Investing with GUTS: An Evidence Based Approach to MicroCaps
A quant approach to microcap investing.
1 min read
"MicroCapClub is an invaluable source of idea flow, networking, and a great place to build a reputation among some of the best micro-smallcap stock pickers from around the world."
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“The MicroCapClub is a valuable resource for anyone who is passionate about investing in micro-cap stocks. In building the Club, Ian has consistently chosen quality over quantity as it relates to admitting members, and it shows. But what really makes the Club special is its culture—one that is characterized by openness, curiosity, and collegiality.”
A quant approach to microcap investing.
SBBC expanded TRUBARs regional and national footprint and achieved its goal of 15,000 stores by year-end 2024 with TRUBAR sales increasing 77% over 2023.
Great stocks are a product of great fundamentals and great storytelling.
You came for the companies, but you will come back because of the investors you met.
When you take care of today, tomorrow takes care of itself.
The company recently gave guidance for 50% growth in 2025 and expects 50% contribution margin on incremental revenue as they scale.
Steinhardt was a fundamental stock picker, but he was short-term. He was also a top-down macro trader. He also shorted. He was so different. He didn’t fit in a box.
Customer delight cannot be measured, but is just as important as the things that are measured.
Every so often the market throws us a gut punch we didn't see coming. It hits us so hard it could almost bring Superman to his knees.
A category leading, authentic consumer products company that makes money is rare to find in a sub-$100 million public company.
Every investor has a moment where they have to decide: trust the consensus, or throw the spear.
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The largest gathering of microcap investors in the United States.