ToffCap (@ToffCap) started following @CMicrocaps on Oct 5, 2024

Already seen a few microcap funds wind down in 🇦🇺. Looks like it’s not just an Aussie phenomenon.

The S&P/ASX Emerging Companies TR Index returned 9.56% for the September quarter, with positive returns in each of the three months. It was the first time since the September 2021 quarter that all three months in a single quarter delivered positive returns. #asx #microcaps

RT @ToffCap: We're almost done compiling the next Toffcap Monday Monitor, our regular overview of interesting event-driven trades and compa…

RT @ToffCap: Talkspace $TALK is an interesting company that we have been eyeing as of lately. A busted de-SPAC (and that's putting it nic…

Are they FINALLY going to put Ubisoft $UBI out of its misery? https://t.co/Fnoy1cPMDJ

Also to note that insiders (CFO) recently bought a good bit on the open market 👇 https://t.co/8ot3UCLKVD

We're almost done compiling the next Toffcap Monday Monitor, our regular overview of interesting event-driven trades and companies ✅ Out on Monday (you know where)! 🔥 https://t.co/WIjFADBCyR

Talkspace $TALK is an interesting company that we have been eyeing as of lately. A busted de-SPAC (and that's putting it nicely) providing online mental health treatments, with seemingly inflecting earnings. Should growth continue and operating leverage do its work, $TALK https://t.co/YMNODW9VRr

RT @hurdle_rate: I sub to 215 publications on s/s Here are the 10 i can recommend, predominately for good old fashioned legwork with the e…

“I set my own VAR. My value at risk limit is can I sleep at night.” -David Tepper 👑

Doesn't sound like a guy who gives a fuck about your '25 capex bogeys

RT @ToffCap: We've recently crossed 6,000 subs on the blog 🥳 What a great milestone! And to think it just started as a simple "let's jus…

Can we PLEASE have a good ol' market panic anytime soon?? There's a ton of stuff I like but still too expensive.

Well that was fast. Mammoth Energy $TUSK repaid all its debt already. Co is now debt free, ~50% of market cap in net cash and another 25% coming... https://t.co/kAUgtXMqdt

We've recently crossed 6,000 subs on the blog 🥳 What a great milestone! And to think it just started as a simple "let's just share all the interesting stuff that we find". Many thanks to all🙏 I know that we've been a little light on company write ups over the past few https://t.co/pF896rpWll

RT @maxwellhouse99: $LLY Lilly announces new $4.5 billion site - the Lilly Medicine Foundry - to drive innovation in drug production and ma…

😅 https://t.co/9F3wn6JJvZ

RT @stockthoughts81: Really unique and interesting opportunity for independent investors and emerging managers ... the winner of this stock…

RT @sidecarcap: This is an incredible opportunity for individual investors and aspiring fund managers who want show their stuff. It doesn’…

RT @ToffCap: In the category of crapped out companies, Harbor Diversified $HRBR looks like a weird but interesting one. Harbor faced delis…

RT @ToffCap: Sometimes the market is just slow to react. It took some time for yesterday's announcement to filter through, with Greenland…

So I know Mammoth Energy $TUSK isn't exactly a high quality company (and I'm being kind here)... ...and who knows what they'll do with the cash... ...but they just received $150m from PREPA (which has a tendency to default), with another ~$40m coming up. $TUSK will have a https://t.co/GiPkjOtAt7

In the category of crapped out companies, Harbor Diversified $HRBR looks like a weird but interesting one. Harbor faced delisting given their inability to file current financials. The stock has been suffering (a lot) as a consequence, crushing the valuation to extremely low https://t.co/3f0Hf15uUW

Sometimes the market is just slow to react. It took some time for yesterday's announcement to filter through, with Greenland Resources $MOLY ending the day up +28%. Despite this move we are a loooong way towards its inherent potential. A market cap of <$60m, but with the https://t.co/8Z9CzuUVMw

$GCT +8% today because Middle East? +33% since re-entry. 🤷‍♂️🤷‍♂️

But why is $GCT up??

RT @ToffCap: More news from Greenland Resources $MOLY regarding the financing of the capex. The news flow has been accelerating over the p…

RT @ToffCap: Averaging UP is an extremely important and underappreciated tool in achieving strong returns. So hard for so many to do.

RT @ToffCap: Another interesting but smaller growth company is VitalHub $VHI, a software provider for the healthcare sector. In a combo o…

Any views on Datagroup $D6H?

More news from Greenland Resources $MOLY regarding the financing of the capex. The news flow has been accelerating over the past months. $MOLY now has clear leads to raise $700m in debt to finance capex. This is on ~$50m market cap company, with insiders continuing to buy https://t.co/SyMcQcSLVv

Averaging UP is an extremely important and underappreciated tool in achieving strong returns. So hard for so many to do.

Another interesting but smaller growth company is VitalHub $VHI, a software provider for the healthcare sector. In a combo of organic growth and acquisitions, VitalHub has been posting very impressive growth over the past few years. This trend seems poised to continue, and https://t.co/dk46kpmDdl

I'm not yet seeing the usual avalanche of ytd performances in my feed... What's going on guys?

Franchise or Business Opportunity: What is the Difference? Here's what you need to know about the differences between a franchise and a business opportunity, so you can decide which path to ownership best fits your lifestyle needs and financial goals. https://t.co/Q1J6Smd7wI https://t.co/psN3thSt0M

Understanding Different Types of Franchises Ownership Models https://t.co/b59wMP8c8E https://t.co/PIzwLDQSK8

RT @joinyellowbrick: Added 38 new pitches to the website, including (pt 2): @LatamStocks - $NEXA @WolfOfOakville - $HASH.V @BigBullCap - $B…

This week's Idea Thesaurus issue is free! Don't miss the chance to identify your next big idea from a list of companies featured in 23 high signal-to-noise ratio screens. Check it out now! https://t.co/nVN51g84Iq

RT @ToffCap: Insiders (mainly the CEO) continue to snatch up shares in the open market at an impressive pace over at Greenland Resources $M…

RT @ToffCap: Interesting Ubiquity $UI write-up from Bonsai Partners @Anrosenblum from their recent letter 👇 https://t.co/mr5ObejATn

RT @ToffCap: If you like growth companies, you might want to check out Agilysys $AGYS. Agilysys is a software company targeting the hospi…

RT @ToffCap: It's a good time to reiterate this given today's Stellantis $STLA, Aston Martin $AML and Volkswagen $VOW news 👇 There will be…

Insiders (mainly the CEO) continue to snatch up shares in the open market at an impressive pace over at Greenland Resources $MOLY. Just look at that 👇 Keep in mind that daily volume in this stock is generally 20-90k, which makes the purchases quite sizable. Its clear that the https://t.co/axGJBWW4oh

https://t.co/QFmYmkpHER

Interesting Ubiquity $UI write-up from Bonsai Partners @Anrosenblum from their recent letter 👇 https://t.co/mr5ObejATn

If you like growth companies, you might want to check out Agilysys $AGYS. Agilysys is a software company targeting the hospitality segment. While not cheap on near-term earnings, the company's recent wins are poised to accelerate growth even more going forward. Combined https://t.co/LdB42DqfWG

It's a good time to reiterate this given today's Stellantis $STLA, Aston Martin $AML and Volkswagen $VOW news 👇 There will be an opportunity to make a ton of 💰 amidst the chaos in car land. Outlook cuts, production dial backs, more marketing spend -> no good signs and https://t.co/ce9wNOPxcG

When assessing new junior analysts / interns, at some point we always try to push them and see if they'll say "I don't know". If they never do ⚠️⚠️

Just scratching the surface here, but what's the risk the Enzo $ENZ liquidation never happens? Clearly a lot has happened, but the company's history does not exactly inspire hope...

$MELI fleet of Quicktron autonomous mobile robots in action Goods are organized on customized shelves for efficient retrieval. These shelves are then seamlessly transported by the robots to designated workstations, significantly boosting order fulfillment speed by 300%. https://t.co/RwhvSu4Fia

$MELI Raymond James initiates coverage with an Outperform rating and $2,350 PT The firm believes that MercadoLibre has potential for significant long-term growth due to its investments in fulfillment, loyalty programs, and artificial intelligence, which could lead to increased

RT @ToffCap: Now that $VASO volumes seem to have stabilized it might be interesting to take a look 👇 As expected the shares got dumped aft…

RT @ToffCap: Talen Energy $TLN is fully enjoying the upgrade cycle 👇 What an absolute beast. This has so far been a textbook out-of-bankr…

Are there any listed sushi 🍣 companies?

Now that $VASO volumes seem to have stabilized it might be interesting to take a look 👇 As expected the shares got dumped after the termination of the deal. Who knows if another leg down will come but I'm looking nonetheless. Though $VASO is not a very attractive company, at https://t.co/UkphqPuE73

Talen Energy $TLN is fully enjoying the upgrade cycle 👇 What an absolute beast. This has so far been a textbook out-of-bankruptcy play... - came out of the gates cheap✅ - trading OTC ✅ - no coverage ✅ - industry tailwinds ✅ - uplisting catalysts ✅ - asset sale catalysts https://t.co/k0haQ0MTFN

RT @ToffCap: Brain Biotech $BNN is a small biotech company with some interesting action going on. The stock has not exactly been a success…

RT @ToffCap: And the hurt continues over at Ubisoft $UBI. Profit warning on disappointing launches (ao Star Wars Outlaws) and postponing o…

Brain Biotech $BNN is a small biotech company with some interesting action going on. The stock has not exactly been a success over the past few years as the company's promising platforms failed to deliver substantial results and investors lost patience. But Brain recently https://t.co/Xpl72IebG3

"Let's start delivering sex toys - sorry, self-care products" Just Eat Takeaway $TWKY $JTKWY partners up with Lovehoney. And the market's loving it. Look at that share price reaction 👇 https://t.co/sgOsakKy7m

And the hurt continues over at Ubisoft $UBI. Profit warning on disappointing launches (ao Star Wars Outlaws) and postponing of new Assassin's Creed. Man, just look at that chart👇 (Remember Vivendi's $VIV interest in Ubi?) https://t.co/h65mFV8QCd

RT @ObrenovicZeljko: Published a new piece: VW & Porsche - NAV discounts you can actually eat. With a 10% dividend yield, premium brands,…

Published a new piece: VW & Porsche - NAV discounts you can actually eat. With a 10% dividend yield, premium brands, and management tackling inefficiencies, VW offers one of the biggest price-to-value gaps in the market. Through PAH3, the opportunity is even more compelling. https://t.co/SiDRHZL0D0