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- Senior Analyst at a multi-billion dollar hedge fund

Recent Reports

Buyback Outliers: March 2025 Update

March 20th, 2025

In our first report in which we introduced the Buyback Outliers List, we argued that those companies with consistent and sizeable buyback programs typically performed better during market downturns even though the relative outperformance of serial stock repurchasers compared to the...

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FRPT: Estimates Remain Jarringly High in the Context of Increasingly Clear Signs of Revenue Deceleration (Even at...

February 24th, 2025

There were signs….  Starting back in early January, FRPT management elected not to include a new slide deck as part of its presentation at the ICR Conference. At the time, management...

READ MORE >

Buyback Outliers: March 2025 Update

March 20th, 2025

In our first report in which we introduced the Buyback Outliers List, we argued that those companies with consistent and sizeable buyback programs typically performed better during market downturns even though the relative outperformance of serial stock repurchasers compared to the...

READ MORE >

FRPT: Estimates Remain Jarringly High in the Context of Increasingly Clear Signs of Revenue Deceleration (Even at...

February 24th, 2025

There were signs….  Starting back in early January, FRPT management elected not to include a new slide deck as part of its presentation at the ICR Conference. At the time, management...

READ MORE >

TRUP: The Jaws Are Closing Quickly in the “Trupanion Trap”

February 20th, 2025

If you’re still not convinced that price action determines the narrative around any given stock, consider the following changes in how investors think about TRUP:   • Ten weeks ago: Trupanion is a market leader poised to profitably...

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Current Ideas

KNSL

SELL/SHORT

$230

BYON

LONG

$70

EXPI

SELL/SHORT

$4

HUSQ.B

SELL

$50

UFPI

SELL/SHORT

$45

TREX

SHORT

$18

PRDO

SELL/SHORT

$5

STRA

SELL/SHORT

$42

CWH

LONG

$75

CM

SELL/SHORT

$50

RY

SELL/SHORT

$50

AYI

SHORT

$50

RLGY

PAIR TRADE

$10

RDFN

PAIR TRADE

$30

TRUP

SELL/SHORT

$10

CTC

SHORT

$101

ATGE

SHORT

$15

HCG.TO

SHORT

$0

Z

SHORT

$14.00

NA.TO

SHORT

$22

CSGP

SHORT

$100

Some Companies We Follow