Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
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
Jan 17, 2023Short ThesisIceberg ResearchBBAI BigBear.ai Holdings Inc Information TechnologyIT Consulting & Other Services Bear NYSEAI, Contracts, Dilution, Execution, Government
Dec 31, 2022Fund LettersEast72 HoldingsMFG.AX Magellan Financial Group FinancialsAsset Management & Custody Banks Bull ASXasset management, Australia, financial services, Fund Outflows, investment banking, Retail Funds, strategic investments, turnaround, Value
Dec 31, 2022Fund LettersEast72 HoldingsMANU Manchester United PLC Communication ServicesEntertainment Bull NYSEentertainment, EPL, Football Club, Media rights, private equity, Sale Catalyst, Sports Team, takeover target, UK
Dec 31, 2022Fund LettersWasatch Small Cap Growth StrategyCYBR CyberArk Software Ltd. Information TechnologySystems Software Neutral NASDAQCloud Competition, cybersecurity, M&A Speculation, Network Security, private equity, Privileged Access Management, Volatility
Dec 31, 2022Fund LettersWasatch Small Cap Growth StrategyPCTY Paylocity Holding Corp. Information TechnologyApplication Software Bull NASDAQCloud software, Hr Technology, interest rate sensitivity, Payroll Software, SaaS, SMB market, Strong Fundamentals
Dec 31, 2022Fund LettersWasatch Small Cap Growth StrategyGDYN Grid Dynamics Holdings, Inc. Information TechnologyIT Services Bull NASDAQbuying opportunity, Cloud computing, Digital transformation, geopolitical risk, IT services, Management Quality, Ukraine
Dec 31, 2022Fund LettersWasatch Small Cap Growth StrategyFIVE Five Below, Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQConsumer Discretionary, debt-free, Format Innovation, Free Cash Flow, Specialty retail, store expansion, Value Retailer
Dec 31, 2022Fund LettersWasatch Small Cap Growth StrategyASIC|CWAN|INSP|KRMN|KTOS|MAC|MEG|RH|WYNN Inspire Medical Systems, Inc. Health CareHealth Care Equipment & Supplies Bull NYSEHealthcare Technology, margin expansion, Medical devices, Minimally Invasive, Revenue Growth, sleep apnea, Unmet Medical Need
Dec 31, 2022Fund LettersWasatch Small Cap Growth StrategyMEDP Medpace Holdings, Inc. Health CareLife Sciences Tools & Services Bull NASDAQBull, Clinical trials, contract research organization, Guidance Raise, Healthcare services, life sciences, Outsourcing
Nov 30, 2022Short ThesisIceberg ResearchAREC American Resources Corp MaterialsSteel & Metal Mining (Coal & Rare Earths) Bear NASDAQcoal, Dilution, Execution, Hype, RareEarths
Nov 15, 2022Short ThesisScorpion CapitalTWST Twist Bioscience Corp Health CareBiotechnology (Synthetic Biology) Bear NASDAQcash burn, DNA, litigation, Margins, Synthetic biology
Nov 4, 2022Fund LettersMarc WerresUBER Uber Technologies Inc IndustrialsRoad & Rail Transportation Bull New York Stock Exchangecashflow, mobility, platform, profitability, scale

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