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US Holdings Top Six: CLS, S, IDCC, DAVE, FOUR, FITL UK Holdings: MSI, BKS, ZTF YTD Portfolio 25.8% (SEZL, CLS largest contributers)

Over the past year I have increasingly focussed on US small/medium stocks, doing my own research to identify either a) Cheap companies growing well with clear market opportunity b) Companies likely to beat earnings in the short term (& this is not fully factored into the price)

My largest two holdings are MSI and BKS and I remain very positive on both. Whilst the UK market is currently more difficult for investors focused on small cap growth there are still some great companies.

DAVE and FOUR both reported yesterday. DAVE is up 45% today having blown estimates out the water for the quarter and FOUR fell 5% yesterday but back up today after a small beat.

US Holdings Top Six: ML, CLS, S, IDCC, CFLT, SEZL UK Holdings: MSI, BKS, ZTF YTD Portfolio 28.5% (SEZL, CLS, DAVE largest contributers) Nov Sells: DAVE (planning significant changes to charging model thus introducing risk) FITL (weaker growth than I expected from MP)

US top holdings: CLS, IDCC, KVYO, FOUR UK holdings: MSI, BKS, ZTF, GDWN Sales include ML (take over bid), SEZL (short report with some concerning points), CFLT Buys: KVYO and GDWN Overall YTD 22.5% Christmas break now so research starts again in January

US top five: #CLS, #IDCC, #FOUR, #USIO, #PSIX UK holdings: #BKS, #MSI, #GDWN, #BOOM, #BILN YTD 2.3% Sold #ZTF bought #USIO, #PSIX, #XMTR #BKS Nasdaq contract announced today - multi bagger potential from here for this remarkable little British company

Growth portolfio YTD - 11% UK: #MSI #GDWN #FTC #JNEO US: #NUTX Sold lots including #DAVE which I like but not currently. Will monitor! Added #JNEO. Increased #NUTX Outside this growth portfolio mitigated by income portfolio (+1%YTD) which has quite a few UK REITS.

PS Is it just me or have lots of people stopped providing updates on their portfolios all of a sudden?

Growth portfolio YTD +1% 12% turnaround in two weeks due to NUTX tripling. I increased at 70p. Sold 1/4 after recent rise but I hold the rest. Superconcentrated portolio now. Bought back DAVE, moved GDWN to LT income portfolio, sold FTC USA: #NUTX, #DAVE UK: #MSI, #JNEO

My turnover of companies in last few months has been a bit absurd - a brokers dream client. It has taken me time to get to grips with US small caps and the symptom of this was very high turnover. No doubt I will still find new companies but portfolio should be more stable now

Growth portfolio YTD +2%. No sales, one addition #RDDT which has huge potential as the 7th most visited website in the world. Smaller position than my others. Still high cash balance - expecting more market turmoil over coming weeks. USA: #NUTX, #DAVE, #RDDT UK: #MSI, #JNEO

#DAVE up 40% today after smashing forecasts and raising FY outlook by 40%. In a concentrated portfolio this is extremely helpful.

YTD +18% which is quite a change from -11% c six weeks ago. My largest holdings remain #NUTX and #DAVE - both releasing excellent trading statements and the driver of the YTD increase - benefits of a concentrated portfolio. Added #ALAB & #PSIX - still hold #RDDT, #MSI, #JNEO