New article: The Cash Dilemma: How Microcap Companies Can Accelerate Shareholder Value Creation (or not) smallcapdiscoveries.com/free/the-cash-…

As investors, it's almost impossible to avoid negative earnings surprises from time to time. This is especially true in microcaps, where companies are immature and less diversified in terms of products or customer base. Sometimes, one large order can make or break a quarter,

Just finished sifting through the Q2 2024 fund letters. Here are the best 10 ideas that piqued my interest 👇

To beat your bot, you can try secrecy, get the system to protect you (and your job) or build your own moat against AI. Your strongest weapon against your AI Bot is your humanity, with all its pluses and minuses. Use it! bit.ly/3X7dXi8

$PLTR PALANTIR CEO ALEX KARP RELEASES A MESSAGE TO EMPLOYEES AND INVESTORS ON S&P 500 INCLUSION: “People tend to use the term retail investor, which is another way of saying people courageous enough to invest their own money, otherwise own as tendies, in what they believe in.”

7/ Here’s my updated list of 10 takeover candidates in the Canadian microcap technology sector with their current financial metrics. I'm not making recommendations (please do your research). However, based on the criteria I’m considering (valuation, growth, and % of revenues

Cormark raises price target on Kraken Robotics from $2/sh to $3/sh this morning on the back of financing and investor tour last week. “Further the investments being made today support a path toward a valuation of $10/sh or more by the end of the decade.” $PNG.CA $KRKNF

I did some rambling around diversification and value while also presenting two (relatively new), high conviction ideas from my portfolio: One predictable and cash generative hyper grower trading for less than 2x EV/FCF and one hunting for silver in Sinaloa $VZLA $VZLA.TO $TNZ.TO

Tenaz Energy $TNZ C$9.63 - Great write-up by H Capital showing how cheap this Co. still is... Welcome to the show! hcapital.substack.com/p/diversificat…

Anthony Marino discusses Q3 2024 results:

A good interview with a friend of mine Mark Zaret. He's a very understated Canadian microcap investor who was very early on $KSI.TO, $TNZ.TO, others. How do you invest in SaaS and resources at the same time? It's all about management - a bet on people. youtu.be/xjgf7ZYV8NA?si…

$DEFTF 👇 From Eric Jackson He was advocating $CVNA when it was $3 ish

Some of the tax loss names I've been buying: $PAY.to $CEMX.to $DCM.to $TLG.to Cannabis: $MSOS $TRUL $CURA

Live look at financial markets:

$PAY.TO JUST GOT BUYOUT BY FISERV FOR 4$CAD PER SHARE, 90% premium on friday price. Thank Nick for the Ideas.

Wishing everyone a Happy New Year and a prosperous 2025.

I did the same thing. Tax loss bounce coming. Added to my size on $MSOS, $TRUL, $GTII, $CURA and smaller into $AYR.A

2024 performance: +155%. This is an active trading strategy averaging roughly 20 trades a day. I hold about 50 positions at any given time, and most are considered high-risk smallcap stocks. The market was very good for smallcap managers in 2024. Lots of risk-on trades worked

National Bank initiates coverage on Tenaz: nbf.bluematrix.com/links2/secure/…

Mitch Marner —> Connor Mcdavid GOLDEN GOAL FOR 97 🇨🇦🤯 #nhl #mcdavid #marner #canada #usa #matthews #connor #mitch #crosby #mackinnon