The position is still held. Similar to Deckers, I will stop publishing my research on Niterra because of my work at Grandeur Peak. I have...

Position is still held. Because of my involvement at Grandeur Peak I can no longer publish my research on Deckers. I still believe...

Held For: ~3 Months Position Return: 3.35% Alpha Contribution: 9 bps I pitched this in Brigham Capital during my first semester and do...

The following is my portfolio at 7/1/2025: And the following is my performance against the S&P 500: And the following was my exposure by...

The following is my portfolio as of 5/30/2025: And the following is my performance against the S&P 500: Not a good month for the...

Revenue: 3.7% y/y Unit Volume: 2295 Buses, 265 EVs Gross Margin: 19.7% Diluted EPS: $0.79 I'm surprised by the reaction to this earnings...

4Q25 Revenue: 5.5% y/y EBIT: 25.3% y/y EPS: 92.1 FY 2025 Revenue: 6.3% y/y EBIT: 13.4% y/y EPS: 466.34 Another great quarter for Niterra...

Revenue: 1.5% y/y Denny's SSS: (3%) y/y Keke's SSS: 3.9% y/y EPS: $0.01 Store Count: (8) Denny's and (3) Keke's I was listening to Stan...

BTC Holdings: 553,555 BTC Yield: 13.7% NAV: $53,234,902,757 Premium to NAV: 93.72% What an earnings call. Listening to Saylor and the...

Sales Growth: 8% y/y Organic Growth: 4% y/y GAAP EPS: $2.22, beat by $0.26 All around great quarter for the management team at Honeywell....

The following is my portfolio as of 4/28/2025: And the following is my performance against the S&P 500: The portfolio has bounced between...

Date of Initiation: 4/14/2025 Current Price: $311.45 Price Target: $279.43 Conviction: 8/10 Holding Period: 3 Year Hold Model:...

Date of Initiation: 4/14/2025 Current Price: $200.25 Price Target: $260.15 Conviction: 5/10 Holding Period: 2.25 Year Hold Model:...

Date of Initiation: 3/27/2025 Current Price: $116.95 Price Target: $162.7 Conviction: 7/10 Holding Period: 3 Year Hold Model was built...

The following is my portfolio as of 3/18/2025: And the following is my outperformance against the S&P 500: Since my last writing the...

I'm going to begin writing up my thoughts on the portfolio in the main blog each month. I feel that putting it on a separate page has no...

Full Year Revenue: (1.4%) y/y EPS: 2.4% y/y Plastics Earnings: 6.9% y/y Quarterly Revenue: (3.6%) y/y EPS: (5.2%) y/y Guidance EPS: $5.68...

4Q24 Results: Revenue: (0.61%) y/y Denny's SSS: 1.1% Keke's SSS: 3.0% Net Store Openings: (26) Stores Full Year Results: Revenue: (2.50%)...

Revenue: (1.2%) y/y Gross Margin: 19.2% EV Bus Shipments: 132, 32 above my forecast. Updated Model: BLBD US Blue Bird Corporation.xlsx It...

Consolidated Revenue: 4.4% y/y EBIT Margin (0.73%) y/y Automotive Revenue: 3.6% y/y Ceramics Revenue: 11.6% y/y Niterra printed third...