Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 19, 2023Short ThesisCitronFRHC Freedom Holding Corp/NV FinancialsCapital Markets Bear NASDAQBrokerage, Governance, Kazakhstan, Regulation, Transparency
Apr 18, 2023Fund LettersAndvari AssociatesTYL Tyler Technologies Information TechnologyApplication Software Bull NYSECloud computing, government software, margin expansion, recurring revenue, SaaS, Technology Transition, turnaround, Value
Apr 18, 2023Fund LettersLiberty Park Capital ManagementHITI Iteris, Inc Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQgovernment contracts, growth, infrastructure, SaaS, Sensors, small-cap, Smart Traffic Systems, technology hardware, Transportation, turnaround
Apr 18, 2023Fund LettersWhite Falcon Capital ManagementDCBO.TO Docebo Inc. Software & ServicesApplication Software Bull Toronto Stock ExchangeAI, Canada, Edtech, Enterprise software, growth, Learning Management System, LMS, recurring revenue, SaaS, Software, technology, Value
Apr 18, 2023Fund LettersMiller Value Partners Deep Value StrategiesGCI Gannett Communication ServicesPublishing Bull NYSEdebt reduction, digital marketing, Digital transformation, media, Publishing, Real Estate Monetization, Subscription, turnaround
Apr 18, 2023Fund LettersMiller Value Partners Deep Value StrategiesNBR Nabors Industries EnergyOil & Gas Drilling Bull NYSECyclical, debt reduction, energy transition, High-Spec Rigs, International, Oil & Gas Drilling, Saudi Aramco, Value
Apr 18, 2023Fund LettersMiller Value Partners Deep Value StrategiesBXC|IMKTA|MHO M/I Homes Consumer DiscretionaryHomebuilding Bull NYSECyclical, Demographics, homebuilder, Housing supply, Midwest, Real Estate, Southeast, Value
Apr 18, 2023Short ThesisJehoshaphat ResearchOLED Universal Display Corp Information TechnologySemiconductors & Semiconductor Equipment (Display Materials) Bear NASDAQConcentration, Displays, MicroLED, OLED, patents
Apr 17, 2023Fund LettersUpslope Capital ManagementFTT.TO Finning International IndustrialsTrading Companies & Distributors Bull Toronto Stock ExchangeCanada, Caterpillar, Commodities, Cyclical, energy, Equipment dealer, infrastructure, Mining, Service income, South America, Value
Apr 17, 2023Fund LettersUpslope Capital ManagementCHG.L Chemring Group IndustrialsAerospace & Defense Neutral London Stock ExchangeAerospace, Cyber warfare, Defense, Energetics, Flares, Management Change, Niche contractor, turnaround
Apr 17, 2023Short ThesisHoldCo Asset ManagementUSB US Bancorp FinancialsRegional Banks Bear NYSEBanks, CRE, Deposits, Margins, Regulation
Apr 16, 2023Fund LettersFairlight Alpha FundOPRA Opera Ltd Communication ServicesInternet Services & Infrastructure Bull NASDAQadvertising, Browser, cash, Fintech, Gaming, growth, Mobile Applications, Software, technology, Value, VPN
Apr 15, 2023Fund LettersBlue Tower Asset ManagementSCHW Charles Schwab Corporation FinancialsInvestment Banking & Brokerage Bull NYSEbanking, Brokerage, contrarian, Crisis Opportunity, financial services, interest rate sensitivity, oligopoly, Scale Economics, Value
Apr 14, 2023Fund LettersStenham Asset ManagementADMA Mastercard Incorporated Information TechnologyData Processing & Outsourced Services Bull NYSEdigital payments, financial services, Fintech, infrastructure, network effects, Payments, technology, Transaction Processing
Apr 14, 2023Fund LettersStenham Asset Management^VIX Visa Inc. Information TechnologyData Processing & Outsourced Services Bull NYSEdigital payments, financial services, Fintech, infrastructure, network effects, Payments, technology, Transaction Processing
Apr 14, 2023Fund LettersStenham Asset ManagementUMG.AS Universal Music Group N.V. Communication ServicesEntertainment Bull Euronext AmsterdamContent, digital media, entertainment, Europe, infrastructure, Music, royalties, Streaming
Apr 14, 2023Fund LettersStenham Asset ManagementSAF.PA Safran SA IndustrialsAerospace & Defense Bull Euronext ParisAerospace, Aircraft engines, barriers to entry, Cyclical Recovery, Defense, Europe, Industrial, manufacturing
Apr 14, 2023Fund LettersStenham Asset ManagementRACE Ferrari N.V. Consumer DiscretionaryAutomobile Manufacturers Bull NYSEautomotive, Brand, heritage, Limited Production, Luxury goods, premium, Pricing power, Status
Apr 14, 2023Fund LettersStenham Asset ManagementMC.PA LVMH Moët Hennessy Louis Vuitton SE Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext ParisBrand, Consumer Discretionary, Europe, Luxury goods, premium, Pricing power, Status, Timeless
Apr 14, 2023Fund LettersStenham Asset ManagementCNI Canadian National Railway Company IndustrialsRailroads Bull TSXdefensive, Freight, infrastructure, Long-dated Assets, Moat, North America, railroad, Transportation

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