Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 18, 2026Fund LettersAlan PullenDG Dollar General Corporation Consumer StaplesConsumer Staples Retailing Bull New York Stock ExchangeDiscountretail, Execution, Margins, turnaround, Value
Jan 18, 2026Fund LettersArvid StreimannMSFT Microsoft Corporation Information TechnologyApplication Software Bear NASDAQAI, cloud, enterprise, Platforms, Software
Jan 18, 2026Fund LettersArvid StreimannGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, Monetisation, Search
Jan 18, 2026Fund LettersArvid StreimannTSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors Bull New York Stock ExchangeAI, Foundry, scale, semiconductors, technology
Jan 18, 2026Fund LettersDavid HoeftFISV Fiserv, Inc. Information TechnologyData Processing & Outsourced Services Bull New York Stock ExchangeFintech, Margins, Payments, turnaround, valuation
Jan 18, 2026Fund LettersBob MitchellGNRC Generac Holdings, Inc. IndustrialsElectrical Equipment Bear New York Stock ExchangeCyclicality, Energyresilience, Housing, Margins, Powergeneration
Jan 18, 2026Fund LettersBob MitchellKRMN Karman Holdings, Inc. IndustrialsAerospace & Defense Bull -Aerospace, Defense, growth, Ip, Solesource
Jan 18, 2026Fund LettersBob MitchellAAON AAON, Inc. IndustrialsBuilding Products Bear NASDAQdatacenters, Executionrisk, HVAC, Industrials, Margins
Jan 18, 2026Fund LettersBob MitchellROAD Construction Partners, Inc. IndustrialsConstruction & Engineering Bear NASDAQbacklog, Execution, infrastructure, Margins
Jan 18, 2026Fund LettersBob MitchellSTVN Stevanato Group SpA Health CareHealth Care Supplies Bear New York Stock Exchangeexecution risk, Glp1, Injectables, Margins, pharmaceuticals
Jan 18, 2026Fund LettersBob MitchellTREX Trex Co., Inc. IndustrialsBuilding Products Bear New York Stock ExchangeBuilding Products, Competition, Cyclicality, Housing, Margins
Jan 18, 2026Fund LettersBob MitchellPOOL Pool Corp. IndustrialsTrading Companies & Distributors Bear NASDAQcashflow, Discretionary, Distribution, housing cycle, Pricing pressure
Jan 18, 2026Fund LettersBob MitchellFSV FirstService Corp. Real EstateReal Estate Services Bear NASDAQMargins, organic growth, Property-services, recurring revenue
Jan 18, 2026Fund LettersBob MitchellCWAN Clearwater Analytics Holdings, Inc. Information TechnologyApplication Software Bull New York Stock Exchangeacquisition, analytics, recurring revenue, Software, switching costs
Jan 18, 2026Fund LettersBob MitchellCSW CSW Industrials, Inc. IndustrialsIndustrial Machinery Bull NASDAQAcquisitions, aftermarket, capital allocation, HVAC, Industrials
Jan 18, 2026Fund LettersBob MitchellJKHY Jack Henry & Associates, Inc. Information TechnologyApplication Software Bull NASDAQCorebanking, financial software, Modernization, Recurringrevenue, stability
Jan 18, 2026Fund LettersBob MitchellRBC RBC Bearings, Inc. IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, Defense, Freecashflow, Margins, operating leverage
Jan 18, 2026Fund LettersBob MitchellRGEN Repligen Corp. Health CareLife Sciences Tools & Services Bull NASDAQbiologics, Bioprocessing, Consumables, Destocking, operating leverage
Jan 18, 2026Fund LettersBob MitchellMLAB Mesa Laboratories, Inc. Health CareLife Sciences Tools & Services Bear NASDAQAcquisitions, Life Sciences Tools, margin pressure, Organic Growth Constraints
Jan 18, 2026Fund LettersBob MitchellKRMN Karman Holdings, Inc. IndustrialsAerospace & Defense Bull NASDAQDefense, Ip Protection, Long-Cycle Programs, Sole Source

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: