Table of Contents
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In order to help all those new and old, I’ve created a table of contents of all my posts (excluding weekly recaps) to help you navigate. As I continue to write, the list will continue to be updated.
This table of contents is to be used in two ways.
Table of all ideas and direction
Links to individual posts based on direction
The table below shows you all the equities (41 to date) I’ve written about and in what capacity arranged in alphabetical order based on the ticker.
The list below is arranged by the direction/topic of the trade in order of when it was published (newest to oldest).
Sections
($ = paid post / A = audio included)
LONG Research
Note: ($ = paid post / A = audio included) | Back to top here.
11.13.24 - BBW: After An >150% Return, Build-A-Bear Still Looks Close to a Double ($)
8.04.24 - HIMS: Pre-Earnings Commentary and Updated Model ($)
7.10.24 - Modeling HIMS GLP-1 Business ($ / A)
6.25.24 - Mama’s Creations (MAMA) ($ / A)
6.12.24 - Hims & Hers Health (HIMS) ($ / A)
5.22.24 - GEN Restaurant Group (GENK) ($ / A)
4.20.24 - Domino’s Pizza (DPZ)
4.3.23 - RH (RH) (A)
8.30.22 - Build-A-Bear (BBW) (A)
6.22.22 - Xponential Fitness (XPOF) (A)
5.31.22 - Petco (WOOF) (A)
5.19.22 - Petco (WOOF) (A)
4.27.22 - Domino’s (DPZ) (A)
2.1.22 - Xponential Fitness (XPOF) (A)
1.25.22 - RH (RH) (A)
11.8.21 - Scotts Miracle-Gro (SMG)
10.11.21 - Scotts Miracle-Gro (SMG)
9.1.21 - Urban-Gro (UGRO)
7.20.21 - RH (RH)
6.16.21 - Twitter (TWTR)
6.1.21 - BarkBox (BARK)
5.27.21 - Coinbase (COIN)
5.17.21 - Fiverr (FVRR)
5.4.21 - Hydrofarm (HYFM)
4.19.21 - Agrify (AGFY)
4.1.21 - Petco (WOOF)
3.30.21 - Green Thumb Industries (GTBIF)
3.11.21 - Green Thumb Industries (GTBIF)
SHORT Research
Note: ($ = paid post / A = audio included) | Back to top here.
1.15.24 - WW International (WW) (A)
10.31.22 - Peloton (PTON) (A)
2.11.22 - Sweetgreen (SG) (A)
11.29.21 - FIGS (FIGS)
8.11.21 - AppHarvest (APPH)
7.26.21 - Robinhood (HOOD)
7.23.21 - AppHarvest (APPH)
7.20.21 - Virgin Galactic (SPCE)
5.10.21 - The Honest Co (HNST)
4.26.21 - Chewy (CHWY)
M&A Arb
Note: ($ = paid post / A = audio included) | Back to top here.
9.8.24 - Tapestry (TPR) & Capri (CPRI) Pre-Court Date Update ($)
5.8.24 - Analyzing the FTC Complaint Against Tapestry (TPR) and Capri (CPRI) ($ / A)
3.25.24 - Tapestry (TPR) / Capri Holdings (CPRI)
12.26.23 - iRobot (IRBT) / Amazon (AMZN) (A)
12.7.23 - Tapestry (TPR) / Capri Holdings (CPRI)
4.23.23 - Activision (ATVI) / Microsoft (MSFT) ($ / A)
3.24.23 - Activision (ATVI) / Microsoft (MSFT)
10.10.22 - F45 Fitness (FXLV) / Kennedy Lewis Investment Management (A)
6.13.22 - Twitter (TWTR) / Elon Musk (A)
4.27.22 - Activision (ATVI) / Microsoft (MSFT) (A)
Special Situations
Note: ($ = paid post / A = audio included) | Back to top here.
10.02.24 - Owlet (OWLT) Betting on a Turnaround in Baby Care ($)
8.27.23 - Peloton (PTON)
5.21.23 - Latch (LTCH) ($ / A)
4.16.23 - Latch (LTCH) ($ / A)
Event Driven
7.23.24 - Red Cat Holdings (RCAT) U.S. Army Contract ($ / A)
IPOs
Note: ($ = paid post / A = audio included) | Back to top here.
10.20.24 - KinderCare Learning Centers (KLC)
6.4.24 - Fly E-Group (FLYE)
3.20.24 - Fly E-Group (FLYE)
1.30.24 - Amer Sports (AS) (A)
8.30.23 - Inspire Veterinary Partners (IVP)
6.11.23 - Cava (CAVA) ($ / A)
2.13.23 - Interactive Strength (TRNR) ($ / A)
Earnings Updates
Note: ($ = paid post / A = audio included) | Back to top here.
11.24.24 - Going Over GENK and OWLT Q3'24 Earnings Results ($)
11.5.24 - HIMS: Post Q3 Earnings Breakdown + Issues That Marketing Is Telling Us ($)
10.28.24 - Quick Pre-Earnings Update on GEN Restaurant (GENK) ($)
9.26.24 - Red Cat Holdings (RCAT) And The Impending U.S. Army SRR Contract ($)
8.28.24 - GEN Restaurant (GENK): Proving To Be More Attractive Each Quarter ($)
8.16.24 - Red Cat Holdings (RCAT) / WW International (WW) ($)
8.11.24 - Hims (HIMS): Icarus Might Be Flying Too Close To The Sun ($)
2.29.24 - WW International (WW)
5.27.23 - Xponential Fitness (XPOF) / Peloton (PTON) (A)
Industry Trends
Note: ($ = paid post / A = audio included) | Back to top here.
10.27.24 - The Real Impact of Technology on QSR Restaurant Growth & Margins
7.9.24 - Recession Indicator: Sahm Rule Getting Close to Triggering
2.24.24 - CRE: $1.2 Trillion of Losses Somewhere (A)
8.17.23 - NVO: The Company Worth More Than Denmark
7.10.23 - GLP-1s: Effective But With A Catch
2.23.22 - Americans Keeping Their Cars for Longer (A)
1.20.22 - Fitness in a Post-Covid World (A)
12.17.21 - The Epic Rise and Fall of SPACs
12.3.21 - Bottled Water is Booming
11.23.21 - Coffee Prices Getting Squeezed
10.28.21 - Cannabis: Rome Wasn’t Built In A Day
8.30.21 - Vertical Farming
8.23.21 - Cannabis Goes Shopping
Opinion Pieces
Note: ($ = paid post / A = audio included) | Back to top here.
10.30.24 - HIMS: Analyzing the New Weight Loss Paper + Updated Model and PT ($)
12.21.23 - Negative Equity Fallout (A)
12.5.23 - My Canary In The Coal Mine: Pets
5.29.23 - Slowly At First, Then All At Once (A)
12.24.22 - Winter is Coming (A)
12.12.22 - Empty Words. Empty Promises. Exert Patience. (A)
11.28.22 - Black Friday: Fools Gold Indicator
11.15.22 - VIX Signaling No Recession?
9.27.22 - Why Petco is a Better ROI than Chewy (A)
9.6.22 - Broken Arrow: The Consumer is Not Okay (A)
2.7.22 - Amazon Buying Peloton? Here’s the Case for Both Sides (A)
11.12.21 - Uh, Tesla is Worth How Much Now?
11.1.21 - Buy to Cover +36.5%
10.5.21 - Conflict of Interest
9.7.21 - Oversold is an Understatement
9.20.21 - Buy The Dip
Chart of the Week
Note: ($ = paid post / A = audio included) | Back to top here.
11.13.24 - Cava Has Officially Reached Stratospheric Levels per Unit
12.29.23 - Intraday Volatility Taking A Breather During 2023
5.28.23 - The Weight On Their Backs
4.19.23 - BNPL: Buy Now, Pay Never
3.20.23 - You Want Outsized Returns? Start Small.
12.30.22 - A Most Volatile Year
12.27.22 - The Disconnect Between Reality and Perception in Cannabis
10.13.22 - U.S. Excess Savings Dwindling
8.29.22 - It’s All About Perspective
8.3.22 - Amazon Losses Steam
5.22.22 - The Real Reason the Stock Market is Down (A)
5.9.22 - What Drives Total Shareholder Return (A)
4.13.22 - SBC: This is a Chart You Don’t Want to Miss (A)
4.1.22 - The Price We Pay for Convenience
3.7.22 - Wait, These Prices Look Familiar…
2.16.22 - Recession Indicator Starting to Flash (A)
1.28.22 - How Much is Each “Subscriber” Worth? (A)
1.18.22 - 2021 IPOs Are Selling Off (A)
1.3.22 - Volatility is the New Normal? (A)
12.20.21 - The S&P’s Back Hurts
Portfolio Updates
Note: ($ = paid post / A = audio included) | Back to top here.
11.17.24 - Two New ‘Special Situations’ + Sizing Up and Closing Contracts ($)
5.30.24 - Quick Pitch: "Going International" ($)
6.5.23 - Portfolio Update #5 ($)
5.6.23 - Portfolio Update #4 ($)
3.3.23 - Portfolio Update #3 ($)
2.1.23 - Portfolio Update #2 ($)
12.5.22 - Portfolio Update #1 ($)
Investor Letters
Note: ($ = paid post / A = audio included) | Back to top here.
10.6.24 - Q3’24 CGC Quarterly Letter ($)
7.7.24 - Q2’24 CGC Quarterly Letter ($)
4.5.24 - Q1’24 CGC Quarterly Letter
1.7.24 - Q4’23 CGC Quarterly Letter
10.8.23 - Q3’23 CGC Quarterly Letter
7.9.23 - Q2’23 CGC Quarterly Letter
4.9.23 - Q1’23 CGC Quarterly Letter (A)
1.2.23 - Q4’22 CGC Quarterly Letter
10.1.22 - Q3’22 CGC Quarterly Letter (A)
8.10.22 - Q2’22 CGC Quarterly Letter (A)
4.8.22 - Q1’22 CGC Quarterly Letter (A)
12.30.21 - Year in Review + ‘22 Predictions