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I think it’s a good idea to do some deeper dives into some of the earnings reports we review within our microcap coverage universe to help you understand what we’re thinking about these companies. To...
This week, much of our attention was focused on the MS Microcaps Summer Virtual Conference. The three-day event brought together Canadian and U.S. public companies, microcap investors and several...
Day Two of Summer 2026 Virtual Conference shifted toward investor pitches and idea sharing. Gurkirat Singh, Aurelion Research, Multibagger Mike, Ben Brostoff, Lee Roach each presented an investment...
ICYMI: Reports on two defense stocks we added to our Model Portfolio Universe - one benefiting from rising missile production, and the other experiencing growth catalysts for the first time in a...
A US policy shock, a long-running national-security concern about drug supply, finally crystallized into tariffs, is pushing pharmaceutical manufacturing back onto American soil. The result is a...
We launched a new Battery Energy Storage Systems (BESS) screen with its first three additions. The screen highlights companies positioned to benefit from growing demand for grid-scale energy storage...
Please note that this week we held our July Open Forum, where we discussed developments across our coverage universe during the month of June. Part of the discussion focused on a new and potentially...
During the Planet MicroCap Conference in Las Vegas, I pitched $SIF. This is very much a classic “boring but interesting” turnaround idea in the aerospace forging space. SIFCO is a 113-year-old...
We opened this Skull Session by catching up with Hugo Navarro (@HugoNavarroPer2) after meeting him in person at Planet MicroCap Las Vegas. Hugo discussed his move into advising a fund in Spain while...
Every year, microcap conferences introduce investors to dozens of promising companies. Yet, once the conference ends, there is rarely a structured way to measure which investment ideas actually...
Lots of people think successful investing is about certainty but this Skull Session with Deiya Pernas of Pernas Research sits in uncertainty where information quality, narrative gaps, market...
This Skull Session featured Deiya Pernas, an investor at Pernas Research, for a conversation on investing process, information arbitrage, AI, portfolio construction, and small-cap opportunities. The...
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