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Change feed · last 30 days

Everything that changed.

Updated ·

Sunday, August 9

APPN Appian Corporation (APPN)

New dossier opened
CRSR Corsair Gaming, Inc. (CRSR)

New dossier opened
EMBC Embecta Corp. (EMBC)

New dossier opened
FIGS FIGS, Inc. (FIGS)

New dossier opened
GSM Ferroglobe PLC (GSM)

New dossier opened
GTM ZoomInfo Technologies Inc (GTM)

New dossier opened
GTN Gray Media, Inc. (GTN)

New dossier opened
IT Gartner, Inc. (IT)

New dossier opened
MTW The Manitowoc Company, Inc. (MTW)

New dossier opened
PUBM PubMatic, Inc. (PUBM)

New dossier opened
TSAT Telesat Corporation Class A Common Shares and Class B Variable Voting Shares (TSAT)

New dossier opened
63 re-analysed AAOIADPTAEHRAKTSALKSAPHARCBATEXAXTIAZTAAZZBROSCBRLCDWCNCCOMPCRCLCVLG +45 more

Saturday, August 8

Saturday, August 8, 2026

Regime: RISK-ON
68 re-analysed AGYSALHCBIOABOLDBRBRBTDRCCSCMPSCNTACOCOCODICOHUCORTCPIXCRDOCRVSCRWDCSCO +50 more

Friday, August 7

Friday, August 7, 2026

Regime: RISK-ON
ADSK ADSK

NONE → LOW
ALNT Allient Inc. (ALNT)

New dossier opened
AMLX Amylyx Pharmaceuticals, Inc. (AMLX)

New dossier opened
AMPL AMPL

LOW → MEDIUM
ARES ARES

NONE → MEDIUM
ATRC ATRC

NONE → MEDIUM
AVTR AVTR

NONE → LOW
AZTA AZTA

LOW → MEDIUM
BABA BABA

NONE → MEDIUM
BETA Beta Technologies, Inc. (BETA)

New dossier opened
BJRI BJRI

LOW → MEDIUM
BKNG Booking Holdings Inc. (BKNG)

New dossier opened
BLKB BLKB

NONE → LOW
BLMN Bloomin' Brands, Inc. (BLMN)

New dossier opened
BMNR BMNR

NONE → LOW
BMY BMY

NONE → MEDIUM
BVS BVS

LOW → MEDIUM
BWLP BWLP

NONE → MEDIUM
BXC BlueLinx Holdings Inc. (BXC)

New dossier opened
CARG CARG

LOW → MEDIUM
CCC CCC Intelligent Solutions Holdings Inc. (CCC)

Thesis played out
CCS CCS

LOW → MEDIUM
CDNA CDNA

LOW → MEDIUM
CERT CERT

LOW → MEDIUM
CLDX CLDX

LOW → MEDIUM
CLW Clearwater Paper Corporation (CLW)

New dossier opened
CMCO CMCO

NONE → MEDIUM
CME CME

NONE → MEDIUM
CMPS CMPS

HIGH → MEDIUM
COHU COHU

LOW → MEDIUM
CRAI CRAI

NONE → MEDIUM
CRCT Cricut, Inc. (CRCT)

New dossier opened
CRM CRM

NONE → MEDIUM
CRWD CRWD

LOW → MEDIUM
CSCO CSCO

MEDIUM → LOW
CTSH CTSH

NONE → LOW
CVI CVI

NONE → LOW
CYRX CYRX

LOW → MEDIUM
DFIN DFIN

NONE → MEDIUM
DJT DJT

NONE → LOW
DK DK

HIGH → MEDIUM
DOCN DOCN

MEDIUM → LOW
DOCU DOCU

NONE → LOW
DSGN DSGN

MEDIUM → LOW
DVA DVA

MEDIUM → LOW
DXC DXC

NONE → LOW
EFOR EFOR

NONE → LOW
ELVN ELVN

MEDIUM → LOW
ENTG ENTG

LOW → MEDIUM
ENVA ENVA

HIGH → MEDIUM
EPAM EPAM

NONE → LOW
ETON ETON

LOW → MEDIUM
EVER EVER

LOW → MEDIUM
EXLS EXLS

NONE → MEDIUM
FA FA

LOW → MEDIUM
FET FET

NONE → MEDIUM
FOSL FOSL

NONE → LOW
FRD Friedman Industries Inc. (FRD)

Thesis played out
FSLY FSLY

NONE → MEDIUM
FTK Flotek Industries, Inc. (FTK)

New dossier opened
G G

NONE → LOW
GCT GCT

NONE → MEDIUM
HIMX HIMX

LOW → MEDIUM
HNST The Honest Company, Inc. (HNST)

New dossier opened
HPP HPP

LOW → MEDIUM
HTZ HTZ

LOW → MEDIUM
HUBS HUBS

NONE → LOW
HUM HUM

LOW → MEDIUM
HURN HURN

NONE → MEDIUM
ICHR ICHR

MEDIUM → LOW
ICLR ICLR

LOW → MEDIUM
IESC IESC

LOW → MEDIUM
IMAX IMAX

NONE → MEDIUM
INNV INNV

MEDIUM → LOW
INTA INTA

NONE → LOW
IQ IQ

NONE → LOW
ITGR ITGR

NONE → LOW
KC KC

NONE → LOW
KNSA KNSA

NONE → MEDIUM
KRO Kronos Worldwide, Inc. (KRO)

New dossier opened
KRT KRT

NONE → LOW
LAD LAD

NONE → MEDIUM
LBRX LBRX

NONE → LOW
LITE LITE

MEDIUM → LOW
LNC LNC

NONE → LOW
MANH MANH

NONE → MEDIUM
MATV Mativ Holdings, Inc. (MATV)

New dossier opened
MCS MCS

NONE → LOW
MKSI MKSI

MEDIUM → LOW
MKTX MKTX

NONE → LOW
MPC MPC

NONE → LOW
NEOG NEOG

NONE → MEDIUM
NTSK NTSK

LOW → MEDIUM
NVEC NVE Corporation (NVEC)

New dossier opened
OEC Orion S.A. (OEC)

New dossier opened
OFIX OFIX

NONE → LOW
OKLO Oklo Inc. (OKLO)

Thesis played out
OOMA OOMA

NONE → MEDIUM
OPRT Oportun Financial Corporation (OPRT)

New dossier opened
OTEX OTEX

NONE → LOW
OTLY OTLY

NONE → LOW
OWL OWL

NONE → LOW
PANL PANL

NONE → LOW
PAYC PAYC

NONE → LOW
PCOR PCOR

NONE → MEDIUM
PCTY PCTY

NONE → MEDIUM
PKOH Park-Ohio Holdings Corp. (PKOH)

New dossier opened
QTWO QTWO

NONE → MEDIUM
SAH SAH

NONE → LOW
SBET SBET

NONE → LOW
SEER SEER

NONE → MEDIUM
SENS Senseonics Holdings, Inc. (SENS)

Thesis played out
SHIP SHIP

NONE → MEDIUM
SMTI SMTI

NONE → LOW
SNX SNX

MEDIUM → LOW
SPCX SPCX

LOW → MEDIUM
SPSC SPSC

NONE → MEDIUM
TAL TAL

NONE → MEDIUM
TASK TASK

NONE → LOW
TEAM TEAM

NONE → MEDIUM
THC THC

NONE → MEDIUM
TLN TLN

MEDIUM → LOW
TNDM Tandem Diabetes Care, Inc. (TNDM)

Thesis played out
UROY Uranium Royalty Corp. (UROY)

New dossier opened
VET VET

NONE → MEDIUM
VRNS VRNS

LOW → MEDIUM
VSTM VSTM

LOW → MEDIUM
WDAY WDAY

NONE → LOW
WEAV Weave Communications, Inc. (WEAV)

Thesis invalidated
WHD WHD

NONE → MEDIUM
WIX WIX

NONE → MEDIUM
WPP WPP

NONE → LOW
XMTR XMTR

LOW → MEDIUM
ZBRA Zebra Technologies Corporation (ZBRA)

New dossier opened
ZS ZS

NONE → LOW
18 re-analysed ADIBIDUHNIHOODLMNDMLKNNWLOPENPAYSRIVNSPCXTSLATSMTWSTUUUUVRTVSTW

Thursday, August 6

Thursday, August 6, 2026

Regime: RISK-ON
AKBA Akebia Therapeutics, Inc. (AKBA)

Thesis invalidated
BROS Dutch Bros Inc. (BROS)

Thesis invalidated
CHYM Chime Financial, Inc. (CHYM)

Thesis played out
ELF e.l.f. Beauty, Inc. (ELF)

Thesis played out
FLY Firefly Aerospace Inc. (FLY)

Thesis played out
GGAL Grupo Financiero Galicia S.A. (GGAL)

Thesis invalidated
GOLF Acushnet Holdings Corp. (GOLF)

Thesis invalidated
HELP Cybin Inc. (HELP)

Thesis played out
LZ LegalZoom.com, Inc. (LZ)

Thesis invalidated
MIRM Mirum Pharmaceuticals, Inc. (MIRM)

Thesis invalidated
NWPX NWPX Infrastructure, Inc. (NWPX)

Thesis invalidated
QURE uniQure N.V. (QURE)

Thesis played out
RAPP Rapport Therapeutics, Inc. (RAPP)

Thesis played out
WDC Western Digital Corporation (WDC)

Thesis invalidated
ZVRA Zevra Therapeutics, Inc. (ZVRA)

Thesis played out

Wednesday, August 5

ARM ARM

MEDIUM → LOW
BBAR Banco BBVA Argentina S.A. (BBAR)

Thesis invalidated
COMP Compass, Inc. (COMP)

Thesis played out
GHRS GH Research PLC (GHRS)

Thesis played out
MU MU

LOW → MEDIUM
NTAP NTAP

MEDIUM → LOW
TBI Trueblue, Inc. (TBI)

Thesis played out
TSEM TSEM

LOW → MEDIUM
UI Ubiquiti Inc. (UI)

Thesis played out
42 re-analysed AMDAMSCAPLDARMASMLASTSATIAVGOBFLYCCJCOHRCOINCRWVDELLGLWGLXYHUTIONQ +24 more

Tuesday, August 4

Tuesday, August 4, 2026

Regime: RISK-ON
AEIS Advanced Energy Industries, Inc. (AEIS)

Thesis played out
AOSL Alpha and Omega Semiconductor Limited (AOSL)

Thesis played out
BABA Alibaba Group Holding Limited (BABA)

New dossier opened
BRKR Bruker Corporation (BRKR)

Thesis invalidated
DDOG Datadog, Inc. (DDOG)

Thesis played out
FET Forum Energy Technologies, Inc. (FET)

New dossier opened
FOSL Fossil Group, Inc. (FOSL)

New dossier opened
HPE HPE

LOW → MEDIUM
HRI Herc Holdings Inc. (HRI)

Thesis played out
ITGR Integer Holdings Corporation (ITGR)

New dossier opened
KC Kingsoft Cloud Holdings Limited (KC)

New dossier opened
LBRX LB Pharmaceuticals Inc (LBRX)

New dossier opened
MCS The Marcus Corporation (MCS)

New dossier opened
MKTX MarketAxess Holdings, Inc. (MKTX)

New dossier opened
NKTR Nektar Therapeutics (NKTR)

Thesis played out
ORIC Oric Pharmaceuticals, Inc. (ORIC)

Thesis played out
OTLY Oatly Group AB (OTLY)

New dossier opened
OWL Blue Owl Capital Inc. (OWL)

New dossier opened
PLTR PLTR

LOW → MEDIUM
SPSC SPS Commerce, Inc. (SPSC)

New dossier opened
VECO Veeco Instruments Inc. (VECO)

Thesis played out
WGS GeneDx Holdings Corp. (WGS)

Thesis played out
XPO XPO

MEDIUM → LOW
2 re-analysed ATKROMER

Monday, August 3

Monday, August 3, 2026

Regime: RISK-ON
AAPL Apple Inc. (AAPL)

Thesis invalidated
AGX Argan, Inc (AGX)

Thesis played out
AMBA Ambarella, Inc. (AMBA)

Thesis played out
ASML ASML

LOW → MEDIUM
ATEN A10 Networks Inc (ATEN)

Thesis invalidated
BMY Bristol-Myers Squibb Co. (BMY)

New dossier opened
BTE Baytex Energy Corp. (BTE)

Thesis played out
BWLP BW LPG Limited (BWLP)

New dossier opened
FIG Figma, Inc. (FIG)

Thesis played out
KURA Kura Oncology, Inc. (KURA)

Thesis invalidated
MDB MongoDB, Inc. (MDB)

Thesis played out
MSFT Microsoft Corporation (MSFT)

Thesis played out
NEOG Neogen Corporation (NEOG)

New dossier opened
ODFL Old Dominion Freight Line, Inc. (ODFL)

Thesis invalidated
PANL Pangaea Logistics Solutions Ltd. (PANL)

New dossier opened
PGEN Precigen, Inc. (PGEN)

Thesis played out
RDW Redwire Corporation (RDW)

Thesis played out
RRGB Red Robin Gourmet Burgers, Inc. (RRGB)

Thesis played out
SABR Sabre Corporation (SABR)

Thesis played out
SEER Seer, Inc. (SEER)

New dossier opened
SVV Savers Value Village, Inc. (SVV)

Thesis played out
VET Vermilion Energy Inc. (VET)

New dossier opened
WHD Cactus, Inc. (WHD)

New dossier opened
XRX Xerox Holdings Corporation (XRX)

Thesis played out
6 re-analysed CAKECLFCTRNLPGPTENSPXC

Saturday, August 1

Saturday, August 1, 2026

Regime: RISK-ON
11 re-analysed FPSFROGFSLRFTNTFTREGBTGGCOGENGHHAEHELE

Friday, July 31

ABT Abbott Laboratories (ABT)

New dossier opened
ACN ACN

NONE → LOW
ADBE ADBE

NONE → LOW
AEHR AEHR

MEDIUM → LOW
AMP AMP

NONE → MEDIUM
ANDG ANDG

NONE → LOW
ATHM ATHM

NONE → LOW
AXTI AXTI

LOW → MEDIUM
CEG CEG

MEDIUM → LOW
CMCO Columbus McKinnon Corporation (CMCO)

New dossier opened
CME CME Group Inc. (CME)

New dossier opened
CVI CVR ENERGY, INC. (CVI)

New dossier opened
DELL DELL

MEDIUM → LOW
EFOR Everforth, Inc. (EFOR)

New dossier opened
FTNT FTNT

LOW → MEDIUM
FTRE FTRE

LOW → MEDIUM
GLUE GLUE

MEDIUM → LOW
IMAX Imax Corp (IMAX)

New dossier opened
LNC Lincoln National Corp. (LNC)

New dossier opened
NSIT Insight Enterprises, Inc. (NSIT)

Thesis played out
OFIX Orthofix Medical Inc. (OFIX)

New dossier opened
OKLO OKLO

MEDIUM → LOW
PCOR Procore Technologies, Inc. (PCOR)

New dossier opened
RBLX Roblox Corporation (RBLX)

Thesis invalidated
SHIP Seanergy Maritime Holdings Corp. (SHIP)

New dossier opened
SMTI Sanara MedTech Inc. (SMTI)

New dossier opened
TAL TAL Education Group (TAL)

New dossier opened
VCYT Veracyte, Inc. (VCYT)

Thesis invalidated
1 re-analysed GRND

Thursday, July 30

Thursday, July 30, 2026

Regime: NEUTRAL
AVTR Avantor, Inc. (AVTR)

New dossier opened
CRAI CRA International, Inc. (CRAI)

New dossier opened
CRM Salesforce, Inc. (CRM)

New dossier opened
CTSH Cognizant Technology Solutions Corporation (CTSH)

New dossier opened
DOCU DocuSign, Inc. (DOCU)

New dossier opened
DXC DXC Technology Company (DXC)

New dossier opened
EPAM EPAM SYSTEMS, INC. (EPAM)

New dossier opened
EXLS ExlService Holdings, Inc. (EXLS)

New dossier opened
G Genpact Limited (G)

New dossier opened
GCT GigaCloud Technology Inc (GCT)

New dossier opened
KSS Kohls Corporation (KSS)

Thesis played out
LAD Lithia Motors, Inc. (LAD)

New dossier opened
MANH Manhattan Associates, Inc. (MANH)

New dossier opened
MRX Marex Group plc (MRX)

Thesis played out
OSCR OSCR

MEDIUM → LOW
OTEX Open Text Corporation (OTEX)

New dossier opened
PAYC Paycom Software, Inc. (PAYC)

New dossier opened
PRCH Porch Group, Inc. (PRCH)

Thesis played out
SAH Sonic Automotive, Inc. (SAH)

New dossier opened
SNEX StoneX Group Inc. (SNEX)

Thesis played out
UNIT Uniti Group Inc. (UNIT)

Thesis invalidated
3 re-analysed ABVXYSSZBIO

Wednesday, July 29

Wednesday, July 29, 2026

Regime: RISK-ON
AMP Ameriprise Financial, Inc. (AMP)

New dossier opened
ATHM Autohome Inc. (ATHM)

New dossier opened
CAKE Cheesecake Factory Incorporated (The) (CAKE)

Thesis played out
CRDO Credo Technology Group Holding Ltd (CRDO)

Thesis invalidated
CTOS Custom Truck One Source, Inc. (CTOS)

Thesis invalidated
DDD 3D Systems Corporation (DDD)

Thesis invalidated
ENOV Enovis Corporation (ENOV)

Thesis played out
FOUR Shift4 Payments, Inc. (FOUR)

Thesis played out
GTX Garrett Motion Inc. (GTX)

Thesis invalidated
IART Integra LifeSciences Holdings Corporation (IART)

Thesis invalidated
IQ iQIYI, Inc. (IQ)

New dossier opened
IREN IREN Limited (IREN)

Thesis invalidated
JACK Jack In The Box Inc. (JACK)

Thesis played out
KNSA Kiniksa Pharmaceuticals International, plc (KNSA)

New dossier opened
LUNR Intuitive Machines, Inc. (LUNR)

Thesis invalidated
MEI Methode Electronics (MEI)

Thesis invalidated
NNE Nano Nuclear Energy Inc. (NNE)

Thesis invalidated
ON ON Semiconductor Corporation (ON)

Thesis invalidated
OOMA Ooma, Inc. (OOMA)

New dossier opened
OUST Ouster, Inc. (OUST)

Thesis invalidated
PAY Paymentus Holdings, Inc. (PAY)

Thesis played out
RMAX Re/Max Holdings, Inc. (RMAX)

Thesis invalidated
SITM SiTime Corporation (SITM)

Thesis invalidated
TASK TaskUs, Inc. (TASK)

New dossier opened
TEAM Atlassian Corporation (TEAM)

New dossier opened
WPP WPP PLC (WPP)

New dossier opened
4 re-analysed GSHDMNPRNETOXM

Tuesday, July 28

Tuesday, July 28, 2026

Regime: RISK-ON
ACIW ACI Worldwide, Inc. (ACIW)

Thesis played out
ACN Accenture PLC (ACN)

New dossier opened
ADBE Adobe Inc. (ADBE)

New dossier opened
ADSK Autodesk, Inc. (ADSK)

New dossier opened
ALHC Alignment Healthcare, Inc. (ALHC)

Thesis invalidated
ANDG Andersen Group Inc. (ANDG)

New dossier opened
ATRC AtriCure, Inc. (ATRC)

New dossier opened
BLKB Blackbaud, Inc. (BLKB)

New dossier opened
BMNR BitMine Immersion Technologies, Inc. (BMNR)

New dossier opened
CDW CDW Corporation (CDW)

Thesis played out
DJT Trump Media & Technology Group Corp. (DJT)

New dossier opened
FN Fabrinet (FN)

Thesis invalidated
FSLY Fastly, Inc. (FSLY)

New dossier opened
HUBS Hubspot, Inc. (HUBS)

New dossier opened
INTA Intapp, Inc. (INTA)

New dossier opened
KRT Karat Packaging Inc. (KRT)

New dossier opened
LILAK Liberty Latin America Ltd. (LILAK)

Thesis played out
MPC Marathon Petroleum Corporation (MPC)

New dossier opened
MTRN Materion Corporation (MTRN)

Thesis invalidated
MTUM MTUM

Thesis invalidated
PCTY Paylocity Holding Corporation (PCTY)

New dossier opened
QTWO Q2 Holdings Inc (QTWO)

New dossier opened
RXO RXO, Inc. (RXO)

Thesis invalidated
SBET SharpLink, Inc. (SBET)

New dossier opened
SNDX Syndax Pharmaceuticals, Inc. (SNDX)

Thesis invalidated
STX Seagate Technology Holdings PLC (STX)

Thesis invalidated
TH Target Hospitality Corp. (TH)

Thesis invalidated
THC Tenet Healthcare Corporation New (THC)

New dossier opened
UCTT Ultra Clean Holdings, Inc. (UCTT)

Thesis invalidated
UMC United Microelectronic Corp. (UMC)

Thesis invalidated
VERU Veru Inc. (VERU)

Thesis invalidated
WDAY Workday, Inc. (WDAY)

New dossier opened
WIX Wix.com Ltd. (WIX)

New dossier opened
ZS Zscaler, Inc. (ZS)

New dossier opened
6 re-analysed ATAICRSGENIMAXMMEDTENX

Monday, July 27

Monday, July 27, 2026

Regime: RISK-ON
EVH Evolent Health, Inc (EVH)

Thesis invalidated
LGIH LGI Homes, Inc. (LGIH)

Thesis played out
M Macy's Inc. (M)

Thesis played out
MYE Myers Industries, Inc. (MYE)

Thesis played out
MYGN Myriad Genetics, Inc. (MYGN)

Thesis invalidated
NEO NeoGenomics, Inc. (NEO)

Thesis invalidated
NOK Nokia Corporation (NOK)

Thesis invalidated
NUTX Nutex Health Inc. (NUTX)

Thesis invalidated
REAX The Real Brokerage, Inc. (REAX)

Thesis invalidated
SMCI Super Micro Computer, Inc. (SMCI)

Thesis played out
VICR Vicor Corporation (VICR)

Thesis invalidated
10 re-analysed AAPLAEISAMZNMSFTNKEPLPCPOWLPYPLRDWVMI

Sunday, July 26

IKT Inhibikase Therapeutics, Inc. (IKT)

New dossier opened
ONC BeOne Medicines Ltd. (ONC)

New dossier opened
RNG Ringcentral, Inc. (RNG)

New dossier opened
SAFT Safety Insurance Group, Inc. (SAFT)

New dossier opened
80 re-analysed AAONABCLABXACBACDCACHCACLSACMRADTNAESIAFRMAGXAIPAKAMALABALGMALGTALMS +62 more

Saturday, July 25

Saturday, July 25, 2026

Regime: NEUTRAL
62 re-analysed ALKAMATBBBYBBWIBHVNCLPTCROXCXTEPCGOLFHROWJRSHNCLHNUVLODFLPAYOPDFSPEB +44 more

Friday, July 24

Friday, July 24, 2026

Regime: NEUTRAL
AAON AAON

MEDIUM → LOW
ABCL ABCL

MEDIUM → LOW
AFRM Affirm Holdings, Inc. (AFRM)

Thesis invalidated
AFRM AFRM

MEDIUM → LOW
AKAM AKAM

MEDIUM → LOW
ALAB ALAB

MEDIUM → LOW
ALGT ALGT

HIGH → MEDIUM
ALK ALK

MEDIUM → LOW
ALLE Allegion Public Limited Company (ALLE)

New dossier opened
ALMS ALMS

MEDIUM → LOW
AMC AMC

LOW → MEDIUM
AMD AMD

LOW → MEDIUM
ASX ASX

MEDIUM → LOW
ATEYY ATEYY

MEDIUM → LOW
BB BB

MEDIUM → LOW
BIDU BIDU

MEDIUM → LOW
BSIN BSIN

NONE → LOW
CBZ CBZ

NONE → LOW
CECO CECO

MEDIUM → LOW
CEVA CEVA

MEDIUM → LOW
CHYM CHYM

NONE → LOW
CLF CLF

LOW → MEDIUM
CLMT CLMT

NONE → MEDIUM
CLS CLS

MEDIUM → LOW
CLSK CLSK

MEDIUM → HIGH
CMBT CMBT

MEDIUM → LOW
COTY COTY

NONE → LOW
CRL Charles River Laboratories International, Inc. (CRL)

New dossier opened
CROX CROX

MEDIUM → LOW
DINO DINO

NONE → MEDIUM
EQNR Equinor ASA (EQNR)

New dossier opened
FIG FIG

NONE → LOW
GRPN GRPN

NONE → LOW
GWRE GWRE

NONE → LOW
HOOD HOOD

MEDIUM → LOW
IDYA IDYA

LOW → MEDIUM
IVA IVA

NONE → LOW
KARO KARO

NONE → LOW
KELYA KELYA

NONE → LOW
KLC KLC

NONE → LOW
KVYO KVYO

NONE → LOW
LRCX LRCX

MEDIUM → LOW
LSTR LSTR

MEDIUM → LOW
LZ LZ

NONE → LOW
MAN MAN

NONE → LOW
MAZE MAZE

MEDIUM → LOW
MEDP Medpace Holdings, Inc. (MEDP)

New dossier opened
MGNI MGNI

MEDIUM → LOW
MIRM MIRM

HIGH → MEDIUM
NAVN NAVN

NONE → LOW
NBIS NBIS

LOW → MEDIUM
NET NET

HIGH → MEDIUM
NP NP

LOW → MEDIUM
NSP NSP

NONE → LOW
OII Oceaneering International Inc. (OII)

New dossier opened
OPI OPI

NONE → LOW
PRGS PRGS

NONE → MEDIUM
RH RH

NONE → LOW
RHI RHI

NONE → LOW
RIVN RIVN

MEDIUM → LOW
SLDB SLDB

MEDIUM → LOW
TBI TBI

NONE → LOW
TNET TNET

NONE → LOW
TRIP TRIP

MEDIUM → LOW
TXN TXN

MEDIUM → LOW
UGP UGP

NONE → MEDIUM
UHAL UHAL

LOW → MEDIUM
USO USO

LOW → MEDIUM
UTZ UTZ

NONE → LOW
VAC VAC

MEDIUM → LOW
VG VG

NONE → MEDIUM
VLO VLO

NONE → MEDIUM
WEX WEX Inc. (WEX)

New dossier opened
WLFC WLFC

MEDIUM → LOW
WNC WNC

MEDIUM → LOW
WTI WTI

LOW → MEDIUM
XNCR XNCR

NONE → LOW
YETI YETI

LOW → MEDIUM
ZBIO ZBIO

LOW → MEDIUM
ZVRA ZVRA

MEDIUM → LOW
2 re-analysed FBINNVCR

Thursday, July 23

Thursday, July 23, 2026

Regime: RISK-ON
BAND Bandwidth Inc. (BAND)

Thesis invalidated
CBZ CBIZ, Inc. (CBZ)

New dossier opened
GCMG GCM Grosvenor Inc. (GCMG)

Thesis invalidated
GRPN Groupon, Inc. (GRPN)

New dossier opened
IVA Inventiva S.A. (IVA)

New dossier opened
LZ LegalZoom.com, Inc. (LZ)

New dossier opened
MMYT MakeMyTrip Limited (MMYT)

Thesis invalidated
MRCY Mercury Systems Inc (MRCY)

Thesis played out
PANW Palo Alto Networks, Inc. (PANW)

Thesis invalidated
PRGS Progress Software Corporation (PRGS)

New dossier opened
RHI Robert Half Inc. (RHI)

New dossier opened
TBI Trueblue, Inc. (TBI)

New dossier opened
TNET Trinet Group, Inc. (TNET)

New dossier opened
XXI Twenty One Capital, Inc. (XXI)

Thesis invalidated
4 re-analysed LILAKLOVEPLSEQDEL

Wednesday, July 22

Wednesday, July 22, 2026

Regime: RISK-ON
AGYS Agilysys, Inc. (AGYS)

Thesis invalidated
ALGT Allegiant Travel Company (ALGT)

Thesis invalidated
FROG JFrog Ltd. (FROG)

Thesis invalidated
RARE Ultragenyx Pharmaceutical Inc. (RARE)

Thesis invalidated
UTZ Utz Brands, Inc. (UTZ)

New dossier opened
VLO Valero Energy Corporation (VLO)

New dossier opened
YETI YETI Holdings, Inc. (YETI)

Thesis played out
1 re-analysed LILA

Tuesday, July 21

Tuesday, July 21, 2026

Regime: RISK-ON
BTGO BitGo Holdings, Inc. (BTGO)

Thesis played out
BULL Webull Corporation (BULL)

Thesis played out
CHYM Chime Financial, Inc. (CHYM)

New dossier opened
CLMT Calumet, Inc. (CLMT)

New dossier opened
CORT Corcept Therapeutics Incorporated (CORT)

Thesis played out
COTY COTY INC (COTY)

New dossier opened
CPIX Cumberland Pharmaceuticals Inc. (CPIX)

Thesis played out
GWRE Guidewire Software, Inc. (GWRE)

New dossier opened
KVYO Klaviyo, Inc. (KVYO)

New dossier opened
PLUG Plug Power, Inc. (PLUG)

Thesis played out
RH RH

New dossier opened
TWLO Twilio Inc. (TWLO)

Thesis invalidated
VG Venture Global, Inc. (VG)

New dossier opened
W Wayfair Inc. (W)

Thesis invalidated
ZBIO Zenas BioPharma, Inc. (ZBIO)

Thesis played out
2 re-analysed STECH

Monday, July 20

Monday, July 20, 2026

Regime: RISK-ON
AMC Amc Entertainment Holdings, Inc. (AMC)

Thesis played out
AMKR Amkor Technology, Inc. (AMKR)

Thesis invalidated
BB BlackBerry Limited (BB)

Thesis invalidated
BSIN Big Sky Industrial Inc. (BSIN)

New dossier opened
CLS Celestica, Inc. (CLS)

Thesis invalidated
DINO HF Sinclair Corporation (DINO)

New dossier opened
ENPH Enphase Energy, Inc. (ENPH)

Thesis invalidated
FIG Figma, Inc. (FIG)

New dossier opened
KARO Karooooo Ltd. (KARO)

New dossier opened
KELYA Kelly Services, Inc. (KELYA)

New dossier opened
KLC KinderCare Learning Companies, Inc. (KLC)

New dossier opened
MAN ManpowerGroup (MAN)

New dossier opened
NAVN Navan, Inc. (NAVN)

New dossier opened
NSP Insperity, Inc (NSP)

New dossier opened
OPI Office Properties Income Trust Common shares of beneficial interest (OPI)

New dossier opened
SANA Sana Biotechnology, Inc. (SANA)

Thesis invalidated
SPRY ARS Pharmaceuticals, Inc. (SPRY)

Thesis invalidated
UGP Ultrapar Participacoes S.A. (UGP)

New dossier opened
XNCR Xencor, Inc. (XNCR)

New dossier opened
12 re-analysed AABWINCMGLFSTLUNRMRVIMYGNNEOQURERLAYTENBVICR

Sunday, July 19

93 re-analysed AMRXAVAHBBARBBYBCAXBHBIRKBMACIENDLTRDNUTELFEVHFLYFNGGALHTLDJACK +75 more

Saturday, July 18

Saturday, July 18, 2026

Regime: RISK-ON
50 re-analysed INODIPXIRWDJBIOJBLUJOBYKALUKALVKEELKFRCKGSKODKKOSLACLARLEGNLGIHLGN +32 more

Friday, July 17

Friday, July 17, 2026

Regime: RISK-ON
ABEO ABEO

NONE → LOW
ACIW ACI Worldwide, Inc. (ACIW)

New dossier opened
AKTS AKTS

MEDIUM → LOW
AMRX AMRX

LOW → MEDIUM
ARCB ARCB

MEDIUM → LOW
ASTS ASTS

MEDIUM → LOW
AVGO AVGO

HIGH → MEDIUM
BFLY BFLY

MEDIUM → LOW
BILL BILL Holdings, Inc. (BILL)

New dossier opened
CCC CCC

NONE → MEDIUM
CDNA CareDx, Inc. (CDNA)

New dossier opened
CDW CDW

MEDIUM → LOW
CNMD CONMED Corporation (CNMD)

New dossier opened
COHR COHR

MEDIUM → LOW
DK Delek US Holdings, Inc. (DK)

New dossier opened
DXCM DXCM

MEDIUM → LOW
DYN DYN

NONE → MEDIUM
ELF ELF

LOW → MEDIUM
ENOV Enovis Corporation (ENOV)

New dossier opened
EXFY EXFY

NONE → LOW
FN FN

MEDIUM → LOW
FOUR FOUR

NONE → LOW
FRD FRD

NONE → LOW
FWRD Forward Air Corporation (FWRD)

Thesis played out
GGAL GGAL

MEDIUM → LOW
GHRS GH Research PLC (GHRS)

New dossier opened
INNV InnovAge Holding Corp. (INNV)

New dossier opened
IREN IREN

MEDIUM → LOW
JBLU JBLU

MEDIUM → LOW
KEEL KEEL

MEDIUM → LOW
KLAC KLAC

MEDIUM → LOW
KMX KMX

LOW → MEDIUM
KNX KNX

MEDIUM → LOW
KOD KOD

NONE → LOW
KYMR KYMR

NONE → LOW
LPG LPG

LOW → MEDIUM
LQDA LQDA

HIGH → MEDIUM
MARA MARA

MEDIUM → LOW
MAX MAX

LOW → MEDIUM
MESO Mesoblast Limited (MESO)

New dossier opened
MMED MMED

LOW → MEDIUM
MOD MOD

MEDIUM → LOW
MOH MOH

MEDIUM → LOW
MP MP

MEDIUM → LOW
MRVL MRVL

MEDIUM → LOW
MTSI MTSI

MEDIUM → LOW
MXL MXL

MEDIUM → LOW
MYRG MYRG

HIGH → MEDIUM
NABL NABL

NONE → LOW
NKTR NKTR

LOW → MEDIUM
NOK NOK

MEDIUM → LOW
NVDA NVDA

MEDIUM → LOW
NXT NXT

LOW → MEDIUM
OMDA OMDA

NONE → MEDIUM
ONTO ONTO

HIGH → LOW
ORIC ORIC

NONE → LOW
ORKA ORKA

LOW → MEDIUM
OXM OXM

LOW → MEDIUM
PANW PANW

MEDIUM → HIGH
PARR Par Pacific Holdings, Inc. (PARR)

New dossier opened
PBF PBF ENERGY INC. (PBF)

New dossier opened
PD PD

LOW → MEDIUM
PENG PENG

LOW → MEDIUM
PESI PESI

NONE → MEDIUM
PGNY PGNY

LOW → MEDIUM
PLTK PLTK

NONE → LOW
PNRG PNRG

LOW → MEDIUM
POWI POWI

MEDIUM → LOW
PSNL PSNL

MEDIUM → HIGH
PYPL PYPL

LOW → MEDIUM
QCOM QCOM

MEDIUM → LOW
RAPP RAPP

LOW → MEDIUM
RBLX RBLX

NONE → LOW
REAX REAX

NONE → LOW
RELY RELY

NONE → MEDIUM
RKLB RKLB

MEDIUM → LOW
RLMD RLMD

MEDIUM → LOW
RLYB RLYB

LOW → MEDIUM
RMAX RMAX

LOW → MEDIUM
RPAY RPAY

LOW → MEDIUM
RRGB RRGB

NONE → MEDIUM
RVMD RVMD

MEDIUM → HIGH
S S

LOW → MEDIUM
SE SE

NONE → MEDIUM
SMTC SMTC

HIGH → LOW
SMWB SMWB

NONE → LOW
SNEX SNEX

MEDIUM → LOW
SNOW SNOW

LOW → HIGH
STRL STRL

MEDIUM → LOW
STX STX

MEDIUM → LOW
TBLA TBLA

LOW → MEDIUM
TDOC TDOC

NONE → LOW
TENB TENB

LOW → MEDIUM
TER TER

MEDIUM → LOW
TH TH

MEDIUM → LOW
TNGX TNGX

MEDIUM → LOW
TRVI TRVI

LOW → MEDIUM
TSHA TSHA

MEDIUM → LOW
TSM TSM

HIGH → LOW
TVTX TVTX

MEDIUM → LOW
TWST TWST

LOW → MEDIUM
TXG TXG

MEDIUM → LOW
ULCC ULCC

MEDIUM → LOW
UMC UMC

MEDIUM → LOW
UUUU UUUU

MEDIUM → LOW
VICR VICR

MEDIUM → LOW
VIR VIR

MEDIUM → LOW
WDC WDC

MEDIUM → LOW
WEAV WEAV

NONE → LOW
XRAY XRAY

NONE → LOW
ZETA ZETA

LOW → MEDIUM

Thursday, July 16

Thursday, July 16, 2026

Regime: RISK-ON
ABEO Abeona Therapeutics Inc. (ABEO)

New dossier opened
BVS Bioventus Inc. (BVS)

New dossier opened
CARG CarGurus, Inc. (CARG)

New dossier opened
EXTR Extreme Networks, Inc. (EXTR)

Thesis invalidated
MARA MARA Holdings, Inc. (MARA)

Thesis invalidated
PDFS PDF Solutions, Inc. (PDFS)

Thesis invalidated
STM STMicroelectronics N.V. (STM)

Thesis invalidated
TMC TMC the metals company Inc. (TMC)

Thesis invalidated
XRAY DENTSPLY SIRONA Inc. (XRAY)

New dossier opened

Wednesday, July 15

Wednesday, July 15, 2026

Regime: RISK-ON
CCC CCC Intelligent Solutions Holdings Inc. (CCC)

New dossier opened
CLDX Celldex Therapeutics, Inc. (CLDX)

New dossier opened
DYN Dyne Therapeutics, Inc. (DYN)

New dossier opened
FA First Advantage Corporation (FA)

New dossier opened
KMX CarMax Inc. (KMX)

Thesis played out
LEGN Legend Biotech Corporation (LEGN)

Thesis invalidated
ORIC Oric Pharmaceuticals, Inc. (ORIC)

New dossier opened
REAX The Real Brokerage, Inc. (REAX)

New dossier opened
RRGB Red Robin Gourmet Burgers, Inc. (RRGB)

New dossier opened
WEAV Weave Communications, Inc. (WEAV)

New dossier opened

Tuesday, July 14

Tuesday, July 14, 2026

Regime: RISK-ON
AMPL Amplitude, Inc. (AMPL)

New dossier opened
BBY Best Buy Company, Inc. (BBY)

Thesis played out
CERT Certara, Inc. (CERT)

New dossier opened
CLPT ClearPoint Neuro, Inc. (CLPT)

Thesis invalidated
EXFY Expensify, Inc. (EXFY)

New dossier opened
FOUR Shift4 Payments, Inc. (FOUR)

New dossier opened
FRD Friedman Industries Inc. (FRD)

New dossier opened
NABL N-able, Inc. (NABL)

New dossier opened
OMDA Omada Health, Inc. (OMDA)

New dossier opened
PESI Perma-Fix Environmental Services, Inc. (PESI)

New dossier opened
PLTK Playtika Holding Corp. (PLTK)

New dossier opened
RBLX Roblox Corporation (RBLX)

New dossier opened
RELY Remitly Global, Inc. (RELY)

New dossier opened
SE Sea Limited (SE)

New dossier opened
SMWB Similarweb Ltd. (SMWB)

New dossier opened
TDOC Teladoc Health, Inc. (TDOC)

New dossier opened

Monday, July 13

Monday, July 13, 2026

Regime: RISK-ON
JOBY Joby Aviation, Inc. (JOBY)

Thesis invalidated
KOD Kodiak Sciences Inc (KOD)

New dossier opened
NXT Nextpower Inc. (NXT)

Thesis invalidated
PD PagerDuty, Inc. (PD)

Thesis played out
POWL POWL

HIGH → LOW
STUB StubHub Holdings, Inc. (STUB)

Thesis invalidated
WING Wingstop Inc. (WING)

Thesis invalidated
WULF WULF

LOW → MEDIUM

Sunday, July 12

BJRI BJ's Restaurants, Inc. (BJRI)

New dossier opened
CRTO Criteo S.A. (CRTO)

New dossier opened
GLUE Monte Rosa Therapeutics, Inc. (GLUE)

New dossier opened
NIQ NIQ Global Intelligence plc (NIQ)

New dossier opened
NTSK Netskope, Inc. (NTSK)

New dossier opened
ODD ODDITY Tech Ltd. (ODD)

New dossier opened
PAY Paymentus Holdings, Inc. (PAY)

New dossier opened
SANA Sana Biotechnology, Inc. (SANA)

New dossier opened
SNDX Syndax Pharmaceuticals, Inc. (SNDX)

New dossier opened
VOR Vor Biopharma Inc. (VOR)

New dossier opened
VRNS Varonis Systems, Inc. (VRNS)

New dossier opened
VSTM Verastem, Inc. (VSTM)

New dossier opened
YEXT Yext, Inc. (YEXT)

New dossier opened

Saturday, July 11

Saturday, July 11, 2026

Regime: RISK-ON

Friday, July 10

Friday, July 10, 2026

Regime: RISK-ON
ABVX ABVX

NONE → LOW
ABX ABX

NONE → LOW
AGIO Agios Pharmaceuticals, Inc. (AGIO)

New dossier opened
AGX AGX

MEDIUM → LOW
AGYS AGYS

MEDIUM → LOW
AIP AIP

MEDIUM → LOW
AKBA Akebia Therapeutics, Inc. (AKBA)

New dossier opened
ALHC ALHC

MEDIUM → LOW
ALOT AstroNova, Inc. (ALOT)

New dossier opened
AMBA AMBA

LOW → MEDIUM
AMD Advanced Micro Devices, Inc. (AMD)

Thesis played out
ANRO Alto Neuroscience Inc. (ANRO)

New dossier opened
APLD APLD

MEDIUM → LOW
ATEN ATEN

MEDIUM → LOW
ATEX ATEX

MEDIUM → LOW
AVTX Avalo Therapeutics, Inc. (AVTX)

New dossier opened
BE BE

MEDIUM → LOW
BLZE BLZE

LOW → MEDIUM
BTBT BTBT

MEDIUM → LOW
CDNL CDNL

HIGH → LOW
CGEM Cullinan Therapeutics, Inc. (CGEM)

New dossier opened
CNC CNC

MEDIUM → LOW
CRDO CRDO

LOW → MEDIUM
CRNX Crinetics Pharmaceuticals, Inc. (CRNX)

New dossier opened
DAVE DAVE

MEDIUM → LOW
DDOG DDOG

MEDIUM → LOW
DIOD DIOD

MEDIUM → LOW
DNTH DNTH

LOW → MEDIUM
DRTS DRTS

LOW → MEDIUM
EXTR EXTR

MEDIUM → LOW
FORM FORM

HIGH → MEDIUM
FPS FPS

MEDIUM → LOW
GCMG GCMG

NONE → LOW
GERN Geron Corporation (GERN)

New dossier opened
GH GH

LOW → MEDIUM
GRND GRND

NONE → MEDIUM
HIVE HIVE

MEDIUM → LOW
HNGE HNGE

MEDIUM → LOW
HNI HNI

NONE → LOW
HUT HUT

NONE → LOW
IMOS IMOS

LOW → MEDIUM
IMRX Immuneering Corporation (IMRX)

New dossier opened
INHD INHD

NONE → LOW
IONQ IONQ

MEDIUM → LOW
IPAR IPAR

NONE → LOW
IRDM IRDM

MEDIUM → LOW
JBHT JBHT

MEDIUM → LOW
KURA Kura Oncology, Inc. (KURA)

New dossier opened
LRMR Larimar Therapeutics, Inc. (LRMR)

New dossier opened
MAZE Maze Therapeutics, Inc. (MAZE)

New dossier opened
MIRM Mirum Pharmaceuticals, Inc. (MIRM)

New dossier opened
MMYT MakeMyTrip Limited (MMYT)

New dossier opened
NGNE Neurogene Inc. (NGNE)

New dossier opened
NRIX NRIX

NONE → MEDIUM
PGEN PGEN

NONE → MEDIUM
PLMR PLMR

NONE → MEDIUM
PTRN PTRN

NONE → LOW
PVLA Palvella Therapeutics, Inc. (PVLA)

New dossier opened
QBTS QBTS

MEDIUM → LOW
QNST QNST

NONE → MEDIUM
RCKT Rocket Pharmaceuticals, Inc. (RCKT)

New dossier opened
RPD Rapid7, Inc. (RPD)

New dossier opened
SEZL SEZL

MEDIUM → LOW
SHLS SHLS

NONE → LOW
TENX TENX

NONE → MEDIUM
VKTX Viking Therapeutics, Inc. (VKTX)

New dossier opened
XENE Xenon Pharmaceuticals Inc. (XENE)

New dossier opened