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Long Ideas (11)

FIX Comfort Systems.. USA 70.2% YTD Perf 79% Rev Stability
EME EMCOR Group.. USA 76.7% YTD Perf 80% Rev Stability
GOOG Alphabet Inc.. USA 24% YTD Perf 85.7% Rev Stability
GOOGL Alphabet Inc.. USA 23.9% YTD Perf 85.3% Rev Stability
CMG Chipotle Mexican.. USA 42.3% YTD Perf 89.5% Rev Stability
NVDA NVIDIA Corporation USA 88% YTD Perf 84.8% Rev Stability
IBP Installed Building.. USA 32.2% YTD Perf 88.4% Rev Stability
IESC IES Holdings.. USA 120.8% YTD Perf 88.4% Rev Stability
MEDP Medpace Holdings.. USA 31.6% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK 20% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA 108% YTD Perf 75.8% Rev Stability

Long Opportunities

Short Ideas (18)

ARWR Arrowhead Pharmaceuticals.. USA -19.4% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -22.5% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -43.9% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK -44.6% YTD Perf 6.7% Rev Stability
CFP Canfor Corporation Canada -13.7% YTD Perf 20% Rev Stability
RCUS Arcus Biosciences.. USA -20.9% YTD Perf 44.2% Rev Stability
DNLI Denali Therapeutics.. USA -21.2% YTD Perf 11.6% Rev Stability
KRNT Kornit Digital.. USA -10.1% YTD Perf 27.4% Rev Stability
CVGW Calavo Growers.. USA -2.9% YTD Perf -30.5% Rev Stability
TXG 10X Genomics.. USA -51.9% YTD Perf 76.2% Rev Stability
SIBN Si-Bone Inc USA -24.8% YTD Perf 90.5% Rev Stability
AI C3 Ai.. USA -13.9% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA -19.3% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -37.2% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA -10.4% YTD Perf -74.6% Rev Stability
OCDO Ocado Group.. UK -51.3% YTD Perf 79.8% Rev Stability
PHR Phreesia Inc USA -1.5% YTD Perf 99.1% Rev Stability
BGNE BeiGene Ltd USA -9.3% YTD Perf 73.7% Rev Stability

Short Opportunities

Dividend Stocks (11)

FDUS Fidus Investment.. USA 10.8% Yield Avg 30.7% Yield on Cost 5y
VVR Invesco Senior.. USA 9.1% Yield Avg 18.2% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 10.2% Yield Avg 22.1% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 13.3% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.5% Yield Avg 28% Yield on Cost 5y
BCC Boise Cascad.. USA 3.7% Yield Avg 44.3% Yield on Cost 5y
NA National Bank.. Canada 3.1% Yield Avg 10.2% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 6.8% Yield Avg 35.8% Yield on Cost 5y
HESM Hess Midstream.. USA 6.1% Yield Avg 18.2% Yield on Cost 5y
LVHI Legg Mason.. USA 5.6% Yield Avg 11.2% Yield on Cost 5y
CS AXA SA France 4.5% Yield Avg 11.9% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (2)

VKTX 70.00 2.46 Rating	Bull Put Spread 2024-06-21
CAVA 62.00 2.43 Rating	Short Put 2024-05-24

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Potential x Baggers (8)

GSL Global Ship.. USA 48.7% EPS Stability 91.3% Rev Stability
NSSC NAPCO Security.. USA 43% EPS Stability 73.7% Rev Stability
LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 92.8% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
HPS-A Hammond Power.. Canada 71.1% EPS Stability 69.5% Rev Stability
SWIN Solowin Holdings.. USA 81.7% EPS Stability 81.7% Rev Stability
MBIN Merchants Bancorp USA 58.2% EPS Stability 74.7% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (8)

SILV SilverCrest Metals.. USA 35.7% RoIC 44.9% FCF Margin
GSL Global Ship.. USA 19.5% RoIC 33.3% FCF Margin
SIL SilverCrest Metals.. Canada 24% RoIC 44.9% FCF Margin
CMG Chipotle Mexican.. USA 25.9% RoIC 12.4% FCF Margin
ABBN ABB Ltd Switzerland 26.1% RoIC 12.2% FCF Margin
DARK Darktrace PLC UK 45.7% RoIC 21.2% FCF Margin
VRT Vertiv Holdings.. USA 22.5% RoIC 11.2% FCF Margin
APH Amphenol Corporation USA 27% RoIC 17.2% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (24)

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel. Volume	Rel.Perf vs Sector	Growth Rating	EPS Stability	Revenue Stability	Funda. Rating	Market Cap Mill. USD
EIM nyse mkt Eaton Vance MBF	Muni National Long	↑ Break-Out	3.96%	5.73%	4.24%	3.2	-1.79	-0.01				789
PGE war PGE Polska Grupa Ene..	Utilities Utilities - Regulated Electr..	↑ Break-Out	5.25%	7.98%	-6.75%	2.2	-0.82	-0.97	5.80	75.8	-11.3	3,591
GOOD nasdaq Gladstone Commercial	Real Estate REIT - Diversified	↑ Break-Out	5.88%	7.70%	7.41%	2.7	2.47	0.57	-36.2	74.7	7.05	541
SBLK nasdaq Star Bulk Carriers	Industrials Marine Shipping	↑ Break-Out	5.88%	8.84%	10.99%	2.5	1.73	8.24	44.0	31.7	19.8	2,816
VTS nyse Vitesse Energy	Energy Oil & Gas E&P	↑ Break-Out	6.69%	8.56%	3.66%	2.1	0.93	5.82	45.1	-6.67	1.99	677
CRGY nyse Crescent Energy Co	Energy Oil & Gas E&P	↑ Break-Out	10.11%	11.56%	0.00%	2.6	-1.83	-1.96	38.5	45.5	2.05	1,862
ADEA nasdaq ADEIA CORP	Technology Software - Application	↑ Break-Out	10.41%	12.09%	2.65%	2.3	0.80	2.61	26.9	11.6	36.7	1,078
SYM nasdaq Symbotic	Industrials Specialty Industrial Machine..	↑ Break-Out	10.87%	20.56%	2.81%	3.5	2.37	6.79	25.3	84.6	-17.9	23,281
SEMR nyse Semrush Holdings	Technology Software - Application	↑ Break-Out	11.15%	19.69%	8.76%	3.7	0.46	0.15	3.80	99.1	-27.4	1,856
ESPR nasdaq Esperion Therapeutics	Healthcare Drug Manufacturers - Special..	↑ Break-Out	11.79%	20.30%	-21.78%	6.1	4.25	-5.07	35.8	49.1	-57.3	360
VNP to 5N Plus	Basic Materials Specialty Chemicals	↑ Episodic Pivot	7.74%	10.28%	6.63%	4.1	3.20	3.98	3.30	43.2	20.7	303
BAND nasdaq Bandwidth	Technology Software - Infrastructure	↑ Episodic Pivot	9.90%	23.85%	27.34%	4.5	2.89	-3.75	-12.7	93.7	-31.2	487
DAVE nasdaq Dave	Technology Software - Application	↑ Episodic Pivot	12.38%	19.41%	37.63%	7.2	19.37	-2.93	-18.0	94.9	29.5	543
AORT nyse Artivion	Healthcare Medical Devices	↑ Episodic Pivot	12.81%	21.15%	9.84%	5	3.66	-1.42	-31.5	72.6	-16.6	857
JMIA nyse Jumia Technologies AG	Consumer Cyclical Internet Retail	↑ Episodic Pivot	17.92%	46.92%	23.80%	5.4	5.11	-3.48	51.1	29.6	-57.7	496
ZETA nyse Zeta Global Holdings	Technology Software - Application	↑ Episodic Pivot	18.31%	24.43%	27.74%	4.5	1.85	4.54	41.5	90.0	-26.3	2,719
EVER nasdaq EverQuote Class A	Communication Serv... Internet Content & Informati..	↑ Episodic Pivot	18.40%	25.38%	30.16%	4.4	9.31	2.04	-43.9	26.3	-26.6	634
AMBC nyse Ambac Financial Group	Financial Services Insurance - Specialty	↑ Episodic Pivot	19.31%	24.84%	13.67%	4.1	-1.67	-0.18	40.2	-12.7	-10.7	657
REAX nasdaq Real Brokerage	Real Estate Real Estate Services	↑ Episodic Pivot	22.25%	32.38%	20.52%	4.8	13.13	6.05	-47.7	85.6	-8.39	770
CRUS nasdaq Cirrus Logic	Technology Semiconductors	↓ Fake Out	1.23%	2.89%	-0.62%	2.2	-4.63	4.24	28.4	46.3	64.7	4,544
LITE nasdaq Lumentum Holdings	Technology Communication Equipment	↓ Fake Out	-6.14%	-5.39%	-9.78%	3.3	-4.45	-2.23	-31.6	-24.2	-49.2	3,090
KNF nyse Knife River	Basic Materials Building Materials	↑ Shake Out	-2.34%	0.88%	-2.44%	2.1	4.71	7.10	21.4	21.4	51.7	4,611
TDG nyse Transdigm Group	Industrials Aerospace & Defense	↑ Shake Out	0.67%	5.00%	6.25%	2.1	3.36	8.77	28.4	36.4	38.1	69,042
CTEC lse ConvaTec Group PLC	Healthcare Medical Instruments & Suppli..	↑ Correction is Over	0.77%	4.32%	-7.81%	0.5	1.09	6.76	11.2	61.9	51.9	66