Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2022Fund LettersAlejandro MuñozTGS NO TGS ASA EnergyOil & Gas Equipment & Services Bull Oslo BorseEBITDA, Energy cycle, Exploration, net cash, operating leverage, Seismic
Aug 4, 2022SubstackVoss CapitalEXTR Extreme Networks Networking EquipmentNetworking Equipment Bull NASDAQ Stock Marketbacklog, Extreme Networks, ExtremeCloud IQ, Free Cash Flow, growth potential, market share, networking equipment, SaaS revenue, strategic acquisitions, valuation
Jul 28, 2022Short ThesisMuddy WatersRUN Sunrun Inc EnergyIndependent Power Producers & Energy Traders (Residential Solar) Bear NASDAQABS spreads, CAC, IRR, NEM, Storage
Jul 25, 2022Fund LettersScott L. BarbeeIAG IAMGOLD Corporation MaterialsGold Mining Bull New York Stock ExchangeFederal Reserve, Gold, inflation, Mean Reversion, monetary policy, Precious Metals
Jul 25, 2022Fund LettersScott L. BarbeeIFP CN Interfor Corporation MaterialsForest Products Bull New York Stock Exchangebalance sheet, cash flow, Cyclicals, EBITDA, Housing, Lumber, Replacement Cost
Jul 25, 2022Fund LettersScott L. BarbeeIPCO CN International Petroleum Corporation EnergyOil & Gas Exploration & Production Bull New York Stock Exchangebuybacks, capital allocation, deleveraging, Free Cash Flow, oil prices, Reserves
Jul 20, 2022SubstackVoss CapitalDDOG Datadog, Inc. Cloud MonitoringCloud Monitoring Bull NASDAQ Stock Marketcloud monitoring, Datadog, financial performance, innovation, market position, operating margins, Rule of 40, sales growth, stock-based compensation, valuation
Jul 20, 2022SubstackVoss CapitalZS Zscaler, Inc. CybersecurityCybersecurity Bear NASDAQ Stock Marketcapital expenditures, cybersecurity, growth metrics, market risk, operating margins, profitability, Rule of 40, stock-based compensation, valuation, Zscaler
Jul 20, 2022SubstackVoss CapitalBILL Bill.com Holdings, Inc. SoftwareSoftware Bear New York Stock ExchangeBill.com, capital expenditures, financial health, market conditions, operating margins, profitability, Rule of 40, Software, stock-based compensation, valuation
Jun 30, 2022Fund LettersAlejandro MuñozENO SM Elecnor, S.A. IndustrialsConstruction & Engineering Bull Brasil Bolsa BalcãoConcessions, infrastructure, Partnership, renewables, Solar, valuation, Wind
Jun 23, 2022Fund LettersBas SchreudersAEO American Eagle Outfitters Inc. Consumer DiscretionarySpecialty Stores Bull NYSEApparel, Cyclicals, Margins, retail, valuation
May 25, 2022SubstackVoss CapitalWSM Williams Sonoma RetailRetail Bull New York Stock ExchangeB2B Segment, e-commerce, furniture retailer, growth driver, market share, operating margins, return on invested capital, Share Buyback, valuation, Williams Sonoma
May 11, 2022Fund LettersMarc WerresNFLX Netflix Inc Communication ServicesMovies & Entertainment Bull NASDAQFree cashflow, Pricing, scale, Streaming, Subscriptions
Apr 7, 2022Short ThesisBear CaveEXPI eXp World Holdings Inc Real EstateReal Estate Services Bear NASDAQAgents, Brokerage, Churn, Commissions, Housing
Mar 31, 2022Fund LettersAlejandro MuñozNRO FP Neurones S.A. FinancialsAsset Management Bull Euronext Stock Exchangebalance sheet, dividends, IT services, net cash, operating leverage, Revenue Growth
Mar 31, 2022Fund LettersAlejandro MuñozOGN ID Origin Enterprises plc Consumer StaplesAgricultural Products Bull Euronext Stock Exchangeagriculture, buybacks, Fertilizers, foreign exchange, Pesticides, Seeds
Mar 31, 2022Fund LettersAlejandro MuñozDFS LN DFS Furniture plc Consumer DiscretionarySpecialty Retail Bull New York Stock Exchangebuybacks, cash generation, dividends, market share, retail, shareholder yield
Feb 3, 2022Short ThesisBear CaveRBLX ROBLOX Corp Communication ServicesInteractive Home Entertainment Bear NYSEADS, ARPU, Cloud costs, DAU mix, Duration risk
Jan 14, 2021Short ThesisIceberg ResearchEOSE Eos Energy Enterprises Inc IndustrialsElectrical Components & Equipment (Grid Storage) Bear NASDAQBatteries, Burn rate, Orders, Subsidies, Zinc
-Fund LettersClearBridge Investments Small Cap Growth StrategyIBP Installed Building Products Capital GoodsBuilding Products Bull NYSEBuilding Products, Fragmented Industry, Insulation Installation, market consolidation, market share gains, Residential Commercial, Scale Advantages

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