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Long Ideas (13)

EME EMCOR Group.. USA 79% YTD Perf 80% Rev Stability
GOOG Alphabet Inc.. USA 22% YTD Perf 85.7% Rev Stability
GOOGL Alphabet Inc.. USA 22.1% YTD Perf 85.7% Rev Stability
NVDA NVIDIA Corporation USA 86.6% YTD Perf 84.8% Rev Stability
MEDP Medpace Holdings.. USA 27.7% YTD Perf 95.2% Rev Stability
CTAS Cintas Corporation USA 18.6% YTD Perf 81% Rev Stability
NVO Novo Nordisk.. USA 26.4% YTD Perf 87.6% Rev Stability
IBP Installed Building.. USA 30.4% YTD Perf 88.4% Rev Stability
IESC IES Holdings.. USA 135.4% YTD Perf 88.4% Rev Stability
FIX Comfort Systems.. USA 70.9% YTD Perf 81% Rev Stability
CMG Chipotle Mexican.. USA 44.3% YTD Perf 90.5% Rev Stability
DATA GlobalData PLC UK 26.2% YTD Perf 89% Rev Stability
APH Amphenol Corporation USA 32% YTD Perf 80% Rev Stability

Long Opportunities

Short Ideas (17)

ARWR Arrowhead Pharmaceuticals.. USA -28.8% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -20.6% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -44.2% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK -43.3% YTD Perf 6.7% Rev Stability
RCUS Arcus Biosciences.. USA -15.1% YTD Perf 44.2% Rev Stability
DNLI Denali Therapeutics.. USA -14.4% YTD Perf 11.6% Rev Stability
KRNT Kornit Digital.. USA -17.1% YTD Perf 27.4% Rev Stability
CVGW Calavo Growers.. USA -2.5% YTD Perf -30.5% Rev Stability
TXG 10X Genomics.. USA -52.1% YTD Perf 76.2% Rev Stability
PUK Prudential Public.. USA -5.6% YTD Perf -74.6% Rev Stability
SIBN Si-Bone Inc USA -26.4% YTD Perf 90.5% Rev Stability
AI C3 Ai.. USA -16.9% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA -22.4% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -38.7% YTD Perf 63.2% Rev Stability
OCDO Ocado Group.. UK -52.9% YTD Perf 79.8% Rev Stability
PHR Phreesia Inc USA -6.8% YTD Perf 99.1% Rev Stability
BGNE BeiGene Ltd USA -9% YTD Perf 73.7% Rev Stability

Short Opportunities

Dividend Stocks (12)

FDUS Fidus Investment.. USA 10.7% Yield Avg 30.9% Yield on Cost 5y
EMG Man Group.. UK 5.2% Yield Avg 15.9% Yield on Cost 5y
VVR Invesco Senior.. USA 9% Yield Avg 16.9% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 13.9% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.6% Yield Avg 28.3% Yield on Cost 5y
BCC Boise Cascad.. USA 3.6% Yield Avg 45.9% Yield on Cost 5y
NA National Bank.. Canada 3% Yield Avg 10.3% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 7% Yield Avg 29.8% Yield on Cost 5y
HESM Hess Midstream.. USA 6% Yield Avg 18.5% Yield on Cost 5y
LVHI Legg Mason.. USA 5.5% Yield Avg 11.4% Yield on Cost 5y
ASRNL ASR Nederland.. Netherlands 4.5% Yield Avg 10.2% Yield on Cost 5y
CS AXA SA France 4.4% Yield Avg 12% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (2)

OIH 335.00 2.41 Rating	Short Call 2024-05-17
NVO 120.00 2.39 Rating	Short Put 2024-05-24

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Potential x Baggers (6)

GSL Global Ship.. USA 48.7% EPS Stability 91.3% Rev Stability
LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 89% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
SWIN Solowin Holdings.. USA 81.7% EPS Stability 81.7% Rev Stability
BGEO Bank of.. UK 61.9% EPS Stability 81.3% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (7)

SILV SilverCrest Metals.. USA 35.7% RoIC 44.9% FCF Margin
SIL SilverCrest Metals.. Canada 24% RoIC 44.9% FCF Margin
ABBN ABB Ltd Switzerland 26.1% RoIC 12.2% FCF Margin
DARK Darktrace PLC UK 45.7% RoIC 21.2% FCF Margin
CMG Chipotle Mexican.. USA 25.9% RoIC 13% FCF Margin
APH Amphenol Corporation USA 28% RoIC 17.3% FCF Margin
VRT Vertiv Holdings.. USA 24.7% RoIC 12.2% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (11)

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
KB nyse KB Financial Group	Financial Services Banks - Regional	↑ Break-Out	3.97%	7.02%	18.16%	2.1	1.66	5.23	39.1	63.8	-8.92	20,888
SIA to Sienna Senior Living	Healthcare Medical Care Facilities	↑ Break-Out	7.07%	7.45%	16.08%	3.4	2.94	0.86	8.09	69.5	-3.56	752
MRC nyse MRC Global	Energy Oil & Gas Equipment & Servic..	↑ Break-Out	7.13%	18.77%	8.23%	2.3	1.41	1.03	31.8	10.0	64.1	974
HRB nyse H&R Block	Consumer Cyclical Personal Services	↑ Break-Out	8.82%	12.62%	15.24%	3.3	3.15	7.20	-12.1	-5.26	56.3	6,880
IMG to IAMGold	Basic Materials Gold	↑ Break-Out	11.39%	19.07%	18.11%	2.9	0.06	0.85	22.7	5.26	-12.2	1,813
IAG nyse IAMGold	Basic Materials Gold	↑ Break-Out	11.69%	19.78%	18.78%	2.6	-0.26	0.79	22.3	5.26	-23.8	1,813
MTD nyse Mettler-Toledo Inter..	Healthcare Diagnostics & Research	↑ Break-Out	17.04%	20.63%	15.69%	3.1	-0.74	4.57	57.9	56.8	71.2	27,201
ALCC nyse AltC Acquisition	Financial Services Shell Companies	↑ Break-Out	20.17%	22.93%	38.42%	3.1	1.95	6.98	80.8	47.1	-12.5	786
CTLP nasdaq Cantaloupe	Technology Information Technology Servi..	↑ Episodic Pivot	15.21%	13.66%	7.50%	4.1	-3.65	-0.90	65.3	78.6	57.0	426
CCC war CCC S.A.	Consumer Cyclical Apparel Retail	↑ Episodic Pivot	23.89%	34.76%	86.94%	5.7	7.18	-1.20	3.93	61.1	-17.3	1,175
DTG xetra Daimler Truck Holding..	Industrials Farm & Heavy Construction Ma..	↑ Correction is Over	0.48%	1.32%	-9.57%	1	1.41	5.14	64.4	78.2	53.5	34,737