Educational articles written by full-time investors, including business breakdowns, interviews, and presentations.
Educational articles written by full-time investors, including business breakdowns, interviews, and presentations.
MC-GUTS was up +37.6% in 2025, outperforming the iShares Microcap ETF +22.5%, S&P 500 +17.7%, and Nasdaq +20.8% respectively.
Acquisition Unlocks Robust Synergies Across Online Community and In-Person Events
You can listen/watch this conversation on Spotify, Apple Podcast, and YouTube.
ARR now covers all fixed expenses, so growth creates significant contribution margin as the platform scales.
Quality is extremely difficult to find in small public companies
Microcaps are often described as “illiquid” – we look at what that actually means, how liquidity has varied over time and how it has impacted returns.