Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 27, 2023Fund LettersMindset Value FundGRIN.TO Grown Rogue Consumer StaplesAgricultural Products Bull Canadian Securities ExchangeCannabis, convertible debt, Craft Cannabis, Cultivation, Free Cash Flow, growth, limited-license, operational excellence
Apr 27, 2023Fund LettersMindset Value FundBRND/U CN|HQI HireQuest Commercial & Professional ServicesHuman Resource & Employment Services Bull NASDAQAcquisitions, defensive, franchise, Free Cash Flow, Human Resources, Roll-up, Service Business, Staffing
Apr 27, 2023Short ThesisCulper ResearchRUM Rumble Inc Communication ServicesBroadcasting Bear NASDAQADS, growth, monetization, Politics, Video
Apr 25, 2023Fund LettersAppleseed FundSNV Synovus Financial BanksRegional Banks Bull NYSEasset quality, Banking Crisis, loan growth, net interest margin, regional bank, Restructuring Benefits, risk management, sector contagion, Strong Capitalization
Apr 25, 2023Fund LettersAppleseed FundSWK Stanley Black & Decker Capital GoodsIndustrial Machinery Bull NYSEConstruction Market, Cyclical Recovery, deep value, distressed valuation, Industrial Equipment, inventory management, market leader, supply chain, Tools
Apr 25, 2023Fund LettersAppleseed FundMDT Medtronic Health Care Equipment & ServicesHealth Care Equipment Bull NYSEAging demographics, Emerging markets, Healthcare Equipment, In-Patient Procedures, margin expansion, market leader, Medical devices, Pricing power, Temporary Headwinds
Apr 25, 2023Fund LettersTidefall Capital ManagementBMBL; MTCH Match Group, Inc. Communication ServicesInteractive Media & Services Bull NASDAQApp Store Fees, Dating Apps, Digital Markets Act, international expansion, Mobile Applications, network effects, social media, subscription revenue
Apr 25, 2023Fund LettersTidefall Capital ManagementNTDOY Nintendo Co., Ltd. Communication ServicesInteractive Home Entertainment Bull OTCConsole, entertainment, Gaming, Hardware, Intellectual Property, Media Franchise, recurring revenue, Software
Apr 24, 2023Short ThesisWhite DiamondPRST Presto Automation Inc Information TechnologyHealth Care Equipment Bear NASDAQAdoption, AI, Competition, POS, Restaurants
Apr 21, 2023Fund LettersBretton FundABAC Bank of America Corp. FinancialsDiversified Banks Bull NYSEBanking Consolidation, Deposit Migration, interest rate risk, Megabank, Systemically Important, Unrealized Losses, well-capitalized
Apr 21, 2023Fund LettersBretton FundJPM JPMorgan Chase & Co. FinancialsDiversified Banks Bull NYSEBanking Crisis, Deposit Flight, financial stability, market share gains, Megabank, Regulatory advantage, Systemically Important
Apr 21, 2023Fund LettersBretton FundCNVRG PM NVR, Inc. Consumer DiscretionaryHomebuilding Bull NYSEhomebuilder, Housing supply, mortgage rates, New Construction, Rate Lock-in, Real Estate, Supply Constraint
Apr 21, 2023Fund LettersBretton FundAAPL|MSFT|NFLX|NVDA|UNH UnitedHealth Group Incorporated Health CareHealth Care Plans Bull NYSEAging demographics, Government Reimbursement, health insurance, Healthcare services, managed care, Medicare Advantage, Regulatory
Apr 20, 2023Fund LettersPlural InvestingJET2.L Jet2 plc Consumer DiscretionaryHotels, Restaurants & Leisure Bull London Stock ExchangeAirlines, Customer service, founder-led, market share gains, package holidays, post-COVID recovery, Tourism, UK Travel, Value
Apr 20, 2023Fund LettersPlural InvestingCXI.TO Currency Exchange International FinancialsDiversified Financial Services Bull Toronto Stock ExchangeBanknotes, Federal Reserve License, foreign exchange, founder-led, international expansion, oligopoly, post-COVID recovery, Travel Services, Value
Apr 20, 2023Short ThesisBear CaveHTGC Hercules Capital Inc FinancialsAsset Management & Custody Banks (BDC) Bear NYSEBDC, Credit, Rates, Risk, Venture
Apr 19, 2023Fund LettersPraetorian Capital ManagementJOE The St. Joe Company Real EstateReal Estate Development Bull New York Stock ExchangeDemographics, Florida, High Growth, inflation hedge, land bank, Population Migration, real estate development, Tax Haven, Urban Exodus, Value Investment
Apr 19, 2023Fund LettersPraetorian Capital ManagementJOY.TO Journey Energy Inc EnergyOil, Gas & Consumable Fuels Bull Toronto Stock ExchangeCanadian Energy, capital expenditure, Commodity Exposure, Energy crisis, ESG Constraints, Fossil Fuels, inflation hedge, oil producer
Apr 19, 2023Fund LettersPraetorian Capital ManagementU-U.TO Sprott Physical Uranium Trust EnergyOil, Gas & Consumable Fuels Bull Toronto Stock ExchangeCommodity Trust, energy transition, geopolitical, Nuclear Power, Physical Commodity, Russia Sanctions, supply deficit, uranium, utilities
Apr 19, 2023Short ThesisBlue Orca CapitalFOUR Shift4 Payments Inc Information TechnologyData Processing & Outsourced Services (Payments) Bear NYSECompetition, growth, leverage, Margins, Payments

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