Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyDLNG Cheniere Energy Inc. EnergyOil & Gas Storage & Transportation Bull NYSEcapital returns, debt reduction, energy infrastructure, Export Terminals, LNG, natural gas
-Fund LettersTimesSquare Capital Management U.S. FOCUS Growth Equity strategyAVGO|BYD|CRWD|MELI|MSFT|NFLX|NVDA|NVO|ORLY|SPOT CrowdStrike Holdings Inc. Information TechnologySystems Software Bull NASDAQcloud security, cybersecurity, endpoint protection, growth, SaaS, SIEM, technology
Dec 31, 2023Fund LettersAppalaches CapitalVSTS Vestis Corporation IndustrialsCommercial Services & Supplies Bull NYSEDiscount to Intrinsic Value, Fragmented Industry, High retention, Incremental Returns, management experience, Post-spin Selling, Recession-resistant, Route-based Business, spin-off, Uniform Services
Dec 31, 2023Fund LettersAppalaches CapitalSAFT Safety Insurance Group, Inc. FinancialsProperty & Casualty Insurance Bull NASDAQBanking Crisis, combined ratio, conservative management, Fire Sale, low duration, Property & Casualty Insurance, Regional Insurer, Small-Cap Financial, Underwriting Profits, Value
-Fund LettersClearBridge Investments Small Cap Growth StrategyLNTH Lantheus Holdings Health CarePharmaceuticals Bull NASDAQdiagnostic imaging, healthcare, Moat, Nuclear Medicine, pipeline, Radiopharmaceuticals, Therapeutic
-Fund LettersClearBridge Investments Small Cap Growth StrategyMGRC McGrath RentCorp IndustrialsTrading Companies & Distributors Bull NASDAQcapital allocation, Consolidation Play, Equipment Rental, industrial services, Modular Buildings, Portable Storage
-Fund LettersClearBridge Investments Small Cap Growth StrategyNCNO nCino Information TechnologyApplication Software Bull NASDAQBanking Software, cloud platform, commercial lending, founder-led, margin expansion, SaaS, vertical software
-Fund LettersClearBridge Investments Small Cap Growth StrategyKVYO Klaviyo Information TechnologyApplication Software Bull NYSEe-commerce, founder-led, growth, IPO, Marketing automation, SaaS, Shopify Integration
-Fund LettersBrown Capital Management International All Company Fund2413.T M3 Health CareHealth Care Technology Bull Tokyo Stock ExchangeClinical trials, digital marketing, Healthcare Information, Healthcare Technology, Japan, pharmaceuticals, Physician Services
-Fund Letters180 Degree Capital CorpALTG Alta Equipment Group, Inc. IndustrialsTrading Companies & Distributors Bull NYSEConstruction Equipment, Dividend initiation, EBITDA guidance, Equipment Distribution, Execution, Management Quality, Material handling
-Fund LettersBrown Capital Management International All Company Fund- Ipsen Health CarePharmaceuticals Bull Euronext ParisClinical trials, france, Global distribution, Neuroscience, Oncology, pipeline, rare disease, Specialty pharmaceuticals
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Arena Group Holdings, Inc. Communication ServicesInteractive Media & Services Bull NYSE AmericanAd revenue, digital media, operating leverage, platform, Rollup Strategy, Russell Index, Sports Illustrated, Traffic Synergies
-Fund LettersBrown Capital Management International All Company FundARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM MercadoLibre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArgentina, Brazil, digital payments, e-commerce, Fintech, Latin America, Logistics, payment services
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN D-Wave Quantum, Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Neutral NYSECommercialization, Legacy Investment, Lockup Period, Quantum Computing, revenue guidance, SPAC, technology
-Fund LettersBrown Capital Management International All Company Fund- CHR Hansen Holdings MaterialsSpecialty Chemicals Neutral NASDAQ CopenhagenDairy Products, Denmark, Enzymes, Food Ingredients, Industrial Biotechnology, merger, Probiotics, specialty chemicals
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Commercial Vehicle Group, Inc. Consumer DiscretionaryAuto Components Bull NASDAQAuto Components, commercial vehicles, Contract Renegotiation, Electric Trucks, growth, operating leverage, Value
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Quantum Corporation Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQactivist, data storage, hyperscalers, management issues, Proxy Contest, supply chain, tape storage, turnaround
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Comscore, Inc. Communication ServicesInteractive Media & Services Bull NASDAQEBITDA margin, insider buying, Management Change, Measurement, Media Analytics, private equity, turnaround, Value
-Fund Letters180 Degree Capital CorpALTG|AREN|CVGI|PBPB|QBTS|QMCO|SCOR|TURN Potbelly Corporation Consumer DiscretionaryRestaurants Bull NASDAQactivist, Capital-light, Consumer Discretionary, Fast casual, franchise, Re-franchising, Restaurant, turnaround
Sep 30, 2023Fund LettersThe London Company Large CapNSC Norfolk Southern Corporation IndustrialsRailroads Bull NYSEFreight, Industrial, market share, railroads, Reshoring, Service Levels, Transportation, Trucking

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