Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersClearBridge Investments Small Cap Growth StrategyMIRM Mirum Pharmaceuticals Pharmaceuticals, Biotechnology & Life SciencesBiotechnology Bull NASDAQCash Flow Breakeven, Commercial Stage, Label Expansion, Liver Conditions, Pediatric, pipeline, rare disease
-Fund LettersClearBridge Investments Small Cap Growth StrategyBLKB Blackbaud Software & ServicesApplication Software Bull NASDAQCloud software, Education, Fundraising, Nonprofit, operational efficiency, Pricing Model, Vertical SaaS
-Fund LettersClearBridge Investments Small Cap Growth StrategyNARI Inari Medical Health Care Equipment & ServicesHealth Care Equipment Bull NASDAQBlood Clots, growth, healthcare innovation, market penetration, Medical Device, Vascular Intervention, Venous Thromboembolism
Jan 11, 2024Fund LettersUpslope Capital ManagementINTC Intel Corporation Information TechnologySemiconductors Bull NASDAQgeopolitical risk, Hedge, Options, semiconductors, Tail Risk, Taiwan, technology, US Manufacturing
Jan 11, 2024Fund LettersUpslope Capital ManagementNWC.TO North West Company Inc Consumer StaplesFood & Staples Retailing Bull Toronto Stock ExchangeCanada, defensive, essential goods, Geographic Monopoly, government investment, Indigenous Communities, Specialty retail, Value
Jan 11, 2024Fund LettersUpslope Capital ManagementBWXT|CCO CN|NVTS|PACK|QDEL|SG nVent Electric PLC IndustrialsElectrical Equipment Bull NYSEelectrical equipment, Electrification, Free Cash Flow, infrastructure, Ira, M&A, market share, Reshoring
Jan 11, 2024Fund LettersUpslope Capital ManagementCHG.L Chemring Group plc IndustrialsAerospace & Defense Bull London Stock ExchangeAerospace & Defense, Countermeasures, Defense, Explosives, NATO, Share Buyback, UK, Value
Dec 31, 2023Fund LettersHeartland Mid Cap Value FundCABO Cable One Inc Communication ServicesCable & Satellite Bull NYSEbroadband, cable, Customer Acquisition, Cyclical Value, EV/EBITDA, housing cycle, interest rate sensitivity, Rural Markets
Dec 31, 2023Fund LettersHeartland Mid Cap Value FundCNC Centene Corporation Health CareManaged Health Care Bull NYSEEPS growth, Government Healthcare, Leadership Change, Managed Healthcare, Medicaid, Medicare Advantage, turnaround
Dec 31, 2023Fund LettersHeartland Mid Cap Value FundNTRS Northern Trust Corporation FinancialsAsset Management & Custody Banks Bull NASDAQasset management, Custody Banks, fee-based revenue, financial services, interest rate sensitivity, Quality Value, wealth management
-Fund LettersCurreen CapitalNILB.ST Nilörn Group Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Stockholm Stock ExchangeBrand Enhancement, Clothing Brands, Design Services, dividend, European market, Fashion labels, High returns, Just-in-time delivery
-Fund LettersCurreen CapitalLNK.AX Link Administration FinancialsCapital Markets Bull ASXacquisition target, Australia, Financial Administration, Geographic Diversification, market leadership, Mitsubishi UFJ, Shareholder Registry, Superannuation
-Fund LettersCurreen CapitalGETB.L GetBusy Information TechnologyApplication Software Neutral LSEAccounting Software, Document Exchange, Geographic Expansion, Growth Investment, professional services, SaaS, Spinout, UK market
-Fund LettersCurreen CapitalFTDR Frontdoor Consumer DiscretionarySpecialized Consumer Services Bull NASDAQasset-light, Contractor Network, Home Service Plans, market penetration, organic growth, Spinout, technology innovation, Video Chat App
-Fund LettersCurreen CapitalCACC Credit Acceptance FinancialsConsumer Finance Bull NASDAQAuto finance, cash flow, market share gains, share repurchases, Specialized Finance, subprime lending, underwriting, Used Car Dealers
-Fund LettersCurreen CapitalADV Advantage Solutions Consumer StaplesFood & Staples Retailing Bull NYSEAcquisitions, Capital-light, cash flow generation, consumer goods, debt reduction, High returns, Retail Services, Sampling Programs, SPAC
Dec 31, 2023Fund LettersAlluvial Capital ManagementAMRC MRC Global Inc. EnergyOil & Gas Equipment & Services Bull NYSEactivist, Distribution, energy, Industrial, Oil & Gas, Sale Candidate, Special Situation, utilities
Dec 31, 2023Fund LettersAlluvial Capital ManagementCRAWA Crawford United Corp. IndustrialsIndustrial Machinery Bull OTCQXacquisition, Aerospace, capital allocation, Industrial, manufacturing, Share Buyback, Value
Dec 31, 2023Fund LettersAlluvial Capital ManagementFTLF FitLife Brands Consumer StaplesPersonal Products Bull OTCQBacquisition, Bankruptcy, consumer staples, e-commerce, Nutrition, Roll-up, supplements, turnaround
Dec 31, 2023Fund LettersAlluvial Capital ManagementNLOP Net Lease Office Properties Real EstateOffice REITs Bull NYSEasset sales, contrarian, debt reduction, Liquidation, Office, Real Estate, REIT, spin-off, Value

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