Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2023Fund LettersEast72 HoldingsDIEPA.BR D'Ieteren Group Consumer DiscretionaryAutomotive Retail Bull Euronext BrusselsAuto Glass, Automotive Services, Belgian, Belron, conglomerate, family-controlled, Moat, Private Equity Style, Value
Oct 31, 2023Fund LettersGator Capital ManagementFCNCA First Citizens Bancshares BanksRegional Banks Bull NASDAQAsset Sensitive, dual-class structure, FDIC Acquisition, Higher For Longer, Liquid Balance Sheet, M&A, Owner operator, regional banks, Silicon Valley Bank, Venture Capital
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN The Arena Group Holdings, Inc. Communication ServicesInteractive Media & Services Bull NYSE Americanadvertising revenue, Content Platform, digital media, merger, Sports Illustrated, turnaround, value creation
Oct 11, 2023Fund LettersPatient Capital Management^GSPC Citigroup Inc. FinancialsBanks Bull NYSEbalance sheet, Bank, Cost Reduction, dividend, financial services, return on equity, turnaround, Value
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN comScore, Inc. Communication ServicesInteractive Media & Services Bull NASDAQActivism, analytics, Corporate Governance, Data Assets, digital advertising, Media Measurement, multiple expansion
-Fund Letters180 Degree Capital CorpSNCR Synchronoss Technologies, Inc. Information TechnologySoftware Bull NASDAQCloud storage, Free Cash Flow, multiple expansion, recurring revenue, SaaS, telecommunications, turnaround
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Potbelly Corporation Consumer DiscretionaryRestaurants Bull NASDAQcash generation, EBITDA growth, Fast casual, Franchising, multiple expansion, Restaurants, Unit economics
Dec 31, 2023Fund LettersPolen Capital - Global SMID Company GrowthCCCS CCC Intelligent Solutions Holdings Inc Information TechnologyApplication Software Neutral NYSEAcquisition Speculation, Automotive Insurance, Ecosystem Platform, Insurance Technology, Insurance-software, Parts Suppliers, Repair Shops
Oct 1, 2023Fund LettersRight Tail CapitalCSU.TO Constellation Software Inc. Information TechnologySystems Software Bull TSXCanadian, capital allocation, customer retention, M&A, Mission-Critical, Niche markets, Software, vertical market
Dec 31, 2023Fund LettersPolen Capital - Global SMID Company GrowthPAYC Paycom Software Inc Information TechnologyApplication Software Bull NYSEBETI Platform, Client Retention, Human capital management, market share gains, Payroll Software, SaaS, Self-Service Technology
Oct 1, 2023Fund LettersRight Tail CapitalFERG Ferguson plc Capital GoodsTrading Companies & Distributors Bull NYSEdefensive, Distributor, HVAC, market share, Plumbing, Pricing power, repair & remodel, Value chain
Dec 31, 2023Fund LettersPolen Capital - Global SMID Company GrowthXPEL XPEL Inc Consumer DiscretionaryAuto Components Neutral NASDAQAdjacent Markets, Automotive Aftermarket, Geographic Expansion, market leadership, Paint Protection Film, Tesla Competition
Dec 31, 2023Fund LettersPolen Capital - Global SMID Company GrowthEVD.DE CTS Eventim Communication ServicesInteractive Media & Services Bull XETRADigital transformation, Europe, Experiential Spending, Live entertainment, market leadership, post-COVID recovery, Ticketing
Dec 31, 2023Fund LettersPolen Capital - Global SMID Company Growth3697.T Shift Information TechnologyIT Services Bull Tokyo Stock ExchangeAI technology, Engineering Talent, IT services, Japan, organic growth, Outsourcing, Software Testing
Dec 31, 2023Fund LettersPolen Capital - Global SMID Company GrowthFIVE Five Below Consumer DiscretionarySpecialty Retail Bull NASDAQcomparable-store sales, Consumer Discretionary, discount retail, margin expansion, Specialty retail, store expansion, Value Retailer
Dec 31, 2023Fund LettersRiverPark Long/Short Opportunity FundAAPL|MSFT|NFLX|NVDA|UNH Microsoft Corp. Information TechnologySystems Software Bull NASDAQAzure, Cloud computing, enterprise, Free Cash Flow, operating leverage, Software, technology
Dec 31, 2023Fund LettersRiverPark Long/Short Opportunity FundUBER Uber Technologies, Inc. Communication ServicesInteractive Media & Services Bull NYSEfood delivery, Free Cash Flow, Global, Mobility Platform, on-demand services, Rideshare, technology
Dec 31, 2023Fund LettersRiverPark Long/Short Opportunity FundSHOP Shopify Inc. Information TechnologyApplication Software Bull NYSEdigital payments, e-commerce, growth, Merchant Services, platform, SaaS, technology
Feb 23, 2023Fund LettersSaltlight CapitalTCP.JO Transaction Capital FinancialsConsumer Finance Bull JSEasset-light model, Automotive Retail, Capital Light Growth, Corporate Restructuring, Inventory Turnover, market share growth, South Africa, spinoff, Used Car Dealer, Value Realization
Feb 23, 2023Fund LettersSaltlight CapitalAPP AppLovin Communication ServicesInteractive Media & Services Bull NASDAQAd Tech, Connected tv, Contextual Advertising, CTV Advertising, digital advertising, Free-to-Play Games, Gaming Monetization, Household Targeting, Mobile Gaming, Performance Marketing

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