Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 4, 2023Short ThesisRazor's EdgeSPT Sprout Social Inc Information TechnologyApplication Software Bear NASDAQChurn, Competition, Marketing, SaaS, valuation
Apr 3, 2023Fund LettersComus Investment- Sitoy Group Holdings Limited Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Hong Kong Stock Exchangedeep value, Handbags, high dividend yield, Hong Kong, Luxury goods, manufacturing, Oem, turnaround, Value
Apr 3, 2023Fund LettersFrank Value FundOPRA Opera Ltd. Communication ServicesInternet Services & Infrastructure Bull NASDAQArtificial Intelligence, cash generation, growth, share repurchase, shareholder returns, Software, Special dividend, technology, Value, Web Browser
Apr 1, 2023Fund LettersMaran Capital ManagementRNGR Ranger Energy Services EnergyEnergy Equipment & Services Bull NYSEcash generation, debt reduction, Energy Services, High insider ownership, Low float, oilfield services, Picks and shovels, share repurchase, Value
Apr 1, 2023Fund LettersMaran Capital ManagementACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK Delek US Holdings EnergyOil, Gas & Consumable Fuels Bull NYSEAsset Divestiture, Catalyst-Driven, energy infrastructure, Master Limited Partnership, refining, share repurchase, Special Situation, Sum-of-the-Parts, value unlock
Apr 1, 2023Fund LettersMerion Road CapitalRFIL RF Industries Ltd Technology Hardware & EquipmentElectronic Components Bull NASDAQacquisition, Distributor, Manufacturer, microcap, operational efficiency, RF Connectors, small-cap, telecommunications, turnaround, Value
Apr 1, 2023Fund LettersMerion Road CapitalWCC Wesco International Inc Capital GoodsTrading Companies & Distributors Bull NYSE5G, acquisition, Communications, Distributor, Electrical, Grid modernization, infrastructure, share repurchase, synergies, utility, Value
Apr 1, 2023Fund LettersWedgewood PartnersFRC First Republic Bank FinancialsRegional Banks Bear NYSEBanking Crisis, Bear, conservative lending, Deposit Run, regional banks, wealth management
Apr 1, 2023Fund Letters1 Main CapitalCLMB Limbach Holdings IndustrialsConstruction & Engineering Bull NASDAQbusiness transformation, HVAC, Leadership Change, margin expansion, Mission-critical Infrastructure, net cash, Specialty Contractor, Value
Apr 1, 2023Fund Letters1 Main CapitalDNTL.TO dentalcorp Holdings Health CareHealth Care Services Bull Toronto Stock ExchangeCanada, Cash-paying, defensive, Dental Services, DSO, healthcare, private equity, Rollup, strategic review
Apr 1, 2023Fund LettersVltava FundJUNGN.SW Jungfraubahn Holding AG Consumer DiscretionaryHotels, Restaurants & Leisure Bull SIX Swiss ExchangeAlpine, COVID Recovery, high margins, infrastructure, Monopoly, Mountain Railway, Pricing power, Swiss, Tourism
Apr 1, 2023Fund LettersVltava FundCMG.TO Magna International Inc. Consumer DiscretionaryAuto Parts & Equipment Bear Toronto Stock ExchangeAuto parts, Automotive Supplier, Canadian, capital allocation, Disappointment, Management Change, Underperformance
Apr 1, 2023Fund LettersGeneration Investment Management Global EquityHSIC Henry Schein Inc Health CareHealth Care Distributors Bull NASDAQDental Products, Digitalization, distribution network, Healthcare Distribution, Healthcare Efficiency, market consolidation, medical equipment, Small Business Services, software solutions, Sustainability
Apr 1, 2023Fund LettersJacob FundTRUE TrueCar Inc Consumer ServicesInternet & Direct Marketing Retail Bull NASDAQautomotive technology, Cash-Rich Valuation, Dealer Network, Digital Car Buying, Lead Generation, Supply Chain Recovery, turnaround
Apr 1, 2023Fund LettersJacob FundBRZE Braze Inc Software & ServicesApplication Software Bull NASDAQCustomer Engagement, First Party Data, Marketing Technology, Mobile-Friendly, Real-Time Messaging, SaaS, System Integrators
Mar 31, 2023Fund LettersMadison Investors FundSCHW Charles Schwab Corporation FinancialsCapital Markets Bull NYSEadvisory services, asset management, Brokerage, Cash Sorting, Deposits, financial services, Interest rates, Moat, Scale Economics
Mar 31, 2023Fund LettersMadison Investors FundUSB U.S. Bancorp FinancialsBanks Bull NYSEAsset-Liability Management, Bank, Banking Crisis, contrarian, Deposit, FDIC, financials, Regulatory, Value
Mar 31, 2023Fund LettersMadison Sustainable Equity FundADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Oracle Corp Information TechnologySoftware Bull NYSECerner, cloud, ERP, HCM, infrastructure, SaaS, transformation
Mar 31, 2023Fund LettersMadison Sustainable Equity FundAAPL|MSFT|NFLX|NVDA|UNH UnitedHealth Group Inc Health CareHealth Care Providers & Services Bull NYSEEPS growth, health insurance, Healthcare services, Integrated Model, Medicare, value-based care
Mar 31, 2023Fund LettersMadison Sustainable Equity FundDHR Danaher Corp Health CareLife Sciences Tools & Services Bull NYSECyclical, innovation, life sciences, pharmaceuticals, R&D, services, Tools

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