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Long Ideas (13)

GSL Global Ship.. USA 56.3% YTD Perf 92.1% Rev Stability
EME EMCOR Group.. USA 78% YTD Perf 80% Rev Stability
NVDA NVIDIA Corporation USA 154.2% YTD Perf 84.8% Rev Stability
FN Fabrinet USA 28.3% YTD Perf 91.4% Rev Stability
MEDP Medpace Holdings.. USA 33.4% YTD Perf 95.2% Rev Stability
RACE Ferrari NV USA 25.9% YTD Perf 80% Rev Stability
CMG Chipotle Mexican.. USA 40.2% YTD Perf 90.5% Rev Stability
SPNS Sapiens International.. USA 20.2% YTD Perf 95.7% Rev Stability
FIX Comfort Systems.. USA 58.4% YTD Perf 81% Rev Stability
PLMR Palomar Holdings.. USA 46.6% YTD Perf 98.1% Rev Stability
RNWH Renew Holdings.. UK 27.7% YTD Perf 89% Rev Stability
APH Amphenol Corporation USA 37.9% YTD Perf 80% Rev Stability
FUTU Futu Holdings.. USA 46.4% YTD Perf 83.8% Rev Stability

Long Opportunities

Short Ideas (15)

ARWR Arrowhead Pharmaceuticals.. USA -18.6% YTD Perf -21.9% Rev Stability
WOLF Wolfspeed Inc USA -32% YTD Perf -15.2% Rev Stability
UPST Upstart Holdings .. USA -31.9% YTD Perf 24.2% Rev Stability
ONT Oxford Nanopore.. UK -48.7% YTD Perf 6.7% Rev Stability
SEDG SolarEdge Technologies.. USA -46.7% YTD Perf 47.6% Rev Stability
CVGW Calavo Growers.. USA -13.8% YTD Perf -30.5% Rev Stability
CEVA CEVA Inc USA -6.4% YTD Perf 28.6% Rev Stability
TXG 10X Genomics.. USA -59.1% YTD Perf 76.2% Rev Stability
VSAT ViaSat Inc USA -43% YTD Perf 63.2% Rev Stability
BGNE BeiGene Ltd USA -10.2% YTD Perf 75.2% Rev Stability
PHR Phreesia Inc USA -14.4% YTD Perf 99.1% Rev Stability
LITE Lumentum Holdings.. USA -12.8% YTD Perf -30.5% Rev Stability
OCDO Ocado Group.. UK -51% YTD Perf 77.6% Rev Stability
HHH Howard Hughes.. USA -20.4% YTD Perf 2.9% Rev Stability
APPN Appian Corp USA -18.9% YTD Perf 91.4% Rev Stability

Short Opportunities

Dividend Stocks (18)

CQP Cheniere Energy.. USA 7.3% Yield Avg 13.1% Yield on Cost 5y
GLP Global Partners.. USA 6% Yield Avg 21.8% Yield on Cost 5y
FDUS Fidus Investment.. USA 10.7% Yield Avg 30.6% Yield on Cost 5y
EMG Man Group.. UK 5.2% Yield Avg 15.8% Yield on Cost 5y
CEZ Cez A.S. Czech Republic 9% Yield Avg 39.7% Yield on Cost 5y
CNQ Canadian Natural.. Canada 3.2% Yield Avg 14.3% Yield on Cost 5y
FTHI First Trust.. USA 6.5% Yield Avg 11.8% Yield on Cost 5y
VVR Invesco Senior.. USA 9.3% Yield Avg 19.2% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.3% Yield Avg 14% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.6% Yield Avg 34.9% Yield on Cost 5y
WCP Whitecap Resources.. Canada 4.1% Yield Avg 21.9% Yield on Cost 5y
BCC Boise Cascad.. USA 3.6% Yield Avg 33.1% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 6.9% Yield Avg 34.8% Yield on Cost 5y
HESM Hess Midstream.. USA 6.2% Yield Avg 19.4% Yield on Cost 5y
LVHI Legg Mason.. USA 5.5% Yield Avg 11.1% Yield on Cost 5y
EFGN EFG International.. Switzerland 3.2% Yield Avg 10.6% Yield on Cost 5y
ASRNL ASR Nederland.. Netherlands 5% Yield Avg 10.8% Yield on Cost 5y
CS AXA SA France 4.5% Yield Avg 11.7% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (10)

BAC 37.00 2.62 Rating	Short Put 2024-07-05
CCJ 46.00 2.49 Rating	Short Put 2024-06-28
NVO 131.00 2.47 Rating	Short Put 2024-06-14
CORT 22.00 2.46 Rating	Short Put 2024-06-21
XOP 152.00 2.44 Rating	Short Call 2024-06-14
ADSK 225.00 2.44 Rating	Short Call 2024-06-14
ARKK 47.50 2.42 Rating	Short Call 2024-07-05
BA 175.00 2.41 Rating	Short Put 2024-06-14
STX 80.00 2.37 Rating	Short Put 2024-07-19
SQ 74.00 2.36 Rating	Short Call 2024-06-21

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Potential x Baggers (8)

GSL Global Ship.. USA 53.6% EPS Stability 92.1% Rev Stability
NSSC NAPCO Security.. USA 48.4% EPS Stability 76.2% Rev Stability
RNWH Renew Holdings.. UK 83.1% EPS Stability 89% Rev Stability
MAMA Mama's Creations.. USA 39% EPS Stability 85.7% Rev Stability
NMM Navios Maritime.. USA 31.2% EPS Stability 82% Rev Stability
MRB Mirbud SA Poland 41.3% EPS Stability 74.7% Rev Stability
BDT Bird Construction.. Canada 49.4% EPS Stability 75.2% Rev Stability
XTB X Trade.. Poland 51.6% EPS Stability 65.7% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (3)

GSL Global Ship.. USA 20.5% RoIC 34% FCF Margin
ABBN ABB Ltd Switzerland 26.1% RoIC 12.2% FCF Margin
HL Hargreaves Lansdown.. UK 645.1% RoIC 41.6% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (12)

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
CVLT CommVault Systems	Technology Software - Application	↑ Break-Out	3.85%	1.71%	3.78%	2.1	1.85	60.9	44.0	68.6	73.4	4,801
NMM Navios Maritime	Industrials Marine Shipping	↑ Break-Out	7.47%	9.86%	20.10%	2.8	7.64	63.7	31.2	82.0	57.3	1,471
ABUS Arbutus Biopharma	Healthcare Biotechnology	↑ Break-Out	8.68%	8.04%	29.64%	2.2	2.44	29.1	71.3	45.7	-60.3	552
ASML ASML Holding NV ADR	Technology Semiconductor Equipment & Ma..	↑ Break-Out	9.52%	8.71%	13.57%	2.8	-2.06	79.7	66.7	76.2	67.2	370,989
REVG Rev Group	Industrials Farm & Heavy Construction Ma..	↑ Break-Out	12.10%	8.55%	16.18%	2.1	8.45	55.8	41.2	28.6	35.9	1,411
AEHR Aehr Test Systems	Technology Semiconductor Equipment & Ma..	↑ Break-Out	12.24%	15.38%	9.44%	2	-17.76	48.8	51.4	56.2	66.8	329
TWST Twist Bioscience	Healthcare Diagnostics & Research	↑ Break-Out	12.45%	29.84%	18.27%	2.2	10.22	21.9	5.25	96.2	-55.9	2,802
ACLS Axcelis Technologies	Technology Semiconductor Equipment & Ma..	↑ Break-Out	14.23%	12.61%	12.08%	2.8	-8.57	65.3	89.3	87.6	74.1	3,649
PTGX Protagonist	Healthcare Biotechnology	↑ Break-Out	16.10%	22.10%	30.58%	2.2	0.43	40.2	16.3	5.86	39.2	1,873
GWRE Guidewire Software	Technology Software - Application	↑ Episodic Pivot	17.96%	6.28%	9.20%	4.9	2.12	15.4	-32.9	43.8	-27.6	9,459
VIR Vir Biotechnology	Healthcare Biotechnology	↑ Episodic Pivot	19.66%	25.35%	23.87%	3.7	-8.86	-23.3	-19.1	21.9	-69.7	1,284
GCT GigaCloud	Technology Software - Infrastructure	↑ Correction is Over	2.04%	0.69%	-22.21%	0.4	12.87	47.9	56.4	87.2	69.7	1,289