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Long Ideas (16)

NVD NVIDIA Corporation Germany 136.5% YTD Perf 86.2% Rev Stability
EME EMCOR Group.. USA 71.5% YTD Perf 80% Rev Stability
GOOGL Alphabet Inc.. USA 21% YTD Perf 85.7% Rev Stability
GOOG Alphabet Inc.. USA 21% YTD Perf 85.7% Rev Stability
HALO Halozyme Therapeutics.. USA 50.4% YTD Perf 77.1% Rev Stability
BMI Badger Meter.. USA 32.3% YTD Perf 88.6% Rev Stability
CTAS Cintas Corporation USA 29.2% YTD Perf 81% Rev Stability
AAON AAON Inc USA 18.8% YTD Perf 77.1% Rev Stability
SPNS Sapiens International.. USA 42.8% YTD Perf 95.7% Rev Stability
ANET Arista Networks USA 37.9% YTD Perf 86.7% Rev Stability
PLMR Palomar Holdings.. USA 61.8% YTD Perf 98.1% Rev Stability
NMIH NMI Holdings.. USA 32.8% YTD Perf 94.3% Rev Stability
RNWH Renew Holdings.. UK 29.4% YTD Perf 89% Rev Stability
APH Amphenol Corporation USA 32.4% YTD Perf 80% Rev Stability
IESC IES Holdings.. USA 86.2% YTD Perf 89.5% Rev Stability
TSM Taiwan Semiconductor.. USA 60.7% YTD Perf 86.2% Rev Stability

Long Opportunities

Short Ideas (8)

WOLF Wolfspeed Inc USA -55.5% YTD Perf -15.2% Rev Stability
RNAC Cartesian Therapeutics.. USA -15.7% YTD Perf 26.8% Rev Stability
SEDG SolarEdge Technologies.. USA -69.9% YTD Perf 47.6% Rev Stability
ZLAB Zai Lab.. USA -27.6% YTD Perf 95.9% Rev Stability
QTRX Quanterix Corp USA -42.7% YTD Perf 67.6% Rev Stability
TXG 10X Genomics.. USA -62.8% YTD Perf 76.2% Rev Stability
KRNT Kornit Digital.. USA -12.7% YTD Perf 18.1% Rev Stability
BGNE BeiGene Ltd USA -8.2% YTD Perf 75.2% Rev Stability

Short Opportunities

Dividend Stocks (21)

HESM Hess Midstream.. USA 6.7% Yield TTM 18.6% Yield on Cost 5y
FDUS Fidus Investment.. USA 14.1% Yield TTM 29.7% Yield on Cost 5y
FLNG FLEX LNG.. USA 11.8% Yield TTM 38.7% Yield on Cost 5y
CQP Cheniere Energy.. USA 7.3% Yield TTM 11.9% Yield on Cost 5y
FTHI First Trust.. USA 8.6% Yield TTM 11.9% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 8.2% Yield TTM 43.8% Yield on Cost 5y
CNQ Canadian Natural.. Canada 4.2% Yield TTM 16.3% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 7% Yield TTM 36.8% Yield on Cost 5y
VVR Invesco Senior.. USA 11.9% Yield TTM 19.4% Yield on Cost 5y
FRU Freehold Royalties.. Canada 6.9% Yield TTM 17.8% Yield on Cost 5y
CNQ Canadian Natural.. USA 4.3% Yield TTM 15.8% Yield on Cost 5y
FRA BlackRock Floating.. USA 10.7% Yield TTM 17.3% Yield on Cost 5y
HTGC Hercules Capital.. USA 8.2% Yield TTM 23.6% Yield on Cost 5y
DDS Dillards Inc USA 5.2% Yield TTM 33% Yield on Cost 5y
WCP Whitecap Resources.. Canada 6.1% Yield TTM 21.9% Yield on Cost 5y
EMG Man Group.. UK 6.3% Yield TTM 13.5% Yield on Cost 5y
BNP BNP Paribas.. France 7.1% Yield TTM 13.9% Yield on Cost 5y
FLBL Franklin Liberty.. USA 8.2% Yield TTM 10.5% Yield on Cost 5y
BMW Bayerische Motoren.. Germany 6.9% Yield TTM 11.8% Yield on Cost 5y
FANG Diamondback Energy.. USA 4.6% Yield TTM 11.4% Yield on Cost 5y
NA National Bank.. Canada 4.7% Yield TTM 10.2% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (10)

C 60.00 2.78 Rating	Short Put 2024-08-09
WFC 57.00 2.66 Rating	Bull Put Spread 2024-08-30
URA 30.50 2.58 Rating	Short Call 2024-08-23
MS 99.00 2.54 Rating	Bull Put Spread 2024-08-30
TXN 190.00 2.54 Rating	Bull Put Spread 2024-08-23
NTAP 129.00 2.48 Rating	Short Call 2024-08-02
AMAT 222.50 2.46 Rating	Short Call 2024-08-02
XBI 108.00 2.41 Rating	Short Call 2024-08-02
SMH 195.00 2.39 Rating	Short Put 2024-08-23
XOP 153.00 2.38 Rating	Short Call 2024-08-09

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Potential x Baggers (10)

GSL Global Ship.. USA 53.6% EPS Stability 92.1% Rev Stability
NSSC NAPCO Security.. USA 48.4% EPS Stability 76.2% Rev Stability
DPLM Diploma PLC UK 53.6% EPS Stability 72.1% Rev Stability
RNWH Renew Holdings.. UK 83.1% EPS Stability 89% Rev Stability
MAMA Mama's Creations.. USA 32% EPS Stability 87% Rev Stability
HWX Headwater Exploration.. Canada 54.6% EPS Stability 72.1% Rev Stability
MRB Mirbud SA Poland 48.4% EPS Stability 69.5% Rev Stability
BDT Bird Construction.. Canada 49.4% EPS Stability 75.2% Rev Stability
XTB X Trade.. Poland 55.2% EPS Stability 65.7% Rev Stability
PAG Paragon Banking.. UK 41.8% EPS Stability 69.7% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (4)

NSSC NAPCO Security.. USA 113.6% RoIC 22.9% FCF Margin
HWKN Hawkins Inc USA 22.3% RoIC 13% FCF Margin
CVLT CommVault Systems.. USA 24% RoIC 23.8% FCF Margin
WT WisdomTree Inc. USA 14.2% RoIC 23.9% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (14)

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
ALSN Allison	Consumer Cyclical Auto Parts	↑ Break-Out	3.97%	4.49%	18.23%	2.1	2.47	55.4	49.5	48.6	81.4	6,777
AON Aon PLC	Financial Services Insurance Brokers	↑ Break-Out	8.04%	9.06%	11.85%	2.5	-0.70	45.0	35.2	39.1	63.6	64,823
BMY Bristol-Myers	Healthcare Drug Manufacturers - General	↑ Break-Out	11.44%	18.32%	20.51%	2.1	-0.82	8.28	13.4	54.3	36.2	82,016
IGT International Game	Consumer Cyclical Gambling	↑ Episodic Pivot	17.91%	15.28%	18.85%	3.8	-2.22	33.2	14.8	17.2	13.6	4,125
KNSL Kinsale Capital	Financial Services Insurance - Property & Casua..	↑ Break-Out	17.51%	19.68%	16.97%	2.8	-0.80	81.9	69.5	95.2	82.3	8,879
MHK Mohawk Industries	Consumer Cyclical Furnishings, Fixtures & Appl..	↑ Episodic Pivot	19.49%	24.54%	50.46%	3.6	2.79	10.6	-12.4	40.0	27.9	7,015
TYL Tyler Technologies	Technology Software - Application	↑ Break-Out	4.66%	12.65%	20.88%	2.3	1.98	59.8	5.33	82.9	35.2	22,208
WT WisdomTree	Financial Services Asset Management	↑ Break-Out	6.41%	8.40%	20.41%	2.3	3.81	58.5	34.6	70.5	60.9	1,559
FDJ La Francaise Des	Consumer Cyclical Gambling	↑ Break-Out	8.20%	6.57%	8.33%	2.5	-1.01	39.2	17.7	90.9	84.0	6,634
BFIT Basic Fit NV	Consumer Cyclical Leisure	↑ Episodic Pivot	9.51%	9.20%	17.50%	4.1	-2.42	-19.6	5.12	60.6	28.7	1,595
ASTSW AST SpaceMobile	Technology Communication Equipment	↑ Episodic Pivot	18.45%	71.63%	119.58%	4.4	22.23	35.0	-46.8	-13.8		1,763
WSBC WesBanco	Financial Services Banks - Regional	↑ Shake Out	-4.38%	1.49%	22.63%	2.7	0.11	12.5	-3.36	38.1	-7.14	1,760
WKC World Kinect	Energy Oil & Gas Refining & Marketi..	↑ Shake Out	1.01%	1.74%	3.89%	2.2	1.12	-12.3	-11.4	38.1	1.93	1,563
GSL Global Ship Lease	Industrials Rental & Leasing Services	↑ Correction is Over	1.31%	2.79%	-13.40%	1.4	1.91	72.5	53.6	92.1	88.5	936