Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Middle Coast Investing LLC Daniel Shvartsman | “Axcelis demonstrated remarkable fundamental growth in 2023, expanding revenues by 25% due to its exposure to automotive semiconductor expansion. Although the manager took profits during the artificial intelligence hype cycle, they now see the corrected valuation at under 16 times forward earnings as highly attractive. The manager is actively placing buy orders below the market price to rebuild the position.” | BULL | Q4 2023 Jan 3, 2024 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
