Our Investments
We practice real-time active money management through a long/short strategy.
On the long side, we teach and believe in a bottom-up, fundamental analysis value philosophy. We seek to gain a competitive advantage through focusing on small cap companies with less analyst coverage and more opportunities for deep mispricing with a significant margin of safety..
On the short side, we look to take a contrarian position and look for companies that meet several of our specific requirements:
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Significant exposure to technological obsolescence
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Weakening moats coupled with high amounts of debt and risk of default
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Hard catalyst that will occur within 12 months of our initial investment
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Accounting fraud or significant deception in accounting techniques
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Consumer fads