Micro cap investor for 25 years. Fundamental investor with focus on low float micro caps. I do not give investment advice just share my research.
Dec 27, 2021 • 4 tweets • 1 min read
Hope everyone had a great Christmas.Time for 2021 review.Overall great year far outpacing the indexes with most of gains coming in the first half.Lost some sell discipline in a few names but also rode some names to big returns.Never gonna be perfect.Apologies for names I missed.
Santa’s nice list. The monsters: (ranges do not imply I always sold at the top, definitely not the case)
$SPRT $2 to $60
$AEHR $3 to $27
$PMTS $5 to $35
$HBP $3 to $10
$SGMA $4 to $15
$BGFV $12 to $45
$IDT $15 to $65
$AVID $15 to $40
$BWEN $6to $12 (also on naughty list 😔)
Jul 15, 2021 • 4 tweets • 1 min read
Micros continue to drift aimlessly with downside bias. $AEHR reports after close. Their guide is $7m in rev and to be profitable. They have an uncanny ability to miss their guides, can not sugarcoat it. Bookings and contract momentum is there regardless.
So $AEHR beats top and bottom (.04 ng) and is $3.30s after hours on 70% rev guide for next year. Will do deeper dive later on but good report.
