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Long Ideas (12)

NOVO-B Novo Nordisk.. Denmark 24.7% YTD Perf 87.4% Rev Stability
FIX Comfort Systems.. USA 44.7% YTD Perf 79% Rev Stability
GWW WW Grainger USA 15.5% YTD Perf 84.2% Rev Stability
CMG Chipotle Mexican.. USA 29.6% YTD Perf 89.5% Rev Stability
BLD Topbuild USA 5.6% YTD Perf 84.2% Rev Stability
NVDA NVIDIA USA 75.8% YTD Perf 84.8% Rev Stability
IESC IES Holdings USA 49.6% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA 25.3% YTD Perf 88.4% Rev Stability
EME EMCOR Group USA 58.2% YTD Perf 79% Rev Stability
MEDP Medpace Holdings USA 22.5% YTD Perf 94.7% Rev Stability
AAON AAON USA 15.5% YTD Perf 79% Rev Stability
VRT Vertiv Holdings.. USA 77.6% YTD Perf 75.8% Rev Stability

Long Opportunities

Short Ideas (19)

ARWR Arrowhead Pharmaceuticals.. USA -27.1% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -30.8% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -45.1% YTD Perf -13.7% Rev Stability
SAR Sareum Hldgs.. UK -60.4% YTD Perf 0% Rev Stability
ONT Oxford Nanopore.. UK -52.8% YTD Perf 35.7% Rev Stability
TXG 10X Genomics.. USA -46.7% YTD Perf 79% Rev Stability
THG THG Holdings.. UK -18.6% YTD Perf 82.3% Rev Stability
OTV2 Octopus Titan.. UK -8.5% YTD Perf -25% Rev Stability
KRNT Kornit Digital.. USA -16.4% YTD Perf 27.4% Rev Stability
SIBN Si-Bone Inc USA -26.6% YTD Perf 90.5% Rev Stability
MRCY Mercury Systems.. USA -21.5% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -44.6% YTD Perf 63.2% Rev Stability
BGNE BeiGene Ltd USA -25.5% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA -34.7% YTD Perf 58.2% Rev Stability
GH Guardant Health.. USA -37.1% YTD Perf 97.9% Rev Stability
GLPG Galapagos NV.. USA -30.1% YTD Perf 27.5% Rev Stability
IFP Interfor Corp Canada -21.4% YTD Perf 51.6% Rev Stability
AMBA Ambarella Inc USA -29.4% YTD Perf 25.3% Rev Stability
RCP RIT Capital.. UK -1.2% YTD Perf -25% Rev Stability

Short Opportunities

Dividend Stocks (13)

FDUS Fidus Investment.. USA 10.8% Yield Avg 32.3% Yield on Cost 5y
CEZ Cez A.S. Czech Republic 9.7% Yield Avg 40.3% Yield on Cost 5y
VVR Invesco Senior.. USA 9.2% Yield Avg 18.3% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 10.1% Yield Avg 23.1% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 12.1% Yield on Cost 5y
BCC Boise Cascad.. USA 3.6% Yield Avg 45.5% Yield on Cost 5y
EFGN EFG International.. Switzerland 3.5% Yield Avg 17.3% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.7% Yield Avg 24.9% Yield on Cost 5y
NA National Bank.. Canada 3.2% Yield Avg 10.2% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 7.1% Yield Avg 32.6% Yield on Cost 5y
FLBL Franklin Liberty.. USA 5.8% Yield Avg 10.5% Yield on Cost 5y
HESM Hess Midstream.. USA 6.1% Yield Avg 16% Yield on Cost 5y
LVHI Legg Mason.. USA 5.8% Yield Avg 10.9% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (1)

USO 76.00 2.44 Rating	Bull Put Spread 2024-05-17

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Potential x Baggers (3)

LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
HWX Headwater Exploration.. Canada 55.1% EPS Stability 70.2% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (2)

CMG Chipotle Mexican.. USA 25.9% RoIC 12.4% FCF Margin
VRT Vertiv Holdings.. USA 22.5% RoIC 11.2% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (7)

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel. Volume	Rel.Perf vs Sector	Growth Rating	EPS Stability	Revenue Stability	Fund. Rating	Market Cap Mill. USD
CCLP CSI Compressco LP	Energy Oil & Gas Equipment & Servic..	↑ Break-Out	3.86%	0.00%	9.50%	8.7	4.80	0.51	61.7%	-4.21%	-0.80	345
CQP Cheniere Energy Partners..	Energy Oil & Gas Midstream	↑ Break-Out	4.48%	3.68%	1.04%	2.1	-0.69	5.21	26.3%	49.5%	4.83	23,907
OZK Bank Ozk	Financial Services Banks - Regional	↑ Break-Out	4.73%	1.79%	4.34%	2.2	0.15	4.70	70.2%	83.2%	1.17	4,945
GRAB Grab Holdings	Technology Software - Application	↑ Break-Out	5.61%	0.00%	6.94%	2.2	-0.94	-4.06	66.2%	71.8%	-2.33	12,318
ARBN Arbonia AG	Industrials Building Products & Equipmen..	↑ Break-Out	6.17%	6.72%	6.91%	4	0.28	0.25	-2.82%	59.3%	1.52	906
NTNX Nutanix	Technology Software - Infrastructure	↑ Reversal Pattern	-1.94%	-7.35%	-8.10%	0.8	5.73	3.13	76.2%	80.0%	0.16	15,745
GBTC Grayscale Bitcoin Trust..		↑ Reversal Pattern	4.18%	-9.89%	-5.04%	0.8	10.05	6.07				23,748