Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 8, 2023Short ThesisBlue OrcaPLL Piedmont Lithium Inc MaterialsDiversified Metals & Mining (Lithium) Bear NASDAQDilution, EVs, Lithium, Mining, Permitting
Mar 8, 2023Short ThesisSpruce PointWTRG Essential Utilities Inc UtilitiesWater Utilities Bear NYSEdebt, Regulation, utilities, valuation, Water
Mar 6, 2023Short ThesisKerrisdale CapitalAI C3.ai Inc Information TechnologyApplication Software (Enterprise AI Solutions) Bear NYSEAdoption, AI, Competition, Software, valuation
Mar 3, 2023Short ThesisJ CapitalMARA Marathon Digital Holdings Inc FinancialsData Processing & Outsourced Services (Crypto Mining) Bear NASDAQBitcoin, energy, Mining, Regulation, Volatility
Mar 2, 2023Short ThesisBear CaveSYM Symbotic Inc IndustrialsSystems Software (Warehouse Automation) Bear NASDAQAutomation, Logistics, profitability, robotics, Walmart
Mar 2, 2023Short ThesisGrizzly researchZTO ZTO Express Cayman Inc IndustrialsAir Freight & Logistics (China Express) Bear NYSEChina, e-commerce, Logistics, Pricing, Regulation
Feb 22, 2023Short ThesisBonitasHROW Harrow Health Inc Health CarePharmaceuticals Bear NASDAQacquisition, compounding, Ophthalmology, pharma, Regulation
Feb 16, 2023Short ThesisWolfpackGSHD Goosehead Insurance Inc FinancialsInsurance Brokers Bear NASDAQAttrition, Commissions, franchise, Insurance, valuation
Feb 16, 2023Short ThesisOverlooked AlphaGOOS Canada Goose Holdings Inc Consumer DiscretionaryApparel, Accessories & Luxury Goods Bear NYSEBrand, growth, Luxury, Margins, Outerwear
Feb 16, 2023Short ThesisCitronETSY Etsy Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bear NASDAQCompetition, consumer, e-commerce, growth, Margins
Feb 15, 2023Short ThesisBear CaveSKIN Beauty Health Co/The Consumer StaplesHealth Care Equipment Bear NASDAQAesthetics, Competition, Consumables, growth, HydraFacial
Feb 12, 2023Short ThesisGuasty Winds MusingsSMRT SmartRent Inc Information TechnologyApplication Software (PropTech) Bear NYSEAutomation, growth, Housing, Margins, proptech
Feb 7, 2023Short ThesisSpruce PointPGNY Progyny Inc Health CareManaged Health Care Bear NASDAQBenefits, Competition, Employers, Fertility, valuation
Jan 31, 2023Fund LettersAdib Motiwala5357 JP Yotai Refractories Co., Ltd. MaterialsRefractories Bull New York Stock ExchangeCyclicality, dividends, Industrials, materials, Value
Jan 31, 2023Fund LettersAdib Motiwala9658 JP Business Brain Showa-Ota Inc. Information TechnologyIT Consulting & BPO Bull New York Stock ExchangeBPO, buybacks, Consulting, Governance, growth
Jan 29, 2023Short ThesisFuzzy PandaLCID Lucid Group Inc Consumer DiscretionaryAutomobile Manufacturers Bear NASDAQcash burn, Competition, Dilution, EVs, Production
Jan 24, 2023Short ThesisJ CapitalYMM Full Truck Alliance Co Ltd Information TechnologyTrucking Bear NYSEChina, Freight, monetization, Regulation, Trucking
Jan 24, 2023Short ThesisViceroyMPW Medical Properties Trust Inc Real EstateHealth Care REITs Bear NYSEHospitals, leverage, REIT, Tenants, Transparency
Jan 19, 2023Short ThesisHedgeyeHELE Helen of Troy Ltd Consumer StaplesHousewares & Specialties Bear NASDAQbrands, Competition, consumer, debt, Margins
Jan 19, 2023Short ThesisBear CavePLNT Planet Fitness Inc Consumer DiscretionaryLeisure Facilities Bear NYSEconsumer, Fitness, franchise, Margins, Saturation

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