Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
-Fund LettersNZS Capital - GrowthTSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Foundry, Leading Edge, manufacturing, Monopoly, semiconductors, Strategic Pricing, Taiwan
-Fund LettersSpree Capital AdvisersDG Dollar General Corporation Consumer DiscretionaryGeneral Merchandise Stores Bull NYSEConsumables, defensive, digital commerce, Discount Retailer, Distribution Automation, Margin recovery, Rural Markets, Sku-rationalization, turnaround, Value
-Fund LettersSpear AdvisorsSNOW Snowflake Inc. Information TechnologySoftware Bear NYSEAI applications, Cloud Data, data infrastructure, enterprise spending, growth deceleration, SaaS, Software
-Fund LettersSpear AdvisorsCRWD CrowdStrike Holdings Inc. Information TechnologySoftware Bull NASDAQAI infrastructure, cloud security, cybersecurity, Enterprise security, Ransomware, SaaS, Software
-Fund LettersSpear AdvisorsFCX Freeport-McMoRan Inc. MaterialsMetals & Mining Bull NYSEAI, Copper, Cyclical, data center, infrastructure, materials, Mining, Power generation
-Fund LettersSpear AdvisorsNVDA Nvidia Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, CapEx, data center, GPUs, Hardware, hyperscaler, semiconductors, technology
-Fund LettersTurtle CreekMIDD The Middleby Corporation IndustrialsIndustrial Machinery Bull NASDAQAcquisitions, activist investor, Commercial Foodservice, Food Processing, Industrial Equipment, Share Buybacks, spin-off, Tariff Beneficiary, US Manufacturing
-Fund LettersTurtle CreekTFII.TO TFI International Inc. IndustrialsTrucking Bull TSXAcquisitions, Canada, Cyclical, Logistics, Ltl, market overreaction, Transportation, Trucking, value creation
-Fund LettersTurtle CreekBFH Bread Financial Holdings, Inc. FinancialsConsumer Finance Bull NYSEBNPL, capital allocation, consumer finance, credit cards, earnings beat, Loyalty Programs, Share Buybacks, White-label
-Fund LettersApis Deep Value FundSRC.L SigmaRoc MaterialsConstruction Materials Bull London Stock Exchangeconstruction materials, Defense spending, European Consolidation, Germany, infrastructure spending, Lime Producer, Local Monopolies, Pricing power, Roll-up Strategy, valuation discount
-Fund LettersApis Deep Value FundKIT.OL Kitron ASA Information TechnologyElectronic Manufacturing Services Bull Oslo Stock ExchangeCEO Turnaround, Cyclical Recovery, Defense Aerospace, Electrification, Electronics Manufacturing, EMS, European Rearmament, High-Mix Low-Volume, margin expansion, Nordic
-Fund LettersApis Deep Value FundFRW.DE Friedrich Vorwerk IndustrialsConstruction & Engineering Bull XETRAcarbon capture, Energy Transformation, Germany, Government Spending, Hydrogen Infrastructure, Infrastructure Services, market leader, Pipeline Installation, Power Transmission, turnaround
-Fund LettersBrown Capital Management International All Company FundCAMT Camtek Ltd. Information TechnologySemiconductor Equipment Bull NASDAQAI, growth, Inspection, Israel, Metrology, semiconductor equipment
-Fund LettersBrown Capital Management International All Company FundAUTO.OL AutoStore Holdings Ltd IndustrialsIndustrial Machinery Bull Oslo Stock Exchangee-commerce, growth, industrial machinery, Norway, robotics, warehouse automation
-Fund LettersBrown Capital Management International All Company FundAFX.DE Carl Zeiss Meditec AG Health CareHealth Care Equipment Neutral XETRACyclical, Germany, Healthcare Equipment, medical technology, Ophthalmology
-Fund LettersBrown Capital Management International All Company FundAJB.L AJ Bell plc FinancialsInvestment Banking & Brokerage Bull London Stock Exchangeasset management, Fintech, growth, Investment-platform, Pensions, UK
-Fund LettersBrown Capital Management International All Company FundNVO Novo Nordisk A/S Health CarePharmaceuticals Bull NASDAQ CopenhagenDenmark, Diabetes, GLP-1, growth, healthcare, Obesity, pharmaceuticals
-Fund LettersTall Oak Capital AdvisorsMELI MercadoLibre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQDeglobalization, digital payments, e-commerce, Emerging markets, Equity, Fintech, Latin America, supply chain, vertical integration
-Fund LettersBrown Capital Management International All Company FundGRF Grifols Health CareBiotechnology Neutral NASDAQbiotechnology, Copd, Corporate Governance, Immunodeficiency, leverage, Plasma, rare diseases, short-seller, Spain, vertical integration
-Fund LettersBrown Capital Management International All Company FundTEMN.SW Temenos Information TechnologyApplication Software Neutral SIX Swiss ExchangeBanking Software, cloud, Digital transformation, financial services, Fintech, Implementation, SaaS, short-seller, Switzerland

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