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$262.1910-14$361.92+38%−38% / +131%2026-09-202026-10-09PDF
BLKBBlackbaud, Inc.BuyHigh$48.8610-14$68.14+39%−69% / +136%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$80.0210-14$99.64+25%−62% / +91%2026-09-28PDF
DECKDeckers Outdoor CorporationBuyMedium$82.8210-14$104.43+26%−21% / +76%2026-09-24PDF
FISFidelity National Information Services, Inc.BuyHigh$35.4710-14$68.42+93%−22% / +242%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$37.9910-14$50.31+32%−100% / +220%2026-09-28PDF
LPLALPL Financial Holdings Inc.BuyLow$323.4610-14$380.02+17%−58% / +95%2026-09-28PDF
NICENICE Ltd.BuyHigh$111.0010-14$157.22+42%−24% / +111%2026-09-28PDF
WAFDWaFd, Inc.BuyMedium$28.9110-14$39.99+38%−28% / +107%2026-10-14PDF
APOApollo Global Management, Inc.HoldMedium$113.3910-14$129.96+15%−40% / +74%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$37.4510-14$38.91+4%−36% / +37%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$112.8610-14$101.33−10%−50% / +38%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.7910-14$12.19−18%−68% / +48%2026-10-03PDF
CELHCelsius Holdings, Inc.HoldLow$27.1710-14$29.97+10%−51% / +75%2026-09-25PDF
COOThe Cooper Companies, Inc.HoldLow$54.8810-14$57.14+4%−49% / +66%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$117.5410-14$138.84+18%−39% / +75%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$78.9710-14$86.00+9%−69% / +80%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$193.6310-14$188.59−3%−31% / +19%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$163.3410-14$149.20−9%−63% / +48%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.8310-14$6.71−43%−82% / +13%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.1810-14$13.17−7%−70% / +44%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$124.7810-14$123.82−1%−41% / +49%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$68.0710-14$68.79+1%−70% / +118%2026-09-27PDF
KEXKirby CorporationHoldLow$137.8310-14$123.12−11%−59% / +41%2026-10-06PDF
KEYKeyCorpHoldLow$19.7910-14$21.29+8%−43% / +53%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$349.0710-14$250.03−28%−64% / +27%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$15.7810-14$13.89−12%−59% / +53%2026-10-03PDF
MSAMSA Safety IncorporatedHoldLow$181.5710-14$166.87−8%−49% / +35%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$132.1810-14$160.28+21%−38% / +78%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$136.7510-14$104.95−23%−71% / +37%2026-09-28PDF
POOLPool CorporationHoldLow$158.1210-14$158.62+0%−46% / +55%2026-09-27PDF
PTCPTC Inc.HoldLow$193.6410-14$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$57.6310-14$47.09−18%−62% / +35%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$38.0010-14$37.27−2%−56% / +59%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$89.3610-14$84.30−6%−54% / +44%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.2710-14$89.11+5%−40% / +60%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$75.5210-14$64.78−14%−70% / +54%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$44.3710-14$36.83−17%−57% / +29%2026-09-242026-10-12PDF
TXRHTexas Roadhouse, Inc.HoldLow$166.6410-14$129.22−22%−62% / +12%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$350.1110-14$297.18−15%−57% / +26%2026-09-26PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$125.1910-14$107.34−14%−58% / +25%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.8310-14$16.70−11%−68% / +39%2026-10-04PDF
XYLXylem Inc.HoldLow$102.7410-14$107.88+5%−44% / +70%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$61.7810-14$67.39+9%−42% / +61%2026-10-14PDF
AAONAAON, Inc.SellLow$80.5310-14$50.11−38%−86% / +34%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$300.2810-14$89.49−70%−95% / −24%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$24.8710-14$16.95−32%−87% / +41%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$57.3010-14$32.78−43%−80% / +8%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$408.4210-14$218.05−47%−80% / +12%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$239.3410-14$49.99−79%−95% / −42%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$23.4610-14$14.77−37%−100% / +112%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9210-14$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$51.5910-14$23.99−54%−79% / −13%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$89.6010-14$70.65−21%−81% / +68%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$65.7810-14$31.16−53%−100% / +126%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$61.9610-14$18.14−71%−100% / −38%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$108.1310-14$70.21−35%−77% / +8%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,541.6810-14$730.92−53%−83% / −11%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$164.9210-14$104.60−37%−73% / +1%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$116.8210-14$78.10−33%−79% / +27%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$298.5810-14$180.83−39%−74% / +6%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.8510-14$0.00−100%−100% / +85%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$529.0110-14$302.54−43%−65% / −20%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$40.8010-14$21.11−48%−86% / +4%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.1010-14$7.52−26%−89% / +131%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$220.0410-14$132.78−40%−71% / −4%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$616.6310-14$451.70−27%−61% / +7%2026-09-26PDF
NBISNebius Group N.V.SellMedium$186.0110-14$94.41−49%−100% / +96%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$241.4110-14$104.13−57%−83% / −23%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$89.5110-14$37.37−58%−100% / +10%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$55.9710-14$30.81−45%−86% / +2%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$320.1210-14$197.45−38%−77% / +10%2026-09-27PDF
SSDSimpson Manufacturing Co., Inc.SellLow$171.0810-14$131.77−23%−52% / +5%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5010-14$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.7110-14$23.24−57%−100% / +114%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$354.5710-14$205.96−42%−73% / −1%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.0110-14$0.00−100%−100% / +112%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$222.8310-14$127.63−43%−83% / +7%2026-10-02PDF
WINGWingstop Inc.SellMedium$122.9010-14$67.50−45%−88% / +13%2026-09-29PDF
WSOWatsco, Inc.SellMedium$295.0910-14$210.48−29%−56% / +6%2026-09-24PDF
WULFTeraWulf Inc.SellLow$11.5410-14$3.88−66%−100% / +66%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$40.5110-14$33.93−16%−55% / +27%2026-09-30PDF