@P14Capital P14 Capital

P14 Capital posts on X about ai, growth, $gxo, biz the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

Engagements: [---] #

[--] Week [------] -39%
[--] Month [-------] +1,427%
[--] Months [-------] +705%
[--] Year [-------] +50,728%

Mentions: [--] #

[--] Week [--] +51%
[--] Month [---] +51%
[--] Months [---] +220%
[--] Year [---] +21,600%

Followers: [-----] #

[--] Week [---] +2.40%
[--] Month [---] +8.90%
[--] Months [---] +162%
[--] Year [---] +10,467%

CreatorRank: [---------] #

Social Influence

Social category influence stocks 46.89% finance 30.71% cryptocurrencies 4.98% countries 4.98% technology brands 4.56% musicians 0.41% financial services 0.41% currencies 0.41% travel destinations 0.41% social networks 0.41%

Social topic influence ai 10.37%, growth 10.37%, $gxo #13, biz 7.88%, market 7.88%, $fivn 7.47%, $dsp 7.05%, $semr 7.05%, $eeft 6.22%, $klar #14

Top accounts mentioned or mentioned by @sfarringtonbkc @jszhang0912 @sigmazerocap @acidinvestments @jimmcmullenkc1 @joinyellowbrick @blondesnmoney @barnietaintpipe @nachunja @toffcap @longonlylarry @rahulsetty @pernasresearch @thebenschmark @taobanker @dheerajnam @sammythenose @siyul @investormexican @maxwiethe

Top assets mentioned GXO Logistics, Inc. (GXO) FIVE9, INC. (FIVN) Viant Technology Inc. (DSP) Semrush Holdings, Inc. (SEMR) Euronet Worldwide Inc (EEFT) Klarna Group plc (KLAR) Integral Ad Science Holding Corp. (IAS) Freshworks Inc. (FRSH) British American Tobacco (BTI) Remitly Global, Inc. (RELY) SeaPad (SPT) Affirm Holdings, Inc. (AFRM) DoubleVerify Holdings, Inc. (DV) Altria Group Inc (MO) Zoom Video Communications Inc (ZM) Adobe, Inc. (ADBE) Coupang, Inc. (CPNG) Ero Copper Corp. (ERO) Alibaba Group (BABA) PayPal Holdings Inc (PYPL) PagSeguro Digital Ltd. (PAGS) Atlassian Corporation PLC (TEAM) Philip Morris International Inc. (PM) Payoneer Global Inc. Common Stock (PAYO)

Top Social Posts

Top posts by engagements in the last [--] hours

"$ERO - Another case of a foolish down move today. Copper futs down 70bps and gold -100bps while the stock is down 7% after announcing a step-up in production $ERO . Ero Copper reports record Q4 production and issues higher [----] outlook (35.24) Ero Copper Corp. delivered record Q4 [----] copper production of [-----] tonnes and record full-year copper production of [-----] tonnes supported by optimization initiatives across its operating https://t.co/XbNiUPHyFW $ERO . Ero Copper reports record Q4 production and issues higher [----] outlook (35.24) Ero Copper Corp. delivered record Q4 [----] copper"
X Link 2026-02-05T17:28Z [---] followers, [---] engagements

"@LongOnlyLarry what is the thesis on short $FIVN"
X Link 2025-11-17T16:47Z [---] followers, [---] engagements

"Got it. all it takes for $EEFT to close green is for the market to nuke itself"
X Link 2025-11-20T22:18Z [---] followers, [---] engagements

"New from P14: $DSP (Viant) 3Q25 ER Update Excessively cheap for solid execution: 1.1x FY26E Sales 6.4x FY26E EBITDA & 26% mkt cap in cash Count me IN"
X Link 2025-11-21T17:29Z [---] followers, [----] engagements

"Ticker reveal: $TTGT 3Q25 ER update launching 11/24 before market open. Subscribe to check it out. I now see 3x upside to FY26 PT New from P14: Tech co at 5x NTM EBITDA and 1x NTM Sales Top-line reacceleration + operating leverage setup offering 2.2x upside in [--] years Subscribe via the link in bio for a 7-day free trial to check it out and receive P14 Weekly Screen #1 dropping this Sunday https://t.co/U1JjsOcyiz New from P14: Tech co at 5x NTM EBITDA and 1x NTM Sales Top-line reacceleration + operating leverage setup offering 2.2x upside in [--] years Subscribe via the link in bio for a 7-day"
X Link 2025-11-24T05:49Z [---] followers, [---] engagements

"Insane. A part of me thinks $ZM would like to take $FIVN shareholders out of their misery by acquiring the co at a 100% premium to its share price to advance their CCaaS biz (wishful thinking)"
X Link 2025-11-25T16:50Z [---] followers, [----] engagements

"$TBRD $TBRD.V to be acquired by $BAMI at $1.77/sh an 18% gain vs the 09/12 pitch and P14s $1.50 avg cost and 50% premium to the prior close. This is a take-under but with major shareholders (37%) already in support I do not expect meaningful pushback. Given the deal structure (majority BAMI share component + cash consideration tax efficiency) $7M cost synergies improved liquidity (BAMI is TSX-listed). Think major shareholders have reason to believe that the combineco with larger scale will be valued much higher. In other news. its nice to see mgmt smarten up and provide guidance for FY26 New"
X Link 2025-11-26T18:56Z [---] followers, [----] engagements

"Fun fact: Today marks the fourth P14 pitch this year to get acquired: $CTLP $IAS $SEMR and $TBRD. 40% of the names pitched this year have now been bought out. My next ER update for a recent paywalled pitch also happens to be a buyout target👀"
X Link 2025-11-27T00:16Z [---] followers, [---] engagements

"A 40% hit rate $CTLP $IAS $SEMR $TBRD either means Im lucky or I just like cheap shitcos with some quality. Check out my free thesis and [--] picks with a 20% discount Ackman-level post but here is the simple fluid framework I use to evaluate buyout candidates: 1) Clean BS. No/min debt high cash % of mkt cap. 2) Round [--] plays. Co that previously rejected a reasonable buyout offer when it was over-earning and flying high and now trades at a cheap multiple with normalized growth and a valuation yearning for a takeout. 3) Quality in a disgruntled factor - improving fundamentals in a hated factor 4)"
X Link 2025-12-03T17:54Z [---] followers, [---] engagements

"$SPT to get bought out in [----] book it"
X Link 2026-01-03T17:45Z [---] followers, [---] engagements

"@blondesnmoney $BBWI $JAKK $GXO (largest) $PMTS. $JAKK just needs a stable tariff rate to re-rate as FOB ordering returns to normal cadence and content slate is materially better N2Y. Also the chinese names will rip $BABA $PDD etc"
X Link 2026-01-08T23:17Z [---] followers, [---] engagements

"$KLAR app - SOCIAL ARBITRAGE - alt data points to global MAUs picking up during the holiday shopping szn cementing its top spot in the mkt. US downloads r crushing it with the Klarna card (0-1.4M in 9mos) and Fair Financing. Nice to see $AFRM doing well. BNPL uptake is solid. New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year"
X Link 2026-01-11T17:57Z [---] followers, [---] engagements

"If you'd like to play the advertising extension via $TAP's recovery. Take a look at $DSP (Viant) recently announced as adtech platform partner to run TAP's programmatic ads. This is a multi-year tailwind. Trades at a meager 1.4x rev 2.3x CXT 8.2x EBITDA on P14 FY26E base case New from P14: $DSP (Viant) 3Q25 ER Update Excessively cheap for solid execution: 1.1x FY26E Sales 6.4x FY26E EBITDA & 26% mkt cap in cash Count me IN https://t.co/74q7WAAqPv New from P14: $DSP (Viant) 3Q25 ER Update Excessively cheap for solid execution: 1.1x FY26E Sales 6.4x FY26E EBITDA & 26% mkt cap in cash Count me"
X Link 2026-01-12T17:12Z [---] followers, [----] engagements

"Barclays cuts $SPT PT in half from $26 - $13 while MAINTAINING an overweight rating"
X Link 2026-01-12T17:21Z [---] followers, [---] engagements

"Update sold $FRSH at 10% loss (4% pos at cost) to buy $IBIT (BTC ETF) calls - the duality of a man $ADBE - And sold (for a 4% loss on a 1% starter position at cost). Am I impatient and wrong Probably. I only see pain here. The multiple will continue to contract unless we get a strong rotation into SaaS which implies the AI trade implodes and I don't see that happening $ADBE - And sold (for a 4% loss on a 1% starter position at cost). Am I impatient and wrong Probably. I only see pain here. The multiple will continue to contract unless we get a strong rotation into SaaS which implies the AI"
X Link 2026-01-13T17:15Z [---] followers, [---] engagements

"$SPT +5.7% post-market on low volume. CEO buys $1M in shares. This comes after co-founder Aaron Rankin purchased $1M a few weeks ago. FWIW my buyout bets post pitched $SPT as a prime [----] buyout target and called for planned insider buys to act as a margin of safety 🤣🤣(which clearly has not been the case still see SPT being bought out tho). $SPT to get bought out in [----] book it $SPT to get bought out in [----] book it"
X Link 2026-01-14T00:01Z [---] followers, [----] engagements

"@siyul $DSP with relative outperformance lately. Take a look at my most recent Q update"
X Link 2026-01-17T17:21Z [---] followers, [---] engagements

"New: P14 Weekly Screen #8 - Logistics The cycle is turning. Are you well positioned - P14s [--] picks with mini-theses The broad thesis is free. With an avg market cap of $767M the [--] picks are under-the-radar beneficiaries that are yearning for your attention #Logistics #StocksToWatch https://twitter.com/i/web/status/2013029619536969809 https://twitter.com/i/web/status/2013029619536969809"
X Link 2026-01-18T23:23Z [---] followers, [----] engagements

"this is going to be an interesting read as someone who is long $KLAR. Seems like a weak thesis at first glance (same ol' bear case) We are short $AFRM. Report at https://t.co/gXHJtdo2xm. Affirm is a highly levered subprime lender masquerading as FinTech and political scrutiny + the credit cycle is about to expose it. 1/10 We are short $AFRM. Report at https://t.co/gXHJtdo2xm. Affirm is a highly levered subprime lender masquerading as FinTech and political scrutiny + the credit cycle is about to expose it. 1/10"
X Link 2026-01-21T21:20Z [---] followers, [---] engagements

"$DSP - breaking out. Still very cheap at 1.7x EV/FY26E sales and 9.8x EV/FY26E EBITDA. Check out my latest thesis update (free). New from P14: $DSP (Viant) 3Q25 ER Update Excessively cheap for solid execution: 1.1x FY26E Sales 6.4x FY26E EBITDA & 26% mkt cap in cash Count me IN https://t.co/74q7WAAqPv New from P14: $DSP (Viant) 3Q25 ER Update Excessively cheap for solid execution: 1.1x FY26E Sales 6.4x FY26E EBITDA & 26% mkt cap in cash Count me IN https://t.co/74q7WAAqPv"
X Link 2026-01-22T17:08Z [---] followers, [---] engagements

"@InvestorMexican SMID-caps that have buyout optionality - my picks so far are $SPT and $FIVN"
X Link 2026-01-23T05:58Z [---] followers, [---] engagements

"@RahulSetty_ $SPT betting it gets bought out insiders are frustrated and switching 10b51 programs from auto sells to buys. Situation is similar to SEMR. $FIVN - many activists involved"
X Link 2026-01-24T00:02Z [---] followers, [---] engagements

"$KLAR now approaching the the bear case $24 PT while fundamentals are improving 🤣🤣🤣. Gotta love these BS sector flows these quants will be the end of the world. The market is demolishing P14. for now New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ"
X Link 2026-01-27T20:55Z [---] followers, [---] engagements

"New from P14: China AI stock at 10x EBITDA 20%+ top-line growth with [---] bps margin expansion 50%+ upside to FY26 PT This is what Id call an OBESE pitch (bigger than fat) with several catalysts converging at once"
X Link 2026-01-29T16:33Z [---] followers, [----] engagements

"@pernasresearch @maxwiethe Great work per usual. I'm an avid listener of monetary matters. Hope $SPT is a mislabeled AI loser looks to be fitting well in your "social spend rising" bucket while the mkt is asleep at the wheel. Situation seems similar to $SEMR. SPT is one of my top buyout picks"
X Link 2026-01-29T18:30Z [---] followers, [---] engagements

"how is $PSTG not catching a bid whatsoever with $META raising capex"
X Link 2026-01-29T19:37Z [---] followers, [---] engagements

"The consumer is strong and yet fintechs are selling off. Some of these down moves are beyond me $KLAR $AFRM $SEZL $FOUR heck even $PYPL. None of these have major idio issues or even a threat of displacement. The quants need to be stopped What I learned in Payments and FinTech last week Macro. Spending remains solid including through January. Although affluent remains the fastest growing category the lower end consumer continues to spend. Credit volume growth barely dipped in Q4 despite a tough prior year What I learned in Payments and FinTech last week Macro. Spending remains solid including"
X Link 2026-01-31T16:04Z [---] followers, [----] engagements

"@ContrarianCurse + perplexity and coreweave. Earnings catalyst on 02/25 with rising enterprise AI adoption to provide upside vs street"
X Link 2026-02-02T17:36Z [---] followers, [---] engagements

"@SFarringtonBKC @sam_gatlin I think there is still/will be some spending pressure on high-value discretionary. This may be too targeted but I think low-value discretionary is doing better: $ANF $DECK $JAKK etc"
X Link 2026-02-03T01:05Z [---] followers, [---] engagements

"@BarnieTaintpipe thoughts on $AFRM ER tmr seems like a compelling bet here. Would be nice if it provides some dislocation for BNPL names vs PYPL/broad fintech"
X Link 2026-02-03T15:54Z [---] followers, [---] engagements

"@sigmazerocap look at $DSP imo best adtech play out there in DSPs - see my latest update (free)"
X Link 2026-02-04T21:14Z [---] followers, [--] engagements

"@FischerJiriML we should be thankful that its not behaving like $AFRM lol"
X Link 2026-02-06T21:01Z [---] followers, [---] engagements

"You do understand that margin pressure is temporary right TMD pressure is solely rising from blistering growth in fair financing thus resulting in loss provisions. This will abate with forward flows agreements. This is natural for any fintech. The stock is selling off with broader fintech + thin liquidity so it is a shorting goldmine - this is a great time to bear-post. Take rates have been rising so I am not sure what you mean. Every single tech IPO has lawsuits I can't recall one that did not https://twitter.com/i/web/status/2020182573587038295"
X Link 2026-02-07T17:07Z [---] followers, [--] engagements

"are multiples truly as expensive as the last normalized bull cycle in 2016-2018 (can't take COVID because one-off event) Expansion can last longer than one expects no The industry has been in a recession since [----]. Also there are many truckers esp in SMID-cap land that trade at meaningful discounts"
X Link 2026-02-07T19:48Z [---] followers, [--] engagements

"The answer here is to long consumer discretionary that fits the value-seeking consumer's bill K-SHAPED ECONOMY FALLS APART IN RETAIL Morgan Stanley says retail data challenges the K-shaped economy narrative. Spending is rising across income levels especially at dollar stores with even higher-income shoppers trading down. Consumers are increasingly seeking value K-SHAPED ECONOMY FALLS APART IN RETAIL Morgan Stanley says retail data challenges the K-shaped economy narrative. Spending is rising across income levels especially at dollar stores with even higher-income shoppers trading down."
X Link 2026-02-09T21:16Z [---] followers, [---] engagements

"@dalibali2 after-effects of the SaaSpocalypse"
X Link 2026-02-10T03:39Z [---] followers, [---] engagements

"$ELMD is a single-product company. Nothing flashy just really good at what they do. The disease state that they target has diagnosis growing in the teens annually. A lot more to the thesis. Check it out in my bio under "core stock theses" $ELMD - solid print this is a fantastic business. Thesis is playing out well. 2Q26 ER update coming soon. $ELMD - solid print this is a fantastic business. Thesis is playing out well. 2Q26 ER update coming soon"
X Link 2026-02-11T01:47Z [---] followers, [---] engagements

"industry player $MNTN up 30%+ expecting the same for DSP when they report Think $DSP is one of the best adtech bets you can make for AI and automation in DSPs. Unless mgmt completely shits the bed I do not see how revs don't accel in 26' with CTV mkt share gains vs TTD World Cup $TAP deal political tailwinds new AI suite going live etc. Think $DSP is one of the best adtech bets you can make for AI and automation in DSPs. Unless mgmt completely shits the bed I do not see how revs don't accel in 26' with CTV mkt share gains vs TTD World Cup $TAP deal political tailwinds new AI suite going live"
X Link 2026-02-11T16:13Z [---] followers, [----] engagements

"@acidinvestments true but SBC is reducing from 14% of rev 3Y ago to likely 7ish % in FY25E. I am just feeling very bullish on top-line accel and thus op leverage don't think they are a buyout target"
X Link 2026-02-11T16:46Z [---] followers, [--] engagements

"@TheBenSchmark thx + good beta exposure to deepseek moment pt.2 I'd assume many major LLM launches near lunar new year. My latest pitch is also a beneficiary"
X Link 2026-02-11T17:19Z [---] followers, [---] engagements

"thinking of cutting $FIVN for $ZM. If i want to lose money in CCaaS i might as well have direct AI exposure to save my ass"
X Link 2026-02-11T19:59Z [---] followers, [---] engagements

"RT @TheBenSchmark: Baird on $ZM Anthropic asset: $2-$4 bn value literally invested in Anthropics Claude success value could rise"
X Link 2026-02-11T21:08Z [---] followers, [--] engagements

"Very telling reaction (dips bought) by chinese ADRs today after "the news". $BABA $PDD $BIDU etc. Nothing ever happens until it does"
X Link 2026-02-13T15:16Z [---] followers, [---] engagements

"@jimmcmullenkc1 have spoken to Mike once. A legend in this business. I hope to see improvements (especially discussions on splitting the biz) and will be tuning in to the investor day"
X Link 2026-02-13T16:12Z [---] followers, [--] engagements

"Yet to find a credible source that explains the wash in chinese fintechs today ( $QFIN $FINV $LX). Can anyone link me a credible source that that mandates a 20% APR cap on consumer loans (this is the rumor) Think QFIN is attractive here"
X Link 2025-10-28T22:48Z [---] followers, [----] engagements

"$GXO - several bull-case paths with the NA focus data centers and mid-market multi-tenant logistics. Biggest upside might be the market re-bucketing $GXO into the robotics basket. Which other logistics co makes 40% of rev from automated contracts 1820x EBITDA is not crazy New from P14: $GXO 3Q25 Earnings Update Solid execution goes underappreciated by the market. Data centers anyone 33% upside potential in [---] years https://t.co/Nz3p50T29a New from P14: $GXO 3Q25 Earnings Update Solid execution goes underappreciated by the market. Data centers anyone 33% upside potential in [---] years"
X Link 2025-11-12T17:18Z [---] followers, [---] engagements

"$GXO - $300K insider buy by Todd Cooper (NEO). Another pointer that the implied Q4 organic growth guide is SANDBAGGED (+7.3% Y/Y midpoint). $800M of SECURED incremental FY25 revenue at a 95% retention rate already means the high end of organic FY25 revenue growth (+6.5%; +12.7% Y/Y implied for Q4) can be met with FLAT/SOFT volumes. We are now seeing early signs of a STRONGER than expected holiday season. Make of that what you will. Check out my 3Q25 update below and consider becoming a paid sub with a 20% discount New from P14: $GXO 3Q25 Earnings Update Solid execution goes underappreciated"
X Link 2025-12-02T17:25Z [---] followers, [----] engagements

"$UAA up 16% since this. It appears that the Canadian Warren Buffet - Prem Wasta from FairFax Financial sees value here. Firm increased their stake to 16.1% of sos from 9%. I have no position but like their running shoes. Might be time to take a deeper look. With the sector ripping ( ANF DECK LULU etc) is $UA / $UAA next Aware that this biz is in a perpetual turnaround but surely there is some brand value to support buyout optionality here. I like recent promos (Gunna etc.) Not familiar with the biz happy to hear thoughts. https://t.co/ItZ9l0ryPJ With the sector ripping ( ANF DECK LULU etc) is"
X Link 2025-12-30T23:22Z [---] followers, [----] engagements

"@Baup0stGOAT Anything with buyout optionality so SMID-caps only Thoma Bravo can save us now. I like $SPT and $FIVN"
X Link 2026-01-18T20:50Z [---] followers, [---] engagements

"@RahulSetty_ Also like $TENB here value cyber play but not entirely familiar"
X Link 2026-01-24T00:06Z [---] followers, [---] engagements

"@sigmazerocap I am learning this the hard way with $KLAR lol"
X Link 2026-02-03T01:40Z [---] followers, [---] engagements

"$KLAR getting hammered again with $PYPL shitting the bed per usual. $AFRM reports tomorrow New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ"
X Link 2026-02-03T15:06Z [---] followers, [---] engagements

"$CPNG with another data breach. This is the worst market to have such issues. Can they use claude to beef up their cybersecurity ASAP"
X Link 2026-02-05T16:38Z [---] followers, [---] engagements

"Think $DSP is one of the best adtech bets you can make for AI and automation in DSPs. Unless mgmt completely shits the bed I do not see how revs don't accel in 26' with CTV mkt share gains vs TTD World Cup $TAP deal political tailwinds new AI suite going live etc"
X Link 2026-02-10T02:09Z [---] followers, [----] engagements

"@JackFarley96 $ACMR and this pitch is the beta exposure you are looking for: https://x.com/P14Capital/status/2016912669333242324s=20 New from P14: China AI stock at 10x EBITDA 20%+ top-line growth with [---] bps margin expansion 50%+ upside to FY26 PT This is what Id call an OBESE pitch (bigger than fat) with several catalysts converging at once. https://t.co/ucIiffxQh6 https://x.com/P14Capital/status/2016912669333242324s=20 New from P14: China AI stock at 10x EBITDA 20%+ top-line growth with [---] bps margin expansion 50%+ upside to FY26 PT This is what Id call an OBESE pitch (bigger than fat)"
X Link 2026-02-11T19:55Z [---] followers, [---] engagements

"$KLAR this is criminal the dip keeps on dipping"
X Link 2026-02-12T16:12Z [---] followers, [---] engagements

"$KLAR - priced like death. Now at 3.6x GAAP/IFRS FY26E EBIT. 0.17x EV/FY26E Sales. This is insane. 49% short interest per BBG. The squeeze will be epic. At this point the lock-up will be viewed as positive. This is irrational to me I'd assume the same for other shops who'd welcome the liquidity New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy"
X Link 2026-02-13T06:01Z [---] followers, [----] engagements

"@ProudArkansan Nice to see someone talking about this. I get that some selling pressure may be related to lockups but this is frankly insane. I have them at 1x FY26E Sales and 5.3x EBITDA. Crazy for a pure-play market share leader by a MILE. I have them at a $13 PT (11x FY26E EBITDA)"
X Link 2026-02-14T04:57Z [---] followers, [--] engagements

"New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year"
X Link 2026-01-10T03:05Z [---] followers, 11.6K engagements

"$EEFT Cut my final tranche today. Realized loss and return since the pitch date -30%. First realized loss across the core stock theses hopefully one of not many. Worsening margins in Money Transfer and epay with immigration headwinds likely to persist. I see better opportunities elsewhere in fintech. For me to re-enter I would need to see a spin-off of epay. There is clear inherent value in EEFT as a whole that is not reflected in the public markets. Would be treated better in private hands. A painful lesson learned. Onwards and upwards"
X Link 2026-02-12T19:38Z [---] followers, [---] engagements

"@SFarringtonBKC @jeremie0117 @AurelionRsch $BOLSY $PAGS $LWSA $CINT"
X Link 2026-02-14T16:32Z [---] followers, [---] engagements

"Good time to check $KLAR out. -18% in [--] days for no reason. Now trading at 0.6x EV/FY26E sales (1.9x P/S) for 30% rev growth. 1.6x TMD for 460bps expansion 9x AOI (13x GAAP EBIT) for 883bps expansion. Base case PT $48 now trading below bear case $24 for no fundamental change New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year"
X Link 2026-01-30T19:42Z [---] followers, [----] engagements

"Long $TLT / Short $EWY sounds like a nice pair trade to run. If we have a down day tomorrow surely korea crumbles"
X Link 2026-02-06T04:44Z [---] followers, [---] engagements

"nvm plz ignore"
X Link 2026-02-06T18:27Z [---] followers, [---] engagements

"New: P14 Weekly Screen #9 - Chemicals Long Chemicals + [--] stocks with mini-theses #chemicals"
X Link 2026-02-08T21:48Z [---] followers, [----] engagements

"nvm don't ignore"
X Link 2026-02-11T01:49Z [---] followers, [--] engagements

"$GXO - largest P14 position at 20% weight +10% on the day after 4Q25 ER. Unlike the biased slop you will find online initial thoughts are decent earnings and unnecessarily conservative guide. I cut 25% of my position in shares (+33%) and all calls (+50%)"
X Link 2026-02-11T16:05Z [---] followers, [---] engagements

"$ELMD - was up +10% AH yesterday now down -12% what is this microcap shithousery is the market not looking at this insane print Adding here $ELMD is a single-product company. Nothing flashy just really good at what they do. The disease state that they target has diagnosis growing in the teens annually. A lot more to the thesis. Check it out in my bio under "core stock theses" $ELMD is a single-product company. Nothing flashy just really good at what they do. The disease state that they target has diagnosis growing in the teens annually. A lot more to the thesis. Check it out in my bio under"
X Link 2026-02-11T16:24Z [---] followers, [---] engagements

"am long $TLT calls - all you have to do is look at the revisions. Nothing stops the cuts this year Long $TLT / Short $EWY sounds like a nice pair trade to run. If we have a down day tomorrow surely korea crumbles Long $TLT / Short $EWY sounds like a nice pair trade to run. If we have a down day tomorrow surely korea crumbles"
X Link 2026-02-11T16:51Z [---] followers, [---] engagements

"+30% in the past [--] days alone. Trust me when I say this (NFA). This is just getting started New from P14: China AI stock at 10x EBITDA 20%+ top-line growth with [---] bps margin expansion 50%+ upside to FY26 PT This is what Id call an OBESE pitch (bigger than fat) with several catalysts converging at once. https://t.co/ucIiffxQh6 New from P14: China AI stock at 10x EBITDA 20%+ top-line growth with [---] bps margin expansion 50%+ upside to FY26 PT This is what Id call an OBESE pitch (bigger than fat) with several catalysts converging at once. https://t.co/ucIiffxQh6"
X Link 2026-02-11T16:54Z [---] followers, [---] engagements

"am i a fixed income brooooo am long $TLT calls - all you have to do is look at the revisions. Nothing stops the cuts this year am long $TLT calls - all you have to do is look at the revisions. Nothing stops the cuts this year"
X Link 2026-02-12T16:25Z [---] followers, [---] engagements

"Back in $BTI calls $65C leaps return to growth deleveraging buybacks. Risk-off characteristic as a hedge in downturns. Good stuff"
X Link 2026-02-12T19:43Z [---] followers, [---] engagements

"Already doing damage control for the next deepseek launch OpenAI: DeepSeek is distilling US models to gain an edge. DeepSeek has ongoing efforts to free ride on the US - memo OpenAI: DeepSeek is distilling US models to gain an edge. DeepSeek has ongoing efforts to free ride on the US - memo"
X Link 2026-02-12T23:11Z [---] followers, [---] engagements

"may sound funny but $KLAR. I also prefer to hold $RELY even though they are reliant on EEFT's infrastructure. RELY is a cleaner story growth op leverage inflection. When this irrational fintech selloff passes IMO RELY will bounce back stronger than EEFT. Its multiple is more "expandable" in a sense https://twitter.com/i/web/status/2022087734144249870 https://twitter.com/i/web/status/2022087734144249870"
X Link 2026-02-12T23:17Z [---] followers, [---] engagements

"lol Very telling reaction (dips bought) by chinese ADRs today after "the news". $BABA $PDD $BIDU etc. Nothing ever happens until it does Very telling reaction (dips bought) by chinese ADRs today after "the news". $BABA $PDD $BIDU etc. Nothing ever happens until it does"
X Link 2026-02-13T15:17Z [---] followers, [---] engagements

"Ive seen many weird reactions to earnings prints but $ELMD tanking after posting what is a pod-shop dream (Q/Q revenue acceleration insane margin expansion) probably ranks up there"
X Link 2026-02-13T16:00Z [---] followers, [---] engagements

"Ok I'm interested in $DV again. Less buyout optionality vs $IAS but the dislocation is irrational. Mgmt. treats 10% rev growth as a floor next year while consensus in their natural lazy self are taking that as steady state. [----] will be a strong advertising year IMO with AI slop proliferation CTV political spend it isn't unreasonable to expect 200bps-400bps higher than baseline"
X Link 2026-02-14T02:47Z [---] followers, [---] engagements

"$GBTG what in the world has happened here. Mkt does not realize the sheer cost that can be taken out of the model (already happening) with AI. This is a marketplace business for CORPORATE TRAVEL which is experiencing a TAILWIND this year relative to [----]. Grouped in the AI loser basket whereas it is highly likely a winner"
X Link 2026-02-14T02:49Z [---] followers, [---] engagements

"A lot of love being given to $SOLS. But few are talking about another recent spinoff $Q. Trades at a considerable discount to peer $ENTG (16x 26E vs 21x EBITDA not EPS diff in tax rates) while offering more growth and higher margins. Experiencing the same semis/AI capex tailwind New: P14 Weekly Screen #9 - Chemicals Long Chemicals + [--] stocks with mini-theses #chemicals https://t.co/namGgKTBOH New: P14 Weekly Screen #9 - Chemicals Long Chemicals + [--] stocks with mini-theses #chemicals https://t.co/namGgKTBOH"
X Link 2026-02-14T16:42Z [---] followers, [---] engagements

"@nachunja Block is a terrible acquirer took heavy impairments on Afterpay. Klarna's best bet is to wither the factor selloff storm and focus on executing and winning share like they have been. CEO should stop posting about AI and SaaS and rather focus on his business"
X Link 2026-02-14T16:48Z [---] followers, [---] engagements

"@blondesnmoney still long/in $QFIN any thoughts"
X Link 2025-11-19T17:31Z [---] followers, [---] engagements

"New from P14: $TTGT - 3Q25 ER Update Thesis on track BUY the turnaround 3x upside to FY26 PT"
X Link 2025-11-24T16:17Z [---] followers, [---] engagements

"@atelicinvest $TTGT is a long here"
X Link 2025-11-24T20:58Z [---] followers, [---] engagements

"New from P14: LONG $PMTS - 3Q25 ER Update Why Im adding after a 30% slide Market-share leader at 4.3x FY26E EPS with 2.3x upside to FY26 PT https://twitter.com/i/web/status/1993351555634905232 https://twitter.com/i/web/status/1993351555634905232"
X Link 2025-11-25T16:10Z [---] followers, [----] engagements

"@CheapStockGuy would be funny if we get a $VRNT take-under situation here"
X Link 2025-11-25T17:06Z [---] followers, [---] engagements

"$PMTS - Teaser and conclusion New from P14: LONG $PMTS - 3Q25 ER Update Why Im adding after a 30% slide Market-share leader at 4.3x FY26E EPS with 2.3x upside to FY26 PT https://t.co/5tUXAUvz1I New from P14: LONG $PMTS - 3Q25 ER Update Why Im adding after a 30% slide Market-share leader at 4.3x FY26E EPS with 2.3x upside to FY26 PT https://t.co/5tUXAUvz1I"
X Link 2025-11-25T22:42Z [---] followers, [---] engagements

"@sigmazerocap gotta look for the co with the greatest buyout optionality. Debt-free high cash % of mktcap can grow low DD for next [--] years some op income inflection. Cutting SBC alone in these names will result in a much higher valuation. $IAS (adtech) and $SEMR had it. $FRSH next i think"
X Link 2025-11-26T15:52Z [---] followers, [---] engagements

"$PMTS back above cost basis on the back of significant insider buys and new buyout optionality. Safe to say adding to the position has paid off. Do not let anyone fool you into thinking you should not add on the way down when the fundamentals are still strong. New from P14: LONG $PMTS - 3Q25 ER Update Why Im adding after a 30% slide Market-share leader at 4.3x FY26E EPS with 2.3x upside to FY26 PT https://t.co/5tUXAUvz1I New from P14: LONG $PMTS - 3Q25 ER Update Why Im adding after a 30% slide Market-share leader at 4.3x FY26E EPS with 2.3x upside to FY26 PT https://t.co/5tUXAUvz1I"
X Link 2025-12-08T04:28Z [---] followers, [---] engagements

"$SPX $SPY - juicy bounce off [--] day MA. Santa rally hopes still alive. I like EMs here $VNM $EWZ"
X Link 2025-12-16T20:03Z [---] followers, [---] engagements

"Since the pitch date (11/17) P14's value-tilted consumer discretionary basket is up an avg 25%. The largest contributor and top pick $ANF is up 83%. Top [--] picks are up 45%. Things move quick. I think the broad thesis still holds and extends into 1H26. New from P14: Weekly Screen #4 - Consumer discretionary The case for low-ticket consumer names + [--] stocks on the P14 watchlist. Happy reading #StocksToWatch https://t.co/e3hqCRephq New from P14: Weekly Screen #4 - Consumer discretionary The case for low-ticket consumer names + [--] stocks on the P14 watchlist. Happy reading #StocksToWatch"
X Link 2025-12-30T20:17Z [---] followers, [---] engagements

"@taobanker $ADBE $SPT $FIVN $FRSH. Last [--] are my buyout bets especially SPT"
X Link 2026-01-02T23:12Z [---] followers, [---] engagements

"@calvinfroedge $SUBCY Just a guess from gemini"
X Link 2026-01-03T00:26Z [---] followers, [---] engagements

"$KLAR - thesis summary. Base case has it at a $48 PT (53% upside in [---] years) 10x FY26E TMD vs AFRMs current 14x FY26E consensus TMD. AFRM deserves a premium multiple because of margins but I think the current divergence of 6x vs 14x is too wide. New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ"
X Link 2026-01-10T20:20Z [---] followers, [---] engagements

"$EEFT - this was my CCRD contribution base case from my 3Q25 update (11/10). Seems to be a conservative take relative to what management has said recently on Goldmans contribution. I am optimistic on cross-sell in [----] and [----] and think it may take longer than expected for full migration. Its been tough being an EEFT shareholder. I have trimmed my position by 20% and reallocated to names like $KLAR and $GXO. I think sentiment in fintech should revert soon but remittance names still have a huge wall to climb even though EEFT is very diversified. There is so much inherent value in this"
X Link 2026-01-11T20:33Z [---] followers, [---] engagements

"I'm an AI noob but punting $PSTG for a recovery to $80 seems reasonable here"
X Link 2026-01-12T18:33Z [---] followers, [---] engagements

"The $WMT $GOOG gemini partnership has downstream effects for $KLAR btw. KLAR was recently selected by WMT as an exclusive BNPL fair financing partner. FWIW the gemini partnership could amplify exposure. User sees WMT product on gemini - reaches checkout and sees Fair Financing New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year"
X Link 2026-01-12T18:47Z [---] followers, [---] engagements

"$CPNG - a less talked about factor for upside is the K-shaped Korean consumer. Similar to the US where consumption has held up due to asset inflation we are seeing a comparable dynamic in Koreas KOSPI to a MUCH greater degree (8% YTD 75%+ 2025). Reasonable to assume consumption rises. I cannot think of a better retail beneficiary than CPNG. https://twitter.com/i/web/status/2011129045467971619 https://twitter.com/i/web/status/2011129045467971619"
X Link 2026-01-13T17:31Z [---] followers, [---] engagements

"publishing in a few I gotta say I have found a few underappreciated goldmines set to benefit from the recovering U.S. logistics cycle (avg mkt. cap is $767M) My next screen will be on logistics why I am bullish on the turning cycle in [----] and [--] stocks I believe to be beneficiaries of the theme. Feel free to reach out if youd like to discuss U.S. logistics My next screen will be on logistics why I am bullish on the turning cycle in [----] and [--] stocks I believe to be beneficiaries of the theme. Feel free to reach out if youd like to discuss U.S. logistics"
X Link 2026-01-18T20:18Z [---] followers, [---] engagements

"$KLAR - I'm a buyer here (I've been a buyer since $30) NFA New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ New from P14: LONG $KLAR - Klarna the BNPL winner The market vs. P14; 53% upside to FY26 PT As a gift to all this pitch is FREE. Happy New Year https://t.co/3wi9EJmWQJ"
X Link 2026-01-20T16:50Z [---] followers, [---] engagements

"@BarnieTaintpipe agree - just seems like the same 'ol bear case. If the crux of your thesis is a 10% APR cap which is highly unlikely then that would crush all of your US longs (consumer credit basically vanishes - major macro event) and not just AFRM lol"
X Link 2026-01-22T02:24Z [---] followers, [---] engagements

"$PMTS back to cost for no fundamental reason. Trading at 6x consensus '26 EPS for a mkt-share leader set to grow top-line 10%+. The market is an inefficient place $PMTS back above cost basis on the back of significant insider buys and new buyout optionality. Safe to say adding to the position has paid off. Do not let anyone fool you into thinking you should not add on the way down when the fundamentals are still strong. https://t.co/XZrBjVdY1n $PMTS back above cost basis on the back of significant insider buys and new buyout optionality. Safe to say adding to the position has paid off. Do not"
X Link 2026-01-23T17:55Z [---] followers, [---] engagements

"@SFarringtonBKC from gemini below my broad thesis on Long Brazil paints the same picture. IMO lula is feared too much. Believe it or not he has a much better track record than others in his terms. Right-wing win adds optionality but the real story is inevitable monetary easing"
X Link 2026-01-24T16:47Z [---] followers, [---] engagements

"$FIVN finally catching the right strays lol"
X Link 2026-01-27T03:30Z [---] followers, [---] engagements

"good time to check this out $EWZ is up 21% YTD. Monetary easing is coming New from P14: Why Brazil + a targeted watchlist of [--] stocks each with a mini-thesis. $EWZ #Brazil https://t.co/zEA89wTNFq New from P14: Why Brazil + a targeted watchlist of [--] stocks each with a mini-thesis. $EWZ #Brazil https://t.co/zEA89wTNFq"
X Link 2026-01-29T01:50Z [---] followers, [---] engagements

"@DheerajNam should also benefit from $META raising capex I assume"
X Link 2026-01-29T04:30Z [---] followers, [---] engagements

"Why in the world is fintech down when $MA the bellwether of the industry reported a solid print"
X Link 2026-01-29T16:38Z [---] followers, [---] engagements

"Feeling like Pat after looking at SaaS and fintech today Bruh intel ceo began. posting prayers on x dot com after shares collapsed 30% 😭😭😭 https://t.co/cJ1CelAGhj Bruh intel ceo began. posting prayers on x dot com after shares collapsed 30% 😭😭😭 https://t.co/cJ1CelAGhj"
X Link 2026-01-29T16:56Z [---] followers, [---] engagements

"@SFarringtonBKC @Kacper_PK_CH should also note that the COMEX premium is also due to potential tariffs on Copper. Hence the inventory front-loading in the US. Could see a blip if stance is reversed. Nevertheless i think miners are the play here as price has found a higher base"
X Link 2026-01-29T17:55Z [---] followers, [--] engagements

"@DOMOCAPITAL wasnt he involved with $CHWY at a point"
X Link 2026-01-30T22:55Z [---] followers, [----] engagements

"@acidinvestments great idea seems similar to $BOLSY in brazil"
X Link 2026-01-31T15:49Z [---] followers, [---] engagements

"@sigmazerocap maybe $PYPL earnings tmr is the starting catalyst for a broad recovery in fintech"
X Link 2026-02-02T17:05Z [---] followers, [---] engagements

"@taobanker why not $ZM if the goal is just to have anthropic exposure"
X Link 2026-02-03T00:32Z [---] followers, [--] engagements

"How in the world is $B down on this monstrous print and banging cap allocation. Looks like a no-brainer for a quick recovery if gold is back up this week"
X Link 2026-02-05T17:16Z [---] followers, [---] engagements

"$TEAM is cooked"
X Link 2026-02-05T22:10Z [---] followers, [---] engagements

"$AFRM beats on literally everything - stock down 3%"
X Link 2026-02-05T22:12Z [---] followers, [---] engagements

"$GXO - solid execution yet again. +24% Y/Y in new business wins. GXO continues to be an underappreciated robotics/automation theme beneficiary. The market should come to realize that the 3PL contractual biz model is far superior than broader logistics peers. P14 FY26 PT: $69/sh New from P14: 2Q25 ER Update Pt. 2: $EEFT $GXO $IAS. Happy reading and consider subscribing https://t.co/uF2hUbX5PZ New from P14: 2Q25 ER Update Pt. 2: $EEFT $GXO $IAS. Happy reading and consider subscribing https://t.co/uF2hUbX5PZ"
X Link 2025-11-05T00:05Z [---] followers, [----] engagements

"New from P14: $GXO 3Q25 Earnings Update Solid execution goes underappreciated by the market. Data centers anyone 33% upside potential in [---] years https://twitter.com/i/web/status/1988640132660863253 https://twitter.com/i/web/status/1988640132660863253"
X Link 2025-11-12T16:08Z [---] followers, [----] engagements

"@Citrini7 not a paid sub so trying to decipher potential tickers based on the graphic (looks great btw). Is that $GXO on the right with the automated logistics graphic I am long (thesis updates in bio free)"
X Link 2025-12-17T23:53Z [---] followers, [---] engagements

"$GXO with huge sell-side upgrades. Susquehanna upgrades to $80 from $64. Shares r 18% of my port the transport/logistics cycle is turning well positioned with tariffs rips without tariffs return to org growth and margin expansion robotics optionality good r/r. Buying calls $GXO - $300K insider buy by Todd Cooper (NEO). Another pointer that the implied Q4 organic growth guide is SANDBAGGED (+7.3% Y/Y midpoint). $800M of SECURED incremental FY25 revenue at a 95% retention rate already means the high end of organic FY25 revenue growth (+6.5%; +12.7% https://t.co/bgthf4rSx6 $GXO - $300K insider"
X Link 2026-01-08T18:09Z [---] followers, [---] engagements

"@Globalflows might be a stupid Q but your bull BTC thesis centers on the devaluation of the JPY right How is it then BTC is rallying as the JPY is strengthening today Thanks for all the great work"
X Link 2026-01-23T17:35Z [---] followers, [---] engagements

"Interested in under-the-radar beneficiaries Check my latest screen (avg mkt cap: $767M) https://x.com/P14Capital/status/2013029619536969809s=20 This could be a significant catalyst for the freight market. The impacted region is one of the most important manufacturing and production centers in the world. Power outages and impassible roads will create significant supply chain issues. Orders will get backed up creating https://t.co/H4fr2rAMmF https://x.com/P14Capital/status/2013029619536969809s=20 This could be a significant catalyst for the freight market. The impacted region is one of the most"
X Link 2026-01-21T02:21Z [---] followers, [---] engagements

"@leevalueroach Check out my screen avg mkt cap is $767M some names have catalysts as soon as next week: https://x.com/P14Capital/status/2013029619536969809s=20 New: P14 Weekly Screen #8 - Logistics The cycle is turning. Are you well positioned - P14s [--] picks with mini-theses The broad thesis is free. With an avg market cap of $767M the [--] picks are under-the-radar beneficiaries that are yearning for your attention #Logistics https://t.co/PqLypOjDiu https://x.com/P14Capital/status/2013029619536969809s=20 New: P14 Weekly Screen #8 - Logistics The cycle is turning. Are you well positioned - P14s"
X Link 2026-01-21T16:10Z [---] followers, [---] engagements

";) happy $GXO 52w high to those who celebrate $GXO with huge sell-side upgrades. Susquehanna upgrades to $80 from $64. Shares r 18% of my port the transport/logistics cycle is turning well positioned with tariffs rips without tariffs return to org growth and margin expansion robotics optionality good r/r. Buying calls $GXO with huge sell-side upgrades. Susquehanna upgrades to $80 from $64. Shares r 18% of my port the transport/logistics cycle is turning well positioned with tariffs rips without tariffs return to org growth and margin expansion robotics optionality good r/r. Buying calls"
X Link 2026-01-22T17:12Z [---] followers, [---] engagements

"$BTI 55Cs up 80% time to sell Still feels like were in a reflexive upcycle where price is driving sentiment. NTM P/E @ 11.7x is below 14x in [----]. 6% yield is attractive as rate cuts are priced in . Add a cleaner story: return to growth deleveraging illicit vape ban etc. = room to run to $60. $BTI The Dec '25 55Cs are the gift that keeps on giving. Wish I hadnt sold the 50Cs wouldve been up 150%. $BTI The Dec '25 55Cs are the gift that keeps on giving. Wish I hadnt sold the 50Cs wouldve been up 150%"
X Link 2025-08-04T15:13Z [---] followers, [----] engagements

"$BTI The Dec '25 55Cs are the gift that keeps on giving. Wish I hadnt sold the 50Cs wouldve been up 150%. $BTI -- sold the 50C Dec 25s at +70% paper-handed early yet again. Looking to rotate proceeds into 55Cs soon. Still own shares. Could see $60 by YE if the return to growth + Velo expansion + illicit-vape crackdown + deleveraging and buybacks story continues to play out $BTI -- sold the 50C Dec 25s at +70% paper-handed early yet again. Looking to rotate proceeds into 55Cs soon. Still own shares. Could see $60 by YE if the return to growth + Velo expansion + illicit-vape crackdown +"
X Link 2025-07-29T19:38Z [---] followers, [----] engagements

"$BTI beautiful move today +2.8%. Unfortunately paper-handed my calls at +30%. Still own shares and would consider adding here if this marks the start of a reflexive cycle to the upside similar to $PM. Still room for multiples to be close to where comps are: $MO $JAPAY $BTI - 1H25 trading update release next Tue --anticipating Modern Oral (velo) strength positive buyback/cap-allocation commentary post-ITC sale and Vuse rebound as illicit-vape headwind abates. Returns will be amplified if risk-off environment is back imo. Buying ITM calls $BTI - 1H25 trading update release next Tue"
X Link 2025-06-05T20:26Z [---] followers, [----] engagements

"$BTI - 1H25 trading update release next Tue --anticipating Modern Oral (velo) strength positive buyback/cap-allocation commentary post-ITC sale and Vuse rebound as illicit-vape headwind abates. Returns will be amplified if risk-off environment is back imo. Buying ITM calls"
X Link 2025-05-30T12:56Z [---] followers, [----] engagements

"$EEFT adding to my position. Too cheap for a growing (YES growing not shrinking) business an EPS compounder and on the cusp of a narrative shift. Ill explain my rationale in Pt. [--] of the P14 2Q25 ER Update on $EEFT $GXO and $IAS launching later this week/weekend"
X Link 2025-09-04T15:31Z [---] followers, [----] engagements

"$BTI Tobacco should hold up in such periods: highly inelastic-demand goods safe dividend/high yield for investors to park in during falling yields minimal impact from tariffs. BTI undervalued on a fwd P/E basis and offers the highest yield relative to comps: $MO $PM $IMBBY"
X Link 2025-04-03T14:52Z [---] followers, [---] engagements

"Should the market enter a correction we are about to see bankruptcy-level valuations in SMID-cap software. Own $FIVN $FRSH $SEMR $DSP (growing businesses btw). Software goes down when AI capex names go up software goes down when AI capex names go down. Beautiful cycle"
X Link 2025-10-10T22:13Z [---] followers, [----] engagements

"$SEMR Thesis Summary New write-up is out: LONG $SEMR - Semrush Inc. A contrarian bet on SEO; A GARP SaaS offering 80%+ upside to FY26 PT. Read the full (free) thesis--link in bio. https://t.co/QJiOTfLDLI New write-up is out: LONG $SEMR - Semrush Inc. A contrarian bet on SEO; A GARP SaaS offering 80%+ upside to FY26 PT. Read the full (free) thesis--link in bio. https://t.co/QJiOTfLDLI"
X Link 2025-07-20T12:37Z [---] followers, [----] engagements

"New write-up is out: LONG $SEMR - Semrush Inc. A contrarian bet on SEO; A GARP SaaS offering 80%+ upside to FY26 PT. Read the full (free) thesis--link in bio"
X Link 2025-07-19T21:39Z [---] followers, [----] engagements

"$SEMR - feels NICE to have a SaaS win this year. FINALLY. +45% from avg cost +35% from pitch date (07/19.) Next up is $FRSH and $FIVN $SEMR acquired by $ADBE for $12/share (P14 FY26 base case PT: $12/share). P14 explicitly called this scenario out in yesterdays 3Q25 update. Not surprised to see this- you cant have a mkt leader set to grow rev mid-teens trade at 2x sales for long. Consider subscribing https://t.co/YmzYp6fysJ $SEMR acquired by $ADBE for $12/share (P14 FY26 base case PT: $12/share). P14 explicitly called this scenario out in yesterdays 3Q25 update. Not surprised to see this- you"
X Link 2025-11-19T15:00Z [---] followers, [----] engagements

"$SEMR acquired by $ADBE for $12/share (P14 FY26 base case PT: $12/share). P14 explicitly called this scenario out in yesterdays 3Q25 update. Not surprised to see this- you cant have a mkt leader set to grow rev mid-teens trade at 2x sales for long. Consider subscribing New from P14: $SEMR 3Q25 ER Update https://t.co/E7VEfP0STy New from P14: $SEMR 3Q25 ER Update https://t.co/E7VEfP0STy"
X Link 2025-11-19T14:52Z [---] followers, [----] engagements

"New from P14: 2Q25 ER Update Pt. 2: $EEFT $GXO $IAS. Happy reading and consider subscribing"
X Link 2025-09-08T01:52Z [---] followers, [----] engagements

"@KarstResearch YAV (@AndrewRangeley) Capital Allocators Odd lots TIP"
X Link 2025-10-28T16:21Z [---] followers, [----] engagements

"$RELY looks cheap at 2x sales and 12x NTM EBITDA. Think the reaction to the subscription offering is overblown. Look at it as a call option on a new recurring revenue source how much in incremental SG&A is needed to sell to your existing customer base Not much is my guess"
X Link 2025-10-02T02:08Z [---] followers, [---] engagements

"$GXO - nice Q1. Revenue +21% Y/Y (UK +52% Y/Y Omni Retail +39% Y/Y Industrials +36% Y/Y) organic rev +3% Y/Y. NGEPS $0.29 vs cons. $0.25. Repurchased 2.8M sh @ $37.86/sh. Maintained FY guide. Contractual biz model resilient w 75% rev ex-US. Earnings update on the stack soon"
X Link 2025-05-08T03:49Z [---] followers, [---] engagements

"$PSIX - looking nice here. Not bad for an earnings bet (11/07.) AI capex theme still very much alive + grid upgrades are coming. Trades at a discount to peers"
X Link 2025-10-21T15:03Z [---] followers, [---] engagements

"$BTI -- sold the 50C Dec 25s at +70% paper-handed early yet again. Looking to rotate proceeds into 55Cs soon. Still own shares. Could see $60 by YE if the return to growth + Velo expansion + illicit-vape crackdown + deleveraging and buybacks story continues to play out $BTI $BATS +40% on these nice. Took advantage of the dips $BTI $BATS +40% on these nice. Took advantage of the dips"
X Link 2025-07-11T15:53Z [---] followers, [----] engagements

"$BTI $BATS +40% on these nice. Took advantage of the dips $BTI- been sizing up the $50Cs for Dec [--]. Seems like a no-brainer here. Only major risk is adverse regulatory changes which I view as unlikely. $BTI- been sizing up the $50Cs for Dec [--]. Seems like a no-brainer here. Only major risk is adverse regulatory changes which I view as unlikely"
X Link 2025-07-09T19:48Z [---] followers, [----] engagements

"$RELY - why in the world would you give a weak prelim guide for NEXT FY in your 3Q25 call. Absolute tomfoolery by mgmt"
X Link 2025-11-06T15:56Z [---] followers, [----] engagements

"$CTLP to be acquired at $11.20/sh. P14 base case was off by 80c not bad. 37% return since pitch (01/17/25 $8.15) & 45% from avg cost. Largest position (25% of cost). Sad to see it go--sold cheap at an inflection point. Subscribe via link in bio for more picks like this. $CTLP - no comment on rumors at William Blair conf. Overall found the commentary bullish-glad to see the long-term thesis playing out: TAM expansion & operating leverage. Reiterated the FY25 guide and expects revenue in the $350M range for FY26 (P14 base case: $355M +15% Y/Y). $CTLP - no comment on rumors at William Blair"
X Link 2025-06-16T13:54Z [---] followers, [---] engagements

"$CTLP - no comment on rumors at William Blair conf. Overall found the commentary bullish-glad to see the long-term thesis playing out: TAM expansion & operating leverage. Reiterated the FY25 guide and expects revenue in the $350M range for FY26 (P14 base case: $355M +15% Y/Y). $CTLP - weird price action today down 5%. Can't find any news on this. Assuming its being shorted on the pop yesterday. Should hopefully hear more about the "rumors" in the conferences this week $CTLP - weird price action today down 5%. Can't find any news on this. Assuming its being shorted on the pop yesterday. Should"
X Link 2025-06-06T04:42Z [---] followers, [----] engagements

"For free subs I break down some names I own that look well-positioned into the Q325 print: $RELY $DSP $SEMR $GXO $PMTS $PSIX & $FIVN. The real juice is behind the paywall ;) New from P14: Earnings Season Bets The great rotation flaunting my book and [--] likely winners in the 3Q25 season #StocksToWatch (i know this is corny) https://t.co/dUZthFVNZ9 New from P14: Earnings Season Bets The great rotation flaunting my book and [--] likely winners in the 3Q25 season #StocksToWatch (i know this is corny) https://t.co/dUZthFVNZ9"
X Link 2025-10-27T01:45Z [---] followers, [----] engagements

"New from P14: Earnings Season Bets The great rotation flaunting my book and [--] likely winners in the 3Q25 season #StocksToWatch (i know this is corny)"
X Link 2025-10-26T23:40Z [---] followers, [----] engagements

"@blondesnmoney any thoughts on $QFIN Looks interesting at 4x fwd P/E. Repurchased 16% vs last year and upped the semi-annual div by 8.6%"
X Link 2025-09-23T20:06Z [---] followers, [----] engagements

"$BTI- been sizing up the $50Cs for Dec [--]. Seems like a no-brainer here. Only major risk is adverse regulatory changes which I view as unlikely. $BTI beautiful move today +2.8%. Unfortunately paper-handed my calls at +30%. Still own shares and would consider adding here if this marks the start of a reflexive cycle to the upside similar to $PM. Still room for multiples to be close to where comps are: $MO $JAPAY $BTI beautiful move today +2.8%. Unfortunately paper-handed my calls at +30%. Still own shares and would consider adding here if this marks the start of a reflexive cycle to the upside"
X Link 2025-06-11T18:33Z [---] followers, [----] engagements

"$RELY Remitly looks attractive here at 3.7x EV/LTM GP and 2.2x EV/LTM Sales. Lots of op leverage inherent in the biz model to be realized. I think the shiny stablecoin threat the market is enamored by is grossly overstated. 7% short int makes for a good bet on 2Q25 ER (08/06.)"
X Link 2025-07-26T19:19Z [---] followers, [----] engagements

"@BlueDuckCap What edge gave you the conviction to launch your own shop Also whats your time horizon and quick thesis on holding $BTI Cool setup btw"
X Link 2025-10-15T03:51Z [---] followers, [----] engagements

"interesting names in SMID-cap land imo: $EEFT - ATL valuation EPS compounder $PAYO -EV/EBITDA contracted 55% since 3Q24 $PAGS $STNE- Brazil fintech's cheap $FRSH- cheap SMB fears overblown $XMTR- tariff winner $IGIC- quality biz insurance $CTLP $GXO $IAS-write-ups in bio"
X Link 2025-04-15T22:08Z [---] followers, [----] engagements

"$VRNT -- any thoughts on this How likely is an acquisition Trading 30% below the rumored $26/sh buyout. CCaaS been dirt cheap for a while many flush with FCF some are seeing AI as a tailwind as opposed to the perceived headwind ( $FIVN.) Not surprised to see PE interested"
X Link 2025-07-14T20:02Z [---] followers, [----] engagements

"$KDP - surely this deserves a deeper look soon. The remaining Beverage Co could warrant a premium multiple (growing biz mkt share gains in recent Qs) coffee biz has been a laggard for a while now. Also think majority debt is offloaded to the Global Coffee Co. Thoughts"
X Link 2025-08-26T16:41Z [---] followers, [----] engagements

"$EEFT with a solid 2Q25 print. Diluted share count down 11.8% Y/Y on aggressive buybacks. Main takeaway: Euronet is pushing hard to be seen as a fintech. The Ria/Xe partnership with Google expands digital remittance visibility. The Ren win with a "top-tier US bank" builds credibility in a large TAM market though deployment will take [--] years so no immediate financial impact. The $CCRD acquisition adds a modern credit issuing stack used by firms like Goldman and Coinbase complementing Ren and merchant acquiring to create a full-stack payments platform. Acquired for $248M (18x LTM EBITDA) with"
X Link 2025-07-31T13:32Z [---] followers, [----] engagements

"Alright given that weve survived yet another historic bear market (we will rally on Monday) and that P14 is hunting for its next deep dive writeup ( $FRSH $FIVN $RELY on the list) what is YOUR best LONG $10B mkt cap idea and a few sentences why Sector & region agnostic"
X Link 2025-08-01T20:49Z [---] followers, [----] engagements

"$CPNG core position up +9.5% today. 5.3% weight at an avg cost of $21/sh (shouldve sized up more). Seeing a lot of fintwit questions on why the stock is up: likely tied to a slew of positive news on SK fiscal spend (1.35M new Seoul homes by 2030) and corporate governance. https://www.koreaherald.com/Business/Economy $CPNG- core position. +7% on 1Q25 ER. Rev +21% CC Y/Y Product Commerce (PC) Gross Profit growth continuing to be stellar with automation +28% Y/Y [---] bps margin exp. Dev Offerings (Eats) rev +78% Y/Y. PC Active Cust +9% Y/Y PC rev/active cust +6% Y/Y. Authorized $1B buyback."
X Link 2025-09-08T17:31Z [---] followers, [----] engagements

"$CPNG- core position. +7% on 1Q25 ER. Rev +21% CC Y/Y Product Commerce (PC) Gross Profit growth continuing to be stellar with automation +28% Y/Y [---] bps margin exp. Dev Offerings (Eats) rev +78% Y/Y. PC Active Cust +9% Y/Y PC rev/active cust +6% Y/Y. Authorized $1B buyback"
X Link 2025-05-07T16:20Z [---] followers, [----] engagements

"@ToffCap For anyone looking to get a deep dive of the biz and thesis. Feel free to check out my thesis and earnings updates at the link in my bio (free). In a [----] base-case acquisition scenario I think the company gets sold at $12/sh or 18x FY25E EBITDA. $CTLP"
X Link 2025-06-12T14:18Z [---] followers, [---] engagements

"@jonrice80 $IAS (see thesis in bio) $DV $DSP. Adtechs pretty attractive here imo. Other names on my holdings & to-do list: $CTLP (fintech thesis in bio) $GTLB $FRSH $FIVN $CCCS"
X Link 2025-06-13T20:51Z [---] followers, [----] engagements

"think its being attacked by arb trades post the CCRD merger and the converts offering. Elevated short int at 10% could set up a short-squeeze-like move post investor day/Q3 imo. Also think the CCRD merger is not a bad move. A considerably large cross-sell opp in int mkts"
X Link 2025-09-04T15:57Z [---] followers, [----] engagements

"New from P14: LONG $TBRD - Thunderbird Entertainment Group Inc. Dirt-Cheap Canadian Micro-Cap With 2x Upside Potential"
X Link 2025-09-15T00:33Z [---] followers, [----] engagements

"$GXO - the aerospace and industrials thesis keeps chugging along. Wait till you see EU defense spend pick up this year. Stock is due for a re-rate even higher as the mkt grasps GXO's superior biz model relative to the broader logistics space A proven partnership with Pratt & Whitney extended Our #GameChangers are helping P&W's maintenance and repair teams in Oklahoma City the company's largest field location for military engines. Whether we're increasing inventory accuracy or streamlining the receiving process https://t.co/ronemp5xvd A proven partnership with Pratt & Whitney extended Our"
X Link 2025-08-04T14:49Z [---] followers, [----] engagements

"A proven partnership with Pratt & Whitney extended Our #GameChangers are helping P&W's maintenance and repair teams in Oklahoma City the company's largest field location for military engines. Whether we're increasing inventory accuracy or streamlining the receiving process we're proud to be the crucial logistics link that helps keep their #aerospace operations soaring 🛫 @RTX_News http://bit.ly/4lg618u http://bit.ly/4lg618u"
X Link 2025-08-04T14:39Z [----] followers, [----] engagements

"$TBRD - Alongside reading the P14 pitch I recommend listening to this pod from @YetAnotherValue and @Sophoninvest. The YAV podcast has other high-quality pitches worth your time too. https://x.com/YetAnotherValue/status/1966467457658363929 New from P14: LONG $TBRD - Thunderbird Entertainment Group Inc. Dirt-Cheap Canadian Micro-Cap With 2x Upside Potential https://t.co/QdQ18ozClt https://x.com/YetAnotherValue/status/1966467457658363929 New from P14: LONG $TBRD - Thunderbird Entertainment Group Inc. Dirt-Cheap Canadian Micro-Cap With 2x Upside Potential https://t.co/QdQ18ozClt"
X Link 2025-09-15T01:18Z [---] followers, [----] engagements

"and the stock is down. Gotta love Mr. Market. $FRSH posted a pretty stellar Q2 imo. Would not be surprised to see this acquired amid the resurgence of PE interest in SMIDcap software. Solid [--] % FCF margin and operating leverage growing vertical exposure the new AI Agent + other AI products are now $20 M ARR with [--] % attach on deals $30 k. EX ARR grew [--] % YoY CX back to HSD/low DD growth with AI offerings enterprise ARR now [--] % of the biz driving NDR to [---] %. Add zero debt and roughly [--] % of the market cap in cash and equivalents and this has PE written all over it. Q3 outlook bakes in"
X Link 2025-07-30T14:51Z [---] followers, [----] engagements

"$FRSH 2Q25 ER delivered a solid double beat on revenue and NG EPS. Revenue of $204.7M (+17.6% Y/Y) beat by $5.76M. Q2 NG EPS of $0.18 beat by $0.06. NGOI margin came in at 21.9% vs. 15% guided lol. Freddy AI crossed $20M in ARR. Midpoint of FY revenue guide raised by 1% to +14.5% Y/Y (+15% Y/Y CC). Implied NGOI margin guide raised [---] bps to 18.8% midpoint. 3Q25 revenue guide seems draconian at +11.5% Y/Y. Mgmt will likely cite a tough Y/Y comp as the Device42 acquisition laps but more color would be appreciated on the conf call. Stock up 2% AH on minimal volume. SaaS isnt dead folks. $FRSH"
X Link 2025-07-29T20:42Z [---] followers, [----] engagements

"I think $EEFT remains the safest LT money transfer bet given relative valuation and diversification across business lines and corridors should remittances take a downward blip (which seems priced in at these levels). The market is heavily discounting EEFT's digital momentum"
X Link 2025-07-26T19:23Z [---] followers, [---] engagements

"$FRSH added to my position ahead of Q2 ER. Think the FY25 rev guide at +13.5% is sandbagged and doesnt reflect momentum in the EX business + Device42 contribution. EX is the growth darling and in my view stands to take share on the back of cheaper pricing for a decent product (smaller base vs. larger peers like $NOW and $TEAM so each point of penetration yields outsized revenue). Current guide likely bakes in extra conservatism for the CX business (Freshdesk) underappreciates potential uptake and monetization of AI products (Freddy) and assumes an overly cautious macro impact on SMB while"
X Link 2025-07-29T17:58Z [---] followers, [----] engagements

"$FRSH-small position. +10% AH on 1Q25 ER. Rev +19% Y/Y. Freddy AI adoption strong. Profits inflecting-NGOI +113% Y/Y +1044bps margin exp. SMB fears overblown and enterprise expansion overlooked (+24% Y/Y Cust. 50K ARR). Can take share from $NOW & $TEAM in a weak pricing env interesting names in SMID-cap land imo: $EEFT - ATL valuation EPS compounder $PAYO -EV/EBITDA contracted 55% since 3Q24 $PAGS $STNE- Brazil fintech's cheap $FRSH- cheap SMB fears overblown $XMTR- tariff winner $IGIC- quality biz insurance $CTLP $GXO $IAS-write-ups in bio interesting names in SMID-cap land imo: $EEFT - ATL"
X Link 2025-04-30T00:33Z [---] followers, [----] engagements

"@capitalemployed $DSP - Viant Technology Inc. See summary attached and full thesis (free) at the link in bio. FY26 Base Case PT with minimal multiple expansion from current levels: $21.40 +61% potential upside"
X Link 2025-07-01T09:23Z [---] followers, [---] engagements

"$FIVN down 6% on a pretty solid Q2 print + raise. I love investing in SMID-cap tech. Ironically each unwind in this momentum-driven market hits value names harder than the actual momentum names"
X Link 2025-08-01T16:05Z [---] followers, [----] engagements

"$RELY is down on this print"
X Link 2025-11-05T21:40Z [---] followers, [---] engagements

"@acidinvestments great thread here. Think both are cheap but $IAS has more upside. $IAS is taking share from $DV and is now growing top-line faster with significantly higher margins. Feel free to take a look at the write-ups (thesis & earnings) in my bio (free.) Happy to hear your thoughts"
X Link 2025-05-20T21:26Z [---] followers, [---] engagements

"@Riccibuff95 Wasn't expecting it so soon after management stated their focus on deleveraging. This is a good move given GXO stock's disconnect from its intrinsic value and seems to be part of Brad Jacobs' playbookhe did something similar with XPO in 20182019"
X Link 2025-02-18T17:18Z [---] followers, [--] engagements

"P14 Capital is thrilled to release its first long-form memo on $GXO Your constructive feedback is greatly appreciatedfeel free to share any questions or suggestions for improvement. LONG $GXO - GXO Logistics Inc. 👉 https://open.substack.com/pub/p14capital/p/long-gxo-gxo-logistics-incr=54jnvg&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/p14capital/p/long-gxo-gxo-logistics-incr=54jnvg&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-01-17T21:14Z [---] followers, [----] engagements

"$DSP Viant upgraded to Strong Buy from Outperform by Raymond James. Analyst cites an underappreciated asset that has carved out a defensible niche with limited competition strong CTV exposure and a solid track record of innovation. 8% short interest could set up a short-squeeze-like rally on a beat-and-raise 2Q25 ER (08/11) New write-up is out: LONG $DSP - Viant Technology Inc. A GARP AdTech at an Inflection Point; 60%+ Upside to FY26 PT. Read the full (free) thesis--link in bio. https://t.co/4DlvJCAQxH New write-up is out: LONG $DSP - Viant Technology Inc. A GARP AdTech at an Inflection"
X Link 2025-07-31T14:19Z [---] followers, [---] engagements

"New write-up is out: LONG $DSP - Viant Technology Inc. A GARP AdTech at an Inflection Point; 60%+ Upside to FY26 PT. Read the full (free) thesis--link in bio"
X Link 2025-06-29T21:51Z [---] followers, [----] engagements

"@LongOnlyLarry what is the thesis on short $FIVN"
X Link 2025-11-17T16:47Z [---] followers, [---] engagements

"$IAS -has nearly every trait PE firms covet in late-stage software: expanding GAAP profitability soon-to-be cash-cow status a sticky product (109% NRR) a healthy balance sheet with room for leverage and exposure to secular industry growth (digital ads programmatic CTV) IAS New CFO sold her previous two companies- most recent one to Thoma Stocks a bust since rich (21 vintage) IPO Vista still has a 40% stake (no secondaries since Q1 24) Rumors of KKR takeover interest back in November $1M equity comp vests immediately in a chg of ctrl https://t.co/SJv4e6Z0VY IAS New CFO sold her previous two"
X Link 2025-06-04T10:17Z [---] followers, [---] engagements

"IAS New CFO sold her previous two companies- most recent one to Thoma Stocks a bust since rich (21 vintage) IPO Vista still has a 40% stake (no secondaries since Q1 24) Rumors of KKR takeover interest back in November $1M equity comp vests immediately in a chg of ctrl So how much longer is this going to be a standalone public company"
X Link 2025-06-03T14:01Z [----] followers, [----] engagements

"@joinyellowbrick $PMTS - check out my pitch at link in bio (teaser below.) I have a position (7% weight $15 CB). New risk post-pitch is the proposed China tariffs - likely not to be enacted given talks (nothing ever happens.) Don't think mgmt will factor this in forward guidance"
X Link 2025-10-23T18:45Z [---] followers, [---] engagements

"The momentum bros are finally listening. SaaS is not dead. $SEMR $FIVN $FRSH SMID-cap software and fintech/payments. Momentum bros please save us. https://t.co/ZvOk75BIDk SMID-cap software and fintech/payments. Momentum bros please save us. https://t.co/ZvOk75BIDk"
X Link 2025-10-21T15:53Z [---] followers, [----] engagements

"SMID-cap software and fintech/payments. Momentum bros please save us. Ill be honest fam it feels like we are running out of things to speculate on. Batteries Quantum Drones Nuclear Robots Critical Minerals Theyve all boomed. Whats next Ill be honest fam it feels like we are running out of things to speculate on. Batteries Quantum Drones Nuclear Robots Critical Minerals Theyve all boomed. Whats next"
X Link 2025-10-14T03:58Z [---] followers, [----] engagements

"@AggieCapitalist $FIVN getting killed per usual regardless of the day. Q was not even bad"
X Link 2025-11-07T16:49Z [---] followers, [---] engagements

"New write-up: LONG $IAS - Integral Ad Science. Condensed thesis: Resilient biz model as advertisers shift to performance. Trades at a discount to $DV despite outperforming. Trades at 5.6x EBITDA w/ 110% upside as sentiment and multiples normalize. https://open.substack.com/pub/p14capital/p/long-ias-integral-ad-sciencer=54jnvg&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/p14capital/p/long-ias-integral-ad-sciencer=54jnvg&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-04-14T17:52Z [---] followers, [----] engagements

"$TBRD - [--] sources of ST upside among many: 1) TSX uplisting by late [----] or early [----] 2) Likely FY25 AEBITDA beat vs the vague 10%+ guide supported by Licensing from [--] owned-IP episodes (Mermicorno + Super Team Canada) that aired in May [----] (Q4 FY25). New from P14: LONG $TBRD - Thunderbird Entertainment Group Inc. Dirt-Cheap Canadian Micro-Cap With 2x Upside Potential https://t.co/QdQ18ozClt New from P14: LONG $TBRD - Thunderbird Entertainment Group Inc. Dirt-Cheap Canadian Micro-Cap With 2x Upside Potential https://t.co/QdQ18ozClt"
X Link 2025-09-15T01:11Z [---] followers, [---] engagements

"any interesting biotechs I should look at Theme seems to be at an inflection point in the "nothing ever happens" environment. Currently interested in $SRPT"
X Link 2025-06-08T19:50Z [---] followers, [----] engagements

"@ToffCap My base case was 55c off-thought theyd settle for less given Hudsons involvement largest shareholder since [----] with an average cost close to $6. Looking a year out the biz is worth at least $14/sh. Inflection point all around: TAM FCF Op leverage. Sad to see it go"
X Link 2025-06-16T19:15Z [---] followers, [---] engagements

"If youre looking for AI & automation beneficiaries--the kind thats actually accretive to margins-- $GXO is a name to watch in logistics. New CEO brings deep experience in automation and robotics having recently led advanced robotics deployments at $DHL $GXO GXO Logistics launches GXO IQ AI-first platform GXO Logistics announced the launch of GXO IQ an AI-powered intelligent platform built for the logistics industry by logistics experts. GXO IQ will help businesses navigate the complexity of today's global supply chains by $GXO GXO Logistics launches GXO IQ AI-first platform GXO Logistics"
X Link 2025-06-26T13:03Z [---] followers, [---] engagements

"$GXO GXO Logistics launches GXO IQ AI-first platform GXO Logistics announced the launch of GXO IQ an AI-powered intelligent platform built for the logistics industry by logistics experts. GXO IQ will help businesses navigate the complexity of today's global supply chains by deploying industry-leading AI capabilities that orchestrate more productive more dynamic logistics operations.I nformed by over [--] years of operational data GXO IQ leverages a suite of proprietary AI algorithms that intelligently orchestrate millions of complex multi-step actions across inventory distribution and movement"
X Link 2025-06-26T11:05Z [----] followers, [----] engagements

"@ToffCap Agreedcheck out my free write-up (pinned) on the company (as of 1Q25). Currently trades at 18.5x EV/LTM EBITDA and 14.4x EV/FY25E EBITDA. I think it could fetch at least 20x FY25E EBITDA ($13)"
X Link 2025-03-08T03:11Z [---] followers, [---] engagements

"gosh is $PBR cheap. 12% divvy for just waiting around. LEAPs are incredibly cheap too"
X Link 2025-10-21T16:50Z [---] followers, [---] engagements

"agree - would add that $SEMR is the best in the biz for SEO analytics great tool to track keywords web engagement etc. It also happens to be a P14 holding(see free thesis in bio) my secret indicator for the markets is engagement this may sound stupid but tracking social statistics is a decent gem often left unnoticed the more engagement - the more extended we are getting. once engagement dies - that is actually a very decent buying point know this my secret indicator for the markets is engagement this may sound stupid but tracking social statistics is a decent gem often left unnoticed the"
X Link 2025-10-21T15:39Z [---] followers, [----] engagements

"my secret indicator for the markets is engagement this may sound stupid but tracking social statistics is a decent gem often left unnoticed the more engagement - the more extended we are getting. once engagement dies - that is actually a very decent buying point know this"
X Link 2025-10-21T13:06Z 51.2K followers, 47.3K engagements

"$SEMR quick thoughts post-conf call. Added to my position at $7.20 bringing portfolio weight to 7%. Call this a falling knife or whatever but the r/r is attractive here at 2x EV/LTM Sales and 1.55x EV/FY26 Sales (P14 Base Case) The thesis two key pillars - enterprise adoption and the AI tailwind - are running strong. As expected the earlier $30M ARR estimate for AI products proved conservative with management now projecting $50M. Enterprise adoption remains solid evidenced by +15% Y/Y growth in ARR per customer. There's a long runway with 9K enterprise accounts using Semrush for SEO but fewer"
X Link 2025-08-05T19:42Z [---] followers, [----] engagements

"$SRPT- getting killed today. Biotech is not for the weak. This is way out of my circle of competence but tempted to start a small position here and dive deeper as I learn more"
X Link 2025-06-09T19:49Z [---] followers, [---] engagements

"@MikeFritzell $SEMR has a similar product (AIO) and growing rapidly. Stock is also cheap and mispriced imo. I own a position 3Q25 update out soon - link in bio"
X Link 2025-11-11T02:02Z [---] followers, [---] engagements

"@joinyellowbrick @DavidDiranko @DheerajNam @SFarringtonBKC @ragingbullcap @RuerdHeeg @ResearRagnarok thanks for the mention"
X Link 2025-04-17T16:28Z [---] followers, [--] engagements

Topic Creators

https://lunarcrush.com/api4/public/topic/:topic/creators/v1

Get the top creators for a social topic

input parameters:

topic: Provide the topic to get details for. A topic must be all lower case and can only include letters, numbers, spaces, # and $. required

Example request:

curl -H "Authorization: Bearer <API_KEY>" https://lunarcrush.com/api4/public/topic/bitcoin/creators/v1

Example response:

{
  "data": [
    {
      "creator_id": "twitter::1605310254085980161",
      "creator_name": "Bitcoin_Teddy",
      "creator_avatar": "https://pbs.twimg.com/profile_images/1739753415134138368/FrWHMAnb_200x200.jpg",
      "creator_followers": 74293,
      "creator_rank": 1,
      "interactions_24h": [-------]
    }
  ]
}

Schema:

creator_id: The [network]::[unique_id] for the influencer
creator_name: The unique screen name for the influencer
creator_avatar: The URL to the avatar for the creator
creator_followers: number of followers the account has
creator_rank: ranking based on all posts in the last [--] hours that have interactions
interactions_24h: Number of interactions in the last [--] hours

Creators List

https://lunarcrush.com/api4/public/creators/list/v1

Get a list of trending social creators over all of social based on interactions. To get lists of creators by category or topic see the topics and categories endpoints.

Example request:

curl -H "Authorization: Bearer <API_KEY>" https://lunarcrush.com/api4/public/creators/list/v1

Example response:

{
  "data": [
    {
      "creator_name": "elonmusk",
      "creator_display_name": "Elon Musk",
      "creator_id": "44196397",
      "creator_network": "twitter",
      "creator_avatar": "https://pbs.twimg.com/profile_images/2008546467615580160/57KcqsTA_200x200.jpg",
      "creator_followers": 234295750,
      "creator_posts": 3649,
      "creator_rank": 1,
      "interactions_24h": [---------]
    }
  ]
}

Schema:

creator_name: The unique screen name for the influencer
creator_display_name: The chosen display name for the influencer if available
creator_id: The [network]::[unique_id] for the influencer
creator_network: The social network for the post or influencer. We still refer to x as twitter out of developer preference.
creator_avatar: The URL to the avatar for the creator
creator_followers: number of followers the account has
creator_posts: total number of posts with interactions in the last [--] hours
creator_rank: ranking based on all posts in the last [--] hours that have interactions
interactions_24h: Number of interactions in the last [--] hours

Creator

https://lunarcrush.com/api4/public/creator/:network/:id/v1

Get detail information on a specific creator

input parameters:

network: Provide the network for the creator. One of twitter, youtube, instagram, reddit, or tiktok required
id: Provide the unique ID or screen name of the creator required

Example request:

curl -H "Authorization: Bearer <API_KEY>" https://lunarcrush.com/api4/public/creator/twitter/elonmusk/v1

Example response:

{
  "data": {
    "creator_id": "twitter::44196397",
    "creator_name": "elonmusk",
    "creator_display_name": "Elon Musk",
    "creator_avatar": "https://pbs.twimg.com/profile_images/2008546467615580160/57KcqsTA_200x200.jpg",
    "creator_followers": 234296337,
    "creator_rank": 2,
    "interactions_24h": 318539577,
    "topic_influence": [
      {
        "topic": "in the",
        "count": 294,
        "percent": 5.88,
        "rank": [--]
      }
    ],
    "top_community": [
      {
        "creator_name": "grok",
        "creator_display_name": "Grok",
        "creator_avatar": "https://pbs.twimg.com/profile_images/1893219113717342208/Vgg2hEPa_200x200.jpg",
        "count": [---]
      }
    ]
  }
}

Schema:

creator_id: The [network]::[unique_id] for the influencer
creator_name: The unique screen name for the influencer
creator_display_name: The chosen display name for the influencer if available
creator_avatar: The URL to the avatar for the creator
creator_followers: number of followers the account has
creator_rank: ranking based on all posts in the last [--] hours that have interactions
interactions_24h: Number of interactions in the last [--] hours
topic_influence: an array of social topics and the creators ranking on each topic
topic: LunarCrush social topic. Can only includes letters, numbers, spaces, #, and $
top_community: an array of the top accounts that have recently mentioned this creator or that this creator has mentioned

Creator Time Series

https://lunarcrush.com/api4/public/creator/:network/:id/time-series/v1

Get time series data on a creator.

input parameters:

network: Influencer social network required
id: The unique id or screen name of the creator required
bucket: bucket time series data into hours or days. default is hours.
interval: Use interval to specify the start and end time automatically for convenience. If "start" or "end" parameters are provided this parameter is ignored.
start: The start time (unix timestamp) to go back to.
end: The end time (unix timestamp) to stop at.

Example request:

curl -H "Authorization: Bearer <API_KEY>" https://lunarcrush.com/api4/public/creator/twitter/lunarcrush/time-series/v1

Example response:

{
  "config": {
    "network": "twitter",
    "influencer_id": "twitter::988992203568562176",
    "interval": "1w",
    "start": 1769990400,
    "end": 1770681600,
    "bucket": "hour",
    "name": "lunarcrush",
    "remote_api": "danode1-13",
    "generated": [----------]
  },
  "data": [
    {
      "time": 1769990400,
      "followers": 305326,
      "interactions": 717,
      "posts_active": 14,
      "creator_rank": [------]
    }
  ]
}

Schema:

config: This includes the inputs for the request processed by the server and may include additional hints about the request and response information.
network: The social network for the post or influencer. We still refer to x as twitter out of developer preference.
interval: Typically used for specifying time intervals like 1w = [--] week, 1m = [--] month etc
start: Start/from unix timestamp (in seconds)
end: End/to unix timestamp (in seconds)
bucket: Data is generally bucketed into hours or days
name: The full name of the asset
generated: A unix timestamp (in seconds) when the data was generated to understand possibly stale data
time: A unix timestamp (in seconds)
followers: The number of publicly displayed followers the creator has
interactions: number of all publicly measurable interactions on a social post (views, likes, comments, thumbs up, upvote, share etc)
posts_active: number of unique social posts with interactions
creator_rank: ranking based on all posts in the last [--] hours that have interactions

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing