Special Situation, spinoff, Value, Waterfront Property
Apr 30, 2023Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN D-Wave Quantum Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NYSEDebt facility, Going Concern, Liquidity crisis, Lockup agreement, Quantum Computing, Speculative, technology
Apr 30, 2023Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Arena Group Holdings, Inc. Communication ServicesInteractive Media & Services Bear NYSE AmericanBridge Loan, capital structure, debt maturity, leverage, media company, Refinancing Risk, Sports Illustrated
Apr 30, 2023Fund Letters180 Degree Capital CorpIVAC Intevac, Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQCoating tools, Partnership, Qualification, Revenue visibility, technology hardware, Thin-film equipment, Vacuum deposition
Apr 30, 2023Fund Letters180 Degree Capital CorpSNCR Synchronoss Technologies, Inc. Information TechnologyApplication Software Bull NASDAQacquisition target, Catalyst, Cloud platforms, Software, technology, turnaround, Value
Apr 30, 2023Fund Letters180 Degree Capital CorpALTG Alta Equipment Group, Inc. IndustrialsTrading Companies & Distributors Bull NYSEConstruction Equipment, Cyclical, Equipment dealer, Industrials, Material handling, profit-taking, Value
Apr 30, 2023Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Potbelly Corporation Consumer DiscretionaryRestaurants Bull NASDAQdebt refinancing, expansion, Fast casual, Franchising, Restaurants, turnaround, Value
Apr 30, 2023Fund LettersDeep Sail Capital Partners- Leatt Corp Consumer DiscretionaryLeisure Products Bull OTCQXCOVID impact, Cyclical, Helmets, Motocross, Mountain Biking, Protective Equipment, technology innovation, turnaround
Apr 30, 2023Fund LettersDeep Sail Capital PartnersARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQBrazil, Digital adoption, e-commerce, Fintech, growth, Latin America, Logistics, marketplace, Mexico, network effects, Payments
Apr 30, 2023Fund LettersBrasada Focused Equity StrategyGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Neutral NASDAQAI competition, cost structure, digital advertising, Mature Growth, Regulatory risk, search engine, technology
Apr 30, 2023Fund LettersBrasada Focused Equity StrategyACP.WA Canadian Pacific Railway TransportationRailroads Bull Toronto Stock ExchangeCanada, infrastructure, merger, Mexico, Modal Shift, Monopolistic, Precision Scheduled Railroading, railroad, Transportation
Apr 30, 2023Fund LettersBrasada Focused Equity StrategyRTO.L Rentokil Initial Commercial & Professional ServicesEnvironmental & Facilities Services Bull London Stock Exchangeacquisition, defensive, market consolidation, Operational Turnaround, pest control, Recession-resistant, synergies, UK, Value
Apr 30, 2023Fund LettersAce River CapitalHZO MarineMax Inc Consumer DiscretionarySpecialty Retail Bull NYSEdefensive, Fragmented Industry, Higher Margin Services, Luxury Marine, Marina Development, Recession Opportunity, vertical integration, Waterfront Real Estate
Apr 30, 2023Fund LettersAce River CapitalRICK RCI Hospitality Holdings Inc Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQAdult Entertainment, capital allocation, consolidation, defensive, Franchising, Local Monopolies, Niche Industry, Roll-up
Apr 28, 2023Fund LettersKinsman OakCIGI Colliers International Group Real EstateReal Estate Services Bull NASDAQBanking Crisis, commercial real estate, debt refinancing, investment management, professional services, Real Estate Services

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