MSmicrocaps @MSmicrocaps

This is how the portfolio looks after yesterday's buys: $PPIH - 10.34% $ACFN - 9.48% $FEIM - 9.46% $TGEN - 8.62% $MUEL - 8.62% $AMPG - 7.76% $FSI - 6.90% $FTEK - 6.90% $KEQU - 6.90% $BOF - 5.17% $TTZ.V - 5.17% $MOJO - 4.31% $OPXS - 4.31% $CNO.V - 1.72%…

Rodrigo Lezama @RodrigoLezama7

3 days ago

This is how the portfolio looks after yesterday's buys: $PPIH - 10.34% $ACFN - 9.48% $FEIM - 9.46% $TGEN - 8.62% $MUEL - 8.62% $AMPG - 7.76% $FSI - 6.90% $FTEK - 6.90% $KEQU - 6.90% $BOF - 5.17% $TTZ.V - 5.17% $MOJO - 4.31% $OPXS - 4.31% $CNO.V - 1.72%… https://t.co/fDONaG5ogh

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After yrs. of playing tennis, I’ve started playing pickleball. My buddy calls to say: “Game might be canceled, due to wind.” Really??? Barely breezy! Pickleball is the only sport where athletes think partly cloudy with a chance of wind is a natural disaster.🤯I lost all 4 games.

Here’s an investing process journal entry I really connect with. It has to do with focusing on quality, what that really means and how to avoid “looking for the next shiny object syndrome.” Or when boring becomes sexy. I’ll build on it later, but here’s an excerpt. It’s a core…

This April, we did our first rebalancing/trimming of the original MSMqi launched in Feb 2022. So far, it’s going well 👉10 Multibaggers out of 90 holdings👉9 getting close👉+35.37% YTD (to be fair, the market has been on fire). Thanks to all our subs that are making this happen.

Free post, detailing the reasons we added $ACFN to our MSMqi to help you understand how we construct our early discovery Cliff Notes👇 Multibagger Themes: GARP - Large Contract - Recurring Revenue - Acquisition Target - Significant Earnings Call Info Arb mscliffnotes.substack.com/p/cliff-note-1…

@shantaram83 @MSmicrocaps @smallcapdisc 🙏Part of getting a better ROI on life is getting rid of unnecessary distractions…

MSMqi Spotlight Index Update. Number 10 & 11 additions help increase the average by 16% since July 22 to 47.92%. Goal of the index is to produce 50% returns in the short run and long-term Multibaggers. The index was launched in April 2024. 6 have reached 50% + 2 multibaggers.🤞

MSmicrocaps @MSmicrocaps

a month ago

MSMqi Spotlight Index Update. Number 10 & 11 additions help increase the average by 16% since July 22 to 47.92%. Goal of the index is to produce 50% returns in the short run and long-term Multibaggers. The index was launched in April 2024. 6 have reached 50% + 2 multibaggers.🤞 https://t.co/aNz4cszUq4

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I like to create a checklist of CEO background/strategy before I call a company. Here’s one for a stock I’m extremely excited to start digging into: ✅Investor👉to Board member👉to CEO. ✅Strong background in company’s industry. ✅Focused on the business, rather than…

Just closed Buy on Pullback model portfolio #13👉30%+ alpha over indexes. More proof to counter skeptics👉 There’s quality in microcaps + you can implement powerful short term strategies on fundamentals by using research to identify inflection points & information disconnects.

An excerpt from an investment process post @majgeoinvesting just published yesterday… “This may seem corny or cliche.. but I’m still jotting it down in my personal journal 🤐 And please keep in mind, I’m not trying to come off as an expert or know it all. To be frank, through…

Keeping this research thread going with key slides from our just completed August Open Forum Event. 🇺🇸 $TGEN $FTEK $PPIH $RFIL $FEIM $EACO $OCC $ACFN $MUEL $BWEN $CRAWA $TATT $SPOK $RCMT $DAIO $FULO $LEAT $IIIN $OPXS 🇨🇦 $URL.CN ( $URLOF) $RMB.V $FTG.TO ( $FTGFF) $NURS.V ( $HYDTF)

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GeoInvesting, LLC. @GeoInvesting

a month ago

Keeping this research thread going with key slides from our just completed August Open Forum Event. 🇺🇸 $TGEN $FTEK $PPIH $RFIL $FEIM $EACO $OCC $ACFN $MUEL $BWEN $CRAWA $TATT $SPOK $RCMT $DAIO $FULO $LEAT $IIIN $OPXS 🇨🇦 $URL.CN ( $URLOF) $RMB.V $FTG.TO ( $FTGFF) $NURS.V ( $HYDTF) https://t.co/2LLvlxGYPU

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$TGEN Q2 release key highlight: One LOI (6 chillers) + 2 very sizable bids in the hopper (60 to 100 chillers, each) app.microcapresearch.com/news-feed/6979…

Big news on MSqi holding $FSI. New Contract in their new growth driver business segment app.microcapresearch.com/news-feed/6972… Initial terms of the contract are not huge, at $6 million to $13 million, but the potential is very nice.👇 “Additional items in the contract include a five-year…

MSMqi top and bottom movers from last week: Earnings Reports $PSIX hits $121, intraday $WSTL +58% $EBS +45% $CPH.TO +28% $FTLF +16% on acquisition news $MUEL Closes at ATH.. Is run to $1K possible? And…. the bottom performers = $RCEL $TSSI $ACCMF $PMTS.

MSMqi stocks in the news today: $ARIS $FTEK $TGEN $ARIS Becomes 10th stock to be acquired after being added to the MSMqi. Not a huge return of 20%, but we’ll take it. app.microcapresearch.com/news-feed/6950… $FTEK rebounds from morning lows as #InfoArb on Q2 call has nice update on data center…

250 Cos. in 39 yrs? Peter Lynch did 1,400+ in 13. One made a deck. The other a 29% CAGR. Blackstone can spot trends. But if you’re chasing returns, the CAGR playground is microcaps. Finding what Blackstone can’t touch: under followed, misunderstood, unloved. But yes, nice deck.

Niko Ludwig @Collateral_com

a month ago

250 Cos. in 39 yrs? Peter Lynch did 1,400+ in 13. One made a deck. The other a 29% CAGR. Blackstone can spot trends. But if you’re chasing returns, the CAGR playground is microcaps. Finding what Blackstone can’t touch: under followed, misunderstood, unloved. But yes, nice deck.

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In April 2025, we rebalanced our 2022 MSMqi for the first time. So far, it’s is off to a decent start, up 25.32%. Here are the top performers and some of the bottom performers. We like hunting among the bottom performers for potential hidden multibaggers. 🤤👇

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With $ACFN two day move of ~40%, the stock becomes the 52nd stock (out of 120) to join the MSMqi Multibagger Hall of Fame since we launched the index in February 2022. $ACFN was added to the MSMqi, along with a Cliff Note, in October 2024. Congrats to the longs.

@MSmicrocaps @mascarosergi @Mike10947310 FWIW, one of their longtime shareholders is on the CFO's case to develop better IR skills, there is pressure building to start acting like a public company. Feel free to send the CFO an email if you agree. As for fundamentals -- $OCC has the technical knowledge to produce high…

We’re thinking of adding our 10th stock to the MSMqi Spotlight Index. Even though the current returns of the stocks in the this Index are off their highs, we think we’re doing a decent job giving our subscribers chances. Regardless, volatility is your friend in microcaps.