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Earnings Results

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US Earnings Financial Results SEC Filings — August 07, 2026

The 50 filings for the period ending June 30, 2026, reveal a market characterized by a 'growth vs. profitability' tension. While many companies report top-line expansion (e.g., Monster Beverage +20.2%, Natera +37.7%, Willdan +33%), a significant number are experiencing margin compression or outright profit declines due to rising operating costs, higher interest expenses, and non-recurring charges. The financial sector shows mixed results with improving net interest margins at BancFirst and Hancock Whitney, but offset by higher provisions and securities losses. A notable theme is the aggressive capital allocation towards acquisitions (Gray Media $264M, Willdan $50.5M) and share buybacks (Maplebear $683M, Republic Services $659M), often funded by debt or depleting cash reserves. The crypto and commodity ETFs are under severe pressure from price declines, while the healthcare and industrial services sectors show pockets of strong turnaround performance (AMN Healthcare, StandardAero). Overall, the data suggests a cautious market where operational discipline and strategic capital deployment are key differentiators, with several companies burning cash to fund growth or shareholder returns, raising sustainability questions. Insider trading activity is notably absent from the enriched data, limiting conviction signals from management, but forward-looking statements and guidance changes are critical to monitor for future direction.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — August 06, 2026

The 50 filings for the period ending August 6, 2026, reveal a market with divergent performance, where strong revenue growth and margin expansion in select consumer and energy sectors contrast with significant balance sheet strain and rising debt levels in capital-intensive industries. A clear theme is the aggressive use of leverage for M&A and buybacks, with Constellation Energy's debt surging 175% post-Calpine acquisition and Planet Fitness borrowing to fund share repurchases, while banks like Bancorp and OFG face deposit outflows and are turning to short-term borrowings. Period-over-period comparisons highlight a bifurcation: Halozyme and Bob's Discount Furniture show robust double-digit revenue and profit growth, while Viasat and Alliance Resource Partners report revenue declines and widening losses. Insider activity is sparse, but capital allocation decisions—particularly the surge in share buybacks at Halozyme and Planet Fitness—signal management confidence, though at the cost of balance sheet strength. Forward-looking data is limited, but scheduled events and debt maturities (e.g., Viasat's $661.9M current debt) create near-term catalysts. The overall picture is one of selective strength, with opportunities in high-growth, cash-generating companies and risks in over-levered, asset-heavy firms.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — August 04, 2026

The Q2 2026 earnings season reveals a bifurcated market where top-line growth is often masking significant margin compression and earnings quality deterioration. Of the 50 filings analyzed, 12 companies reported revenue growth exceeding 20% YoY, yet 8 of those saw net income decline or losses widen, driven by soaring operating expenses, restructuring charges, and inventory build-ups. The most prominent theme is a 'growth at any cost' dynamic, particularly in tech-enabled and industrial sectors, where companies like Palantir (+92.8% revenue) and Paymentus (+28.8%) are exceptions, while others like Voyager Technologies (+15.5% revenue but -45.7% gross profit) and Shoals Technologies (+47.4% revenue but -12.4% net income) are burning cash to grow. The energy sector is a standout positive, with EOG Resources more than doubling net income on surging crude revenues. A critical portfolio-level pattern is the aggressive use of debt and equity financing to fund operations and acquisitions, with Hut 8 raising $7.7B in new debt and Kratos raising $1.35B in equity, signaling a potential liquidity crunch if growth stalls. Insider activity is notably absent from the enriched data, but capital allocation trends show a clear preference for share repurchases over dividends, with Credit Acceptance and Matson aggressively buying back stock, while Pfizer and others are cutting costs. The key takeaway for investors is to look beyond revenue growth and scrutinize cash flow, operating leverage, and the sustainability of capital structures.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — August 03, 2026

The 50 filings for the period ending August 3, 2026, reveal a market characterized by sharp divergence: a handful of industrial and tech companies (Advanced Energy, Boston Scientific, Electronic Arts) are delivering strong operational leverage and margin expansion, while a larger cohort is experiencing margin compression from rising costs (labor, fuel, interest) despite modest revenue growth. The most significant portfolio-level trend is a surge in non-cash charges (impairments, deconsolidation gains/losses, digital asset revaluations) that are distorting reported net income, making operating cash flow and adjusted metrics more critical than ever. Insider activity is notably absent across the majority of filings, but capital allocation patterns are stark: aggressive share buybacks at Boston Scientific and Marriott are draining cash, while several small-cap biotechs and pre-revenue explorers are burning through cash reserves. The most critical development is the substantial doubt about EchoStar's subsidiaries' ability to continue as a going concern, a high-risk flag for the telecom sector. Overall, the market is rewarding companies with pricing power and cost control, while punishing those with high fixed costs or exposure to volatile input prices.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — July 31, 2026

The 50 filings for the period ending July 31, 2026, reveal a bifurcated market where top-line growth is often not translating to bottom-line expansion. A clear theme is 'growth at a cost,' with 12+ companies reporting revenue increases but margin compression or net income declines due to rising operating expenses, interest costs, and acquisition-related charges. The financial sector shows strong earnings momentum, led by Bank of America (+26.5% net income) and Truist (+25.2%), driven by higher noninterest income and lower provisions, though regional banks like Amerant (-8.5%) face net interest margin compression. Technology and asset managers present a mixed picture: Apple (+27% net income) and Amazon (surge from non-operating gains) outperform, while Houlihan Lokey (-20.4%) and ASGN (-51.5%) struggle. A notable capital allocation trend is aggressive share repurchases, with Roper ($2.7B), AutoNation ($469.7M), and GoDaddy ($558.6M) buying back significant stock, often funded by debt. Insider trading data is sparse, but the lack of insider buying amidst heavy buybacks may signal management sees limited internal reinvestment opportunities. The most critical developments include the liquidation of Elme Communities, a sharp turnaround at Procore Technologies (from -$21.1M loss to +$16.9M profit), and a massive $53.4B non-operating gain at Amazon, which masks underlying operational cash flow pressures from heavy capex.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — July 30, 2026

This digest of 50 pre-analyzed regulatory filings for the period ending June 30, 2026, reveals a market characterized by a stark divergence in performance. While top-line revenue growth is common, with companies like Quanta Services (+41.1% YoY), PBF Energy (+56.2%), and Meta Platforms (+28%) reporting strong gains, profitability is under significant pressure from rising costs, restructuring charges, and increased capital expenditure. A key theme is the 'growth at a cost' dynamic, where aggressive investment in R&D, M&A, and infrastructure is compressing margins and straining cash flows, as seen with Meta, NextDecade, and Life Time Group. The energy sector shows a dramatic turnaround from losses to profits, while the industrial and construction sectors are booming. However, several companies are facing headwinds from currency translation, rising credit losses, and declining core business segments, creating a complex and selective investment landscape. The most critical developments include a massive insider sale at Regeneron, a significant turnaround at PBF Energy, and a sharp profit decline at Pilgrim's Pride, each with distinct market implications.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — July 29, 2026

The 50 filings for the period ended June 30, 2026, reveal a market characterized by a sharp divergence between top-line growth and bottom-line quality. While a majority of companies reported revenue increases (e.g., Omnicom +100%+, Cadence +24%, Coca-Cola +7%), profitability was often undermined by rising operating costs, impairment charges, and aggressive capital allocation. A significant theme is the 'cash burn for growth' pattern, where companies like Biogen ($5.1B acquisition), GE HealthCare ($2.3B in acquisitions), and Cadence ($2.1B in acquisitions) are depleting cash reserves to fund M&A, while simultaneously engaging in massive share buybacks (Omnicom $2.99B, Waste Management $1B, Masco $592M). This has led to a deterioration in balance sheet strength for several firms, with negative equity positions (Masco, Verisk) and widening net losses (Clarivate, MGP Ingredients, Ford). The technology sector shows strong subscription/SaaS growth (Commvault +39% SaaS revenue), while industrial and consumer-facing companies face margin compression and inventory build-ups (VF Corp +38.5% inventory). Insider trading activity is notably absent from the enriched data, but the forward-looking statements and capital allocation decisions provide clear signals of management's strategic priorities. The most critical developments are the wave of transformative M&A and the aggressive use of debt and cash for shareholder returns, which creates both opportunities for earnings accretion and risks of financial distress.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — July 28, 2026

The Q2 2026 earnings season reveals a bifurcated market where revenue growth is often decoupled from profitability. While 60% of reporting companies (30/50) show top-line expansion, margin compression is a dominant theme, with 14 companies reporting declining net income despite higher revenues, driven by rising costs, impairments, and acquisition-related charges. The most significant capital allocation trend is aggressive share repurchase activity, with at least 8 companies spending over $1B combined on buybacks, signaling management confidence but also contributing to declining cash reserves. The healthcare and industrial sectors show the strongest momentum, with Abbott Laboratories, Incyte Corp, and Steel Dynamics posting exceptional growth, while the energy and real estate sectors face headwinds from asset impairments and rising interest expenses. A notable development is the surge in M&A activity, with Element Solutions agreeing to be acquired and Abbott completing a $20B acquisition, suggesting a wave of consolidation. Insider trading data is sparse, but the absence of significant insider selling in the face of strong buyback programs is a positive signal. The overall sentiment is cautiously optimistic, with a focus on companies that can demonstrate both revenue growth and margin expansion.

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — July 27, 2026

The 24 filings reveal a bifurcated earnings landscape: revenue growth is robust across many sectors (e.g., Ensign Group +17.3%, FirstCash +29.4%, Celestica +62.4%), but profitability and cash flow tell a more cautious story. A clear theme of 'growth at a cost' emerges, with several companies (Sanmina, Clean Energy Technologies, Champions Oncology) reporting surging revenues alongside margin compression, widening losses, or negative operating cash flow. Insider trading activity is notably absent from most filings, but capital allocation patterns are stark: aggressive M&A (Ensign, Sanmina) and share buybacks (Cincinnati Financial, FirstCash) are common, while several firms are burning cash (Navitas, GeoVax). The commercial real estate and insurance sectors show mixed signals, with Ladder Capital and Brixmor facing rising expenses and impairment charges. Overall, the market is rewarding top-line growth but punishing companies that fail to convert it into sustainable earnings and cash generation.

24 high priority 24 total filings
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US Earnings Financial Results SEC Filings — July 24, 2026

The 44 filings for the period ending July 24, 2026, reveal a market characterized by a strong cyclical recovery in industrials and materials, with Dow Inc., Halliburton, and J.B. Hunt posting significant YoY revenue and profit improvements. However, this is juxtaposed against severe distress in several pre-revenue SPACs and cash-burning tech companies like Atlantis Glory and BTCS Labs, which face existential liquidity risks. A notable sector divergence is emerging in the semiconductor space, where Texas Instruments and TE Connectivity show robust double-digit growth, while Intel's core business improves but is massively distorted by a $13.6B non-cash charge on escrowed shares. The insurance sector (RLI, Selective) is a standout for consistent earnings growth, driven by higher premiums and investment income. A critical portfolio-level trend is the aggressive use of share buybacks by Charter Communications, SkyWest, and Las Vegas Sands to boost EPS, masking underlying revenue or profit weakness. Insider trading data is sparse, but the absence of insider buying in troubled companies like GrafTech and Noodles & Co is a notable negative signal. The most critical development is the widening gap between operational performance and bottom-line results, driven by non-operating charges, restructuring costs, and tax adjustments, requiring investors to look past headline net income.

44 high priority 44 total filings
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US Earnings Financial Results SEC Filings — July 23, 2026

This earnings season reveals a market bifurcated between top-line growth and bottom-line pressure. While 70% of reporting companies showed YoY revenue increases, a significant cohort experienced margin compression due to rising input costs (fuel, labor, interest) and elevated spending on M&A and AI infrastructure. The most pronounced profit squeeze is in the industrial and transportation sectors, where companies like American Airlines and Norfolk Southern saw fuel costs nearly double, crushing net income despite strong demand. Conversely, capital-light, asset-light business models like Moody's, Nasdaq, and Medpace demonstrated superior earnings leverage. A dominant theme is aggressive capital deployment: share repurchases surged across the board (T-Mobile $7.1B, Otis $807M, Medpace $297M), often funded by new debt issuance, signaling management confidence but also increasing financial leverage. Insider trading activity was notably absent from most filings, a potential neutral-to-slightly-bearish signal. The key takeaway for investors is to favor companies with pricing power and cost control (e.g., Comfort Systems, Hartford) over those exposed to volatile commodity costs (e.g., Airlines, Steel).

50 high priority 50 total filings
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US Earnings Financial Results SEC Filings — July 22, 2026

This earnings digest reveals a sharply bifurcated market. On one side, industrial and infrastructure giants like GE Vernova, CSX, and United Rentals are delivering double-digit revenue and earnings growth, fueled by robust demand and pricing power. On the other, a cluster of micro-cap and pre-revenue companies (Star Gold, NaturalShrimp, Alzamend Neuro, Ankam) are burning cash and facing existential liquidity crises, with one (NaturalShrimp) adopting liquidation accounting. A notable theme is the 'growth at a cost' pattern: several companies (Wabtec, AT&T, Essential Properties) are reporting strong top-line growth but seeing net income or cash flow pressured by aggressive M&A, share buybacks, or rising interest expenses. The real estate sector (EastGroup, Essential Properties, NETSTREIT) shows strong operational momentum but is increasingly exposed to credit quality deterioration and higher financing costs. Insider activity was notably absent from the enriched data, but capital allocation decisions—particularly the aggressive share repurchases by AT&T and United Rentals—signal management confidence, while the surge in provisions for credit losses at Travel + Leisure and Essential Properties warrants caution. The overall picture is one of a resilient economy for large-cap industrials and select REITs, but a punishing environment for cash-burning small caps and companies with high leverage.

25 high priority 25 total filings
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US Earnings Financial Results SEC Filings — July 21, 2026

The 20 filings for the period ending June 30, 2026, reveal a market characterized by divergent performance, with robust revenue growth in technology and industrial sectors (Intuitive Surgical +18.5%, Calix +24%, Danaher +57% net earnings) offset by significant margin compression and earnings declines in financial and consumer-facing companies (GM -31% net income, GPC -10.7%, Equifax -3.9% net income despite revenue growth). A dominant theme is aggressive capital allocation through share repurchases, with Intuitive Surgical ($1.44B), MSCI ($583M), and Marsh & McLennan ($1.51B) deploying substantial cash, often at the expense of balance sheet strength. Insider trading activity is notably absent across the filings, limiting one key signal source. The most critical developments include KKR Real Estate Finance Trust's widening net loss and dividend cut, Danaher's $9.8B acquisition, and the continued cash burn at pre-revenue companies like Tribal Rides and Conectisys Corp. Portfolio-level patterns indicate a bifurcation between companies successfully navigating cost pressures (3M, Danaher) and those facing rising expenses and credit losses (GM Financial, KKR).

20 high priority 20 total filings
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US Earnings Financial Results SEC Filings — July 20, 2026

The 13 filings reveal a bifurcated market: established operators like Domino's Pizza and MillerKnoll show steady but slowing growth, while a cluster of micro-cap companies (Alternus, Bakhu, Hestia, ANVI Global) continue to burn cash with no revenue or worsening deficits. FedEx's mixed results highlight a tale of two segments—strong parcel demand vs. a sharp freight downturn. A notable theme is the emergence of digital asset exposure in small caps: Pineapple Financial's balance sheet now holds $49.4M in digital assets, a transformative but high-risk allocation. Period-over-period trends show revenue growth at Park Aerospace (+18.9% YoY) and AB International (+103% YoY), but these are offset by margin compression at FedEx Freight (-970 bps) and MillerKnoll's declining organic orders. Insider activity is sparse across filings, limiting conviction signals, but capital allocation patterns reveal aggressive financing (PIPEs, preferred shares) among cash-strapped firms. The most critical development is FedEx's $738M spin-off costs, signaling a major restructuring that could unlock value or add execution risk.

13 high priority 13 total filings
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US Earnings Financial Results SEC Filings — July 17, 2026

This digest covers 10 filings with enriched data, revealing a market dominated by mixed earnings quality and diverging capital allocation strategies. While revenue growth is present across several companies (Netflix +13.4% YoY, Paychex +17% YoY, Cloudastructure +78% YoY), profitability is under severe pressure. A clear theme of 'growth at a cost' emerges, with operating expenses and interest costs surging, compressing margins for Autoliv, Paychex, and Frequency Electronics. The most critical development is the aggressive capital return programs at Travelers ($3.1B buybacks, +13.6% dividend) and Netflix ($4.71B in Q2 buybacks), signaling strong management confidence despite operational headwinds. Conversely, micro-cap companies like Winning Catering and Snow Rothschild show extreme financial fragility with zero cash and negative equity. Insider activity data was notably absent from these filings, limiting one key signal source, but the period-over-period comparisons and forward-looking statements provide a rich tapestry of actionable intelligence. The overall picture is one of a bifurcated market where large caps are returning capital aggressively, while smaller and mid-cap firms struggle with rising costs and margin compression, creating both risks and potential turnaround opportunities.

10 high priority 10 total filings
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US Earnings Financial Results SEC Filings — July 15, 2026

The 22 filings reveal a market bifurcated between established operators facing margin pressure and early-stage companies showing signs of life. Conagra's $3B impairment and Nike's flat revenue highlight consumer weakness, while SPACs like Plutonian and Illumination successfully raised capital. Revenue growth is concentrated in micro-cap turnarounds (NextTrip +945%, Awareness Group +552%), but cash burn remains severe across the cohort. Insider activity is notably absent, and capital allocation favors debt reduction over buybacks. Key themes include SPAC IPO momentum, consumer spending shifts to value, and a 'growth at any cost' dynamic in pre-revenue companies. The most actionable signals are the extreme revenue growth at NextTrip and Awareness Group, and the deep value opportunity in Arts Way Manufacturing's operational improvement.

22 high priority 22 total filings
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US Earnings Financial Results SEC Filings — July 14, 2026

This digest of 36 filings reveals a market bifurcated between a handful of growth stories and a broad swath of micro-cap companies in severe financial distress. Revenue growth is highly concentrated, with only a few companies like Kestra Medical Technologies (+59% YoY) and AngioDynamics (+9.5% YoY) showing robust top-line expansion, while many others, including Americas CarMart (-10.3% YoY) and SemiLEDs (-57.3% YoY), experienced sharp revenue declines. A dominant theme is the widening of net losses across the portfolio, with 13 out of 36 companies reporting a deterioration in profitability, often driven by surging operating expenses, interest costs, or non-cash charges like impairments and derivative losses. Capital allocation is overwhelmingly focused on survival, with numerous companies relying on related-party debt, dilutive equity issuances, or convertible notes to fund operations, and insider activity is notably absent from the filings, suggesting a lack of management conviction. The most critical development is the high number of going-concern warnings and default situations, particularly in the energy and technology sectors, which poses significant risk for investors. The market implications are clear: a flight to quality is warranted, favoring companies with positive operating cash flow and sustainable growth, while avoiding the deep-value traps in the micro-cap space.

36 high priority 36 total filings
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US Earnings Financial Results SEC Filings — July 13, 2026

The 12 filings reveal a bifurcated landscape: pre-revenue and early-stage companies (Lexaria, SolarWindow, Lantics, Apex 11, Jubilant Flame) continue to burn cash with widening losses, while a few entities show operational turnarounds (Solitron Devices, Iron Horse Acquisition II) or revenue growth (Onar Holding). The most striking portfolio-level trend is the severe cash burn and asset depletion across micro-cap names—Crypto Co's assets collapsed 85%, Onar's cash dropped 88%, and multiple companies (Apex 11, Jubilant Flame, Lantics) have near-zero cash positions, signaling imminent financing needs or going-concern risks. On the positive side, Solitron Devices posted a remarkable 101% revenue surge and swung to a $990K profit from a $336K loss, while Iron Horse and XFLH Capital (SPACs) generated substantial trust account interest income. Insider trading activity was notably absent across all filings, which is a neutral signal but warrants monitoring. Capital allocation is minimal—no dividends or buybacks—with most companies relying on equity or debt financing. The forward-looking data is sparse, but the scheduled events (earnings calls for Solitron, BAB, and others) provide near-term catalysts. Overall, the digest highlights extreme risk in pre-revenue micro-caps and selective turnaround opportunities in niche industrials and SPACs.

12 high priority 12 total filings
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US Earnings Financial Results SEC Filings — July 10, 2026

The 11 filings for the period ending July 10, 2026, reveal a bifurcated market where a few large-cap companies like Delta Air Lines are experiencing strong top-line growth but significant margin compression due to surging input costs (fuel up 67% YoY), while a cluster of micro-cap and pre-revenue companies show nascent signs of revenue generation and cost control, albeit from extremely low bases. A dominant theme is the prevalence of going-concern risks and reliance on non-recurring gains, with 4 out of 11 companies (Radiant Strategies, Lottery.com, Sentinel Holdings, EvoAir) reporting accumulated deficits or negative equity. Insider trading activity was notably absent across all filings, which is a neutral signal but removes a key sentiment gauge. Capital allocation is minimal, with no dividends or buybacks reported, and most companies are in cash preservation or capital-raising modes. The most actionable intelligence comes from the stark contrast between Delta's operational scale and the micro-cap turnaround stories, where the latter show potential for significant revenue growth but carry extreme balance sheet risk.

11 high priority 11 total filings
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US Earnings Financial Results SEC Filings — July 09, 2026

The 19 filings reveal a sharply bifurcated earnings landscape. While large-cap consumer staples (PepsiCo) and select industrials (EACO, Enerpac) posted strong revenue and profit growth, the broader picture is one of distress across small-cap and growth names. A cluster of companies (KB Home, Byrna Technologies, Simply Good Foods, Nurix Therapeutics) reported severe profit declines or swings to losses, driven by demand drops, inventory write-downs, and impairment charges. Cash burn is a dominant theme, with several micro-cap firms (IIOT-OXYS, MADE IN USA, WidFit) showing zero or declining cash positions and negative working capital. Insider activity was sparse, but the aggressive share repurchases at Jefferies ($372M) and Simply Good Foods ($213M) signal management confidence at those firms. The most critical development is the collapse in gross margins at Byrna Technologies (from 61.6% to 10.9%) and the 74.6% net income drop at KB Home, which point to potential sector-specific headwinds in consumer durables and non-lethal defense. Portfolio-level patterns include a 'growth at any cost' theme in biotech (Nurix) and a 'profitless growth' theme in several small industrials (NTIC, Medinotec).

19 high priority 19 total filings