Small Cap Research
Open Lending (LPRO) an Attractive Long-Term Growth Opportunity in Automotive Financing
Open Lending (LPRO) a SPAC from 2020 that has traded well and has been consolidating nicely since making highs in February, shares +14% YTD and +165% over the past year look poised for a range breakout. Open Lending Corporation, headquartered in Austin, Texas,...
Casella Waste: The Treasure of Trash
Casella Waste Systems (CWST) has screened as a top small cap for many years and continues to perform well but we have never really done a deep dive into the company. It is surprising that in a waste industry always consolidating that it has remained independent to...
Trace Medical (TMCI) a Disruptive Orthopedic Growth Stock with a Long Runway
Treace Medical (TMCI) is a recent new issue with a market cap of $1.9B that fits the kind of growth and margin profile we look for in great small companies. TMCI is a commercial-stage orthopedic medical device company driving a paradigm shift in the surgical treatment...
Inspired Gaming (INSE) a Strong Gaming Story as UK Reopens, Major Potential Across Segments
Inspired Gaming (INSE) looks to be an overlooked play in gaming with strong growth seen ahead in revenues and profitability. INSE is a global gaming technology company, supplying content, platform and other products and services to online and land-based regulated...
Avid Technology (AVID): A Model Transition Story Growing from the Digitization of Media
Avid Technology (AVID) a small cap not often discussed that has shown major relative strength with shares +350% Y/Y and up 112% YTD yet valuation still appears attractive. AVID is powering much of the media content we enjoy. AVID develops software and integrated...
Astronics (ATRO) a Small Cap Levered to an International Travel Recovery
Astronics (ATRO) is a small cap Aerospace company that was hit hard by the pandemic and with a strong inflection recovery coming for the group with multiple years of above-normal growth expected, a stock worth looking closer into as it was already trending downwards...
Mytheresa (MYTE) a Sustainable Growth Play in the Online Luxury Fashion Shift
Mytheresa (MYTE) is an IPO from January that has traded flat YTD but worth looking at closer with its impressive growth. Mytheresa is a Munich-based luxury online retailer acquired by Neiman Marcus in 2014. Mytheresa is a leading luxury e-commerce platform for the...
Concrete Pumping (BBCP) an Attractive Small Cap Infrastructure Investment
Concrete Pumping (BBCP) is a new small cap find in my latest screen and although shares are already +115% YTD it is an interesting name for the current Macro environment. BBCP will report earnings 6-7 that should shed further light on the current environment. CPH is a...
Construction Partners (ROAD) a Small Cap Infrastructure Play
Construction Partners (ROAD) is a top-ranked small cap with shares +10.65% YTD and should be positioned well for the upcoming Infrastructure spending. ROAD shares have formed a bullish weekly consolidation and above $33 look great for a move to new highs. ROAD is a...
Evoqua Water (AQUA) an Attractive Small Cap Fundamental Play on the Water Theme
Evoqua Water (AQUA) very unusual activity on 5/21 as 2500 June $30 calls bought to open for $1.10 and some more calls bought later in the afternoon for 40X daily call volume in a name with very little open interest. Back on 4/9 the November $30 calls opened 800X at...