Ad hoc reports → (3) · Upside = base-case model value vs the latest price we hold, as of the date shown: the most recent daily close fetched after market close, else the newest update's or model's price. It is not a price target. Click a column to sort.

TickerCompanyRatingConv.Price (as of)Base valueBase upsideBear / BullInitiatedLast update
APPAppLovin CorporationBuyHigh$276.3510-15 intraday$361.92+31%−41% / +119%2026-09-202026-10-09PDF
BFHBread Financial Holdings, Inc.BuyHigh$99.2210-15 intraday$142.00+43%−66% / +126%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$50.6210-15 intraday$68.14+35%−70% / +128%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$82.2110-15 intraday$99.64+21%−63% / +86%2026-09-28PDF
DECKDeckers Outdoor CorporationBuyMedium$85.2310-15 intraday$104.43+23%−23% / +71%2026-09-24PDF
FISFidelity National Information Services, Inc.BuyHigh$36.6110-15 intraday$68.42+87%−25% / +232%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$38.4610-15 intraday$50.31+31%−100% / +216%2026-09-28PDF
LPLALPL Financial Holdings Inc.BuyLow$318.6310-15 intraday$380.02+19%−57% / +98%2026-09-28PDF
NICENICE Ltd.BuyHigh$113.1310-15 intraday$157.22+39%−26% / +107%2026-09-28PDF
WAFDWaFd, Inc.BuyMedium$29.3410-15 intraday$39.99+36%−29% / +104%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.5810-15 intraday$36.58+6%−33% / +45%2026-10-15PDF
APOApollo Global Management, Inc.HoldMedium$111.0910-15 intraday$129.96+17%−38% / +78%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$38.0410-15 intraday$38.91+2%−37% / +35%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$118.0310-15 intraday$101.33−14%−52% / +32%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.7910-15 intraday$12.19−18%−68% / +48%2026-10-03PDF
CELHCelsius Holdings, Inc.HoldLow$27.8810-15 intraday$29.97+8%−52% / +71%2026-09-25PDF
COOThe Cooper Companies, Inc.HoldLow$56.8010-15 intraday$57.14+1%−51% / +61%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$123.8210-15 intraday$138.84+12%−42% / +66%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$77.7710-15 intraday$86.00+11%−69% / +83%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$196.0510-15 intraday$188.59−4%−32% / +17%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$170.1110-15 intraday$149.20−12%−64% / +42%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.9210-15 intraday$6.71−44%−82% / +13%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.1710-15 intraday$13.17−7%−70% / +44%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$125.7310-15 intraday$123.82−2%−42% / +47%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$69.3310-15 intraday$68.79−1%−71% / +114%2026-09-27PDF
KEXKirby CorporationHoldLow$135.0910-15 intraday$123.12−9%−58% / +43%2026-10-06PDF
KEYKeyCorpHoldLow$19.9510-15 intraday$21.29+7%−43% / +52%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$363.0810-15 intraday$250.03−31%−65% / +22%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$15.7510-15 intraday$13.89−12%−59% / +53%2026-10-03PDF
MSAMSA Safety IncorporatedHoldLow$181.7210-15 intraday$166.87−8%−49% / +35%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$132.8810-15 intraday$160.28+21%−39% / +77%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$139.2210-15 intraday$104.95−25%−71% / +34%2026-09-28PDF
POOLPool CorporationHoldLow$167.3210-15 intraday$158.62−5%−49% / +46%2026-09-27PDF
PTCPTC Inc.HoldLow$193.3410-15 intraday$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$59.9110-15 intraday$47.09−21%−63% / +30%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$39.7010-15 intraday$37.27−6%−58% / +52%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$92.9610-15 intraday$84.30−9%−55% / +38%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$87.3310-15 intraday$89.11+2%−41% / +56%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$76.6310-15 intraday$64.78−15%−70% / +51%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$46.0110-15 intraday$36.83−20%−58% / +24%2026-09-242026-10-12PDF
TXRHTexas Roadhouse, Inc.HoldLow$169.5910-15 intraday$129.22−24%−62% / +10%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$365.2210-15 intraday$297.18−19%−58% / +21%2026-09-26PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$128.1610-15 intraday$107.34−16%−59% / +23%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.2410-15 intraday$16.70−8%−67% / +43%2026-10-04PDF
XYLXylem Inc.HoldLow$103.5710-15 intraday$107.88+4%−45% / +69%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$62.6810-15 intraday$67.39+8%−43% / +59%2026-10-14PDF
AAONAAON, Inc.SellLow$77.0810-15 intraday$50.11−35%−86% / +40%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$285.5810-15 intraday$89.49−69%−94% / −20%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.0810-15 intraday$16.95−32%−87% / +40%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$57.9610-15 intraday$32.78−43%−80% / +7%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$401.3310-15 intraday$218.05−46%−79% / +14%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$224.0210-15 intraday$49.99−78%−95% / −38%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$23.6210-15 intraday$14.77−37%−100% / +111%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9910-15 intraday$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$54.1510-15 intraday$23.99−56%−80% / −17%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$89.5410-15 intraday$70.65−21%−81% / +68%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$60.6810-15 intraday$31.16−49%−100% / +145%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$61.9810-15 intraday$18.14−71%−100% / −38%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$111.5310-15 intraday$70.21−37%−77% / +4%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,426.9010-15 intraday$730.92−49%−82% / −4%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$173.5110-15 intraday$104.60−40%−75% / −4%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$120.6510-15 intraday$78.10−35%−80% / +23%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$301.9610-15 intraday$180.83−40%−74% / +5%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.8810-15 intraday$0.00−100%−100% / +82%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$542.0310-15 intraday$302.54−44%−66% / −21%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$42.0610-15 intraday$21.11−50%−87% / +1%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.1410-15 intraday$7.52−26%−89% / +130%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$226.2710-15 intraday$132.78−41%−72% / −7%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$625.5810-15 intraday$451.70−28%−61% / +5%2026-09-26PDF
NBISNebius Group N.V.SellMedium$167.4410-15 intraday$94.41−44%−100% / +118%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$222.5310-15 intraday$104.13−53%−81% / −17%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$86.8710-15 intraday$37.37−57%−100% / +13%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$58.2510-15 intraday$30.81−47%−87% / −2%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$321.0510-15 intraday$197.45−38%−77% / +10%2026-09-27PDF
SSDSimpson Manufacturing Co., Inc.SellLow$175.6710-15 intraday$131.77−25%−53% / +2%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5610-15 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$52.5210-15 intraday$23.24−56%−100% / +118%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$346.0510-15 intraday$205.96−40%−72% / +2%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.0210-15 intraday$0.00−100%−100% / +109%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$207.8610-15 intraday$127.63−39%−82% / +15%2026-10-02PDF
WINGWingstop Inc.SellMedium$126.5010-15 intraday$67.50−47%−88% / +10%2026-09-29PDF
WSOWatsco, Inc.SellMedium$301.2410-15 intraday$210.48−30%−57% / +4%2026-09-24PDF
WULFTeraWulf Inc.SellLow$10.5510-15 intraday$3.88−63%−100% / +81%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.0510-15 intraday$33.93−19%−57% / +23%2026-09-30PDF