Coverage Universe

Whenever we establish a long-term position—typically with a one-to-three-year horizon—or identify a company worth close monitoring, we publish an initiating report and formally add the stock to our coverage universe. We also profile select names in our research pipeline, even when we decide not to allocate capital or maintain active coverage.

Once a company enters our coverage universe, we consider ourselves fully informed on its business, fundamentals, and key drivers. Below are the reports we’ve published to date, with links provided. Coverage of mid- and large-cap equities is transitioning to Alpha Ark, 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)