Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 11, 2023Fund LettersMatrix Dividend IncomePNC PNC Financial Services Group FinancialsRegional Banks Bull NYSEasset management, banking, Credit risk, dividend, fee income, financials, regional banks, Treasury Services, Value
Apr 11, 2023Fund LettersMatrix Large Cap Value StrategySUNP IN Union Pacific Corporation IndustrialsRailroads Bull NYSECost advantage, dividend, Industrials, market share, Mexico, railroads, Transportation, Trucking, valuation
Apr 11, 2023Fund LettersMatrix Large Cap Value StrategyPNC PNC Financial Services Group Inc FinancialsRegional Banks Bull NYSEasset management, Credit risk, dividend, financials, National Expansion, regional banks, technology, Treasury Services
Apr 11, 2023Fund LettersBlack Bear Value PartnersPOU.TO Paramount Resources EnergyOil & Gas Exploration & Production Bull TSXCanada, cash position, China Reopening, debt-free, Energy Development, free cash flow yield, management ownership, Oil & Gas E&P
Apr 11, 2023Fund LettersBlack Bear Value PartnersCVEO Civeo Real EstateSpecialized REITs Bull NYSECyclical Recovery, Energy Sector, free cash flow yield, International, Mining, Remote Locations, Specialized Services, Workforce Housing
Apr 11, 2023Fund LettersBlack Bear Value PartnersBLDR Builders FirstSource IndustrialsBuilding Products Bull NASDAQBuilding materials, Cyclical, free cash flow yield, Housing shortage, residential construction, Share Buybacks, transformation, Value-added products
Apr 11, 2023Fund LettersBlack Bear Value PartnersBRK.A Berkshire Hathaway FinancialsMulti-Sector Holdings Bull NYSEApple Hedge, capital allocation, cash position, conglomerate, investment portfolio, Operating Businesses, Sum-of-Parts Valuation, Value
Apr 11, 2023Fund LettersBlack Bear Value PartnersABG Asbury Group Consumer DiscretionaryAutomotive Retail Bull NYSEAutomotive Retail, Cyclical, Dealerships, free cash flow yield, Omni Channel, Parts and Service, Razor Razorblade Model, Share Buybacks, Value
Apr 11, 2023Short ThesisWhite Diamond ResearchGLSI Greenwich Lifesciences Inc Health CareBiotechnology Bear NASDAQBiotech, Cancer, Clinical, Dilution, Speculation
Apr 10, 2023Short ThesisDirty Bubble MediaSCHW Charles Schwab Corp/The FinancialsInvestment Banking & Brokerage Bear NYSEBrokerage, Deposits, HTM, Margins, Regulation
Apr 9, 2023Fund LettersRichie Capital GroupAMT American Tower Corporation Real EstateSpecialized REITs Bull NYSEAFFO growth, Cell Towers, Data demand, long-term contracts, Price escalators, REIT, telecommunications infrastructure, Wireless Infrastructure
Apr 9, 2023Fund LettersRichie Capital GroupATEN A10 Networks Information TechnologyCommunications Equipment Bull NYSEADC, Application Delivery Controller, cloud infrastructure, cybersecurity, Edge computing, Enterprise Networking, Network Security, Software Transition
Apr 9, 2023Fund LettersRichie Capital GroupACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK MSCI Inc FinancialsFinancial Exchanges & Data Bull NYSEClimate data, compounder, Data Analytics, ESG Data, financial data, financial services, Index Provider, recurring revenue
Apr 9, 2023Fund LettersRichie Capital GroupBUFIX Comfort Systems USA IndustrialsConstruction & Engineering Bull NYSEConstruction services, Electrical Contracting, HVAC services, Industrial, M&A, modular construction, Order Backlog, Reshoring
Apr 9, 2023Fund LettersRichie Capital GroupPERI Perion Network Communication ServicesInteractive Media & Services Bull NASDAQAd Tech, ChatGPT integration, digital advertising, growth, Israeli Technology, Microsoft partnership, SaaS, Search & Advertising
Apr 6, 2023Fund LettersEnnismore European Smaller Companies FundWAF.DE Washtec AG IndustrialsMachinery Bull XETRACar Wash Equipment, Germany, machinery, Margin recovery, market leader, North America Expansion, recurring revenue, Service Network, turnaround, Value
Apr 6, 2023Short ThesisBear CaveABNB Airbnb Inc Consumer DiscretionaryHotels, Resorts & Cruise Lines (Alt Lodging) Bear NASDAQCompetition, Leisure, Regulation, Rentals, Travel
Apr 5, 2023Fund LettersInfuse PartnersAXON Axon Enterprise Inc Technology Hardware & EquipmentTechnology Hardware, Storage & Peripherals Bull NASDAQBody Cameras, Cloud storage, Evidence Management, founder-led, Hardware-Software Integration, Law Enforcement Technology, market leader, Public safety, recurring revenue, SaaS
Apr 4, 2023Fund LettersVan Der Mandele Arar FundAWE.L Alphawave Semiconductors Group PLC Information TechnologySemiconductors & Semiconductor Equipment Bull London Stock ExchangeAcquisitions, growth, High Growth, Intellectual Property, semiconductors, technology, UK, Value
Apr 4, 2023Fund LettersJB Global CapitalBABA Alibaba Group Holding Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEChina, conglomerate discount, e-commerce, IPO, Regulatory risk, restructuring, spin-off, Sum-of-Parts Valuation, technology

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