Coverage Universe

Whenever we establish a longer-term position with a time horizon of one to three years or more, or find a name worth monitoring, we publish an initiating report on that equity and including it in our coverage universe. We also profile names that we look at in our pipeline, even when we choose not to monitor or allocate capital to them.

Once a stock enters our coverage universe, we regard ourselves as knowledgeable on it. Below are the reports we have published, with links included. Coverage of mid-/large-cap stocks below are moving to AlphaArk, our sister platform.

Above $500M in market cap (now covered on AlphaArk):

- eBay (EBAY)

- Games Workshop (GAW)

- Basic Fit (BFIT)

- Gildan Activewear (GIL)

- Similarweb (SMWB)

- nCino (NCNO)

- Watches of Switzerland (WOSG)