Recent Stock Posts

Oct 3, 2022

PERI Memo - Growth at an Unreasonably Low Price

Small caps, and especially growth/tech small caps, have sold off furiously since early 2021. This indiscriminate panic selling has caused...

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Aug 26, 2022

QS - Market Neutral Pair Trade

For anyone interested in basic pair trades amidst this market rally: Short - QS Long - SLDP warrants We have yet to hear a reasonable...

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Jul 8, 2022

MAC - A Misunderstanding of Malls in 2022

We bought MAC heavily during the COVID shutdowns, as it was one of the simplest levered reopening plays we could find. Their debt was...

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May 2, 2022

IS - When Growth Becomes Cheaper Than Value

As adtech companies continue to trade like value companies, we have been looking to increase our exposure to this massive growth industry...

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Mar 24, 2022

HUIZ - 5x the revenue at 1/20th the price of LMND

It's almost as if fundamentals no longer matter in this market, especially when it comes to Chinese stocks. Thankfully, the Chinese...

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Mar 8, 2022

OWLT - An Update After Earnings Bottom in Q4

OWLT finally reported its disastrous (we knew it would be) Q4 results on March 7 after close. We're glad that's over. The earnings...

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Feb 15, 2022

DRCT - Severely Mispriced Warrants in Adtech Microcap

Microcap stocks can be risky investments, especially with the recent selloff in small cap stocks across the market. However, we feel...

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Feb 1, 2022

Adtech - Our New Favorite Sector

Now that oil prices have fully recovered from the pandemic, we have turned our attention to a new sector that we feel is currently...

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Jan 25, 2022

HUYA - Booyah, the Equity is Almost Free

While we do not love the idea of investing in China right now, we think many of the equities have become oversold over the past month,...

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Jan 22, 2022

The Great Disconnect

The broader stock market has been in a bear market for the past few months, but most wouldn't know it, as the mega caps have buoyed the...

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Jan 18, 2022

OWLT - Out With the Bathwater

Owlet is one of our highest conviction picks for 2022, as the company rebounds from its FDA issues with a workaround product, FDA...

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Jan 11, 2022

SLDP - Mind the Valuation Gap

Solid Power went public via SPAC (DCRC) on Dec. 7 and has sold off furiously ever since. We are buyers of the warrants (SLDPW) below $3,...

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Fun Stuff

Spreading Comps - NFL Team Stock (Part 1 - NFC)

This market selloff has been brutal. We put some money to work between January and March, but we have since backed off our buying and now...

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The Investor's Playlist

I know I love to listen to music throughout the workday, so I wanted to share what I'm listening to and why. This is meant to be fun, so...

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Recent Fishing Posts

Targeting Winter Reds

Winter is finally here and the waterways are no longer full of jet skis cutting you off at every turn and snowbirds taking their yachts...

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Our Favorite Winter Baits in NC

1. Z-Man TroutTrick Series: Why: This line of durable soft plastics comes in a wide variety of shapes and colors, allowing the angler to...

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