MSmicrocaps

1/4 - It’s official. We mailed payouts + extra bonuses to the top finishers from our inaugural 6-month $15K stock-picking contest. Congrats to the top finishers & thanks to everyone who took the time to play. $5,000 @Onedayyoumay86 $3,000 @porkchops80 $2,000 @paneless1 $700👇 @LoanMe50Dollas @Fee_Films @DillerJeremy @Cutch22 @ShaiDardashti @carnesjon @Nak22 @Imperium1136 @shantaram83

$GRVY is an interesting candidate to add to our index, with its 1st major gaming release in 10 yrs… it’s a tough call since revenue is tied to gaming releases, which can cause lots of lumpiness in the business and keep valuation low. But no doubt, it looks crazy cheap… but been cheap for a while.

InfoArb is the everyday investor’s weapon to achieve expert type returns, when merged with fundamental analysis. So, don’t feel belittled when trying to make money around long-term cores or when you’ve deployed your preferred long-term capital, but still see a short-term set-up.

Here are some information arbitrage highlights from $TGEN Q1 flagged in yesterday’s Earnings Call. Source: @InfoArbMonitor -New CEO “swagger” -Bigger “well known” data center players are interested. -One of the largest data centers called their solution a game changer.

@NJ_Capital_ @ToffCap @ToffCap of course! And @majgeoinvesting's services, @MSmicrocaps + @GeoInvesting across the microcap space. Commentary on YT by @Comm_Invest for jr miners. @Atrium_Research and @Atrium_Mining for general issuers and miners respectively.

@GrumpierBTDay @NJ_Capital_ @ToffCap @majgeoinvesting @GeoInvesting @Comm_Invest @Atrium_Research @Atrium_Mining Thanks for putting us in great company🙏

I don't like posting gain porn. It's uncouth. But I can't share this with anybody in my real life (sans my wife), so y'all are going to get it today. This is a huge milestone - my first 6 figure day. I started tracking my finances in Feb 2022, when I had a net worth of $36,539 and a brokerage account value of $11,860. Today's gain alone exceeds my entire net worth as of Jan '24. It's not just thanks to gains - I maintained a 50% savings rate until Aug of last year. Nevertheless, the magic of compounding, built on independent thinking and research, and the ability to take mindful and intelligent risk, has done incredible things. Deeply grateful to both @Comm_Invest and @majgeoinvesting who have been my biggest influences and educators over the years.

Join us tomorrow, May 14 at 11:00 AM EST for this month’s Open Forum live event featuring Doug Gaylor, CEO of $CXDO. We’ll discuss thier strong Q1 2026 results, the ESI acquisition, path toward $100M+ annual revenue, operating leverage, CAIRO AI traction, and broader industry trends. We’ll also cover timely InfoArb opportunities, recent earnings highlights, Model Portfolio updates, screen additions, and high-conviction themes we’re tracking across our coverage universe.

Latest Post: “This Cliff Note Already Doubled. Here's Why We Think It Doubles Again.” We actually like this stock more now vs. when we wrote our original Cliff Note in February. -EPS more than doubling -Sales growing, as backlog grows -P/E under 15x mscliffnotes.substack.com/p/cliff-note-u…

Was fun having @Pixelresearch_ back on to discuss the Long-Term vs. Short-Term dilemma. One thing is for sure… Conviction in long-term investing is a “different muscle” Substack: skullsessions.video/p/short-term-o…

There was a good deal of InfoArb in $FTK Q1 2026 InfoArb tear sheet pertaining to data center and power solutions, new orders and recurring revenue progress . PR: app.microcapresearch.com/news-feed/8109… Tear Sheet: deltasheets.substack.com/p/ftk-fy2026-q1 Under-appreciated Signals👇

Our next two MultiBagger Cliff Notes will not be behind a paywall. I woke up this morning feeling incredibly grateful for the support our followers continue to give us here and at @GeoInvesting. When I started investing full-time over three decades ago, I never imagined I’d be in this position. Your support motivates our team every day to keep turning over rocks, refining our process, and finding new ways to help you get more out of your investing journey. PS: We’ve got a few new things in the works that I think you’re going to love. Stay tuned. Thank you 🙏 - @majgeoinvesting

Two strong reports this morning from recent additions to the MSMqi… $LEAT: app.microcapresearch.com/news-feed/8155… $IFA.TO: app.microcapresearch.com/news-feed/8153… LEAT was much stronger than the strong results we had expected…

I asked $MTRX outgoing CFO why the FY3Q26 earnings release highlighted the small decline in rev guidance but not the exceptional profits implied by that guidance. "we don't guide on EPS". They won't report FY results until August but should have exceptional earnings and cash-flow

Thoughts on our MSMqi 2022 Top 10 performers (passive index/ 110 stocks / 21.8% CAGR): -Nice industy mix -4 are no longer microcaps -A low quality stock made the list Key lesson? Diversificaton works, despite Drunkenmiller implying that diversification is for the ignorant.

🕵️New feature we’re exploring: Weekly Stat Review to find opportunities in the weekly winners and losers from our Multibagger Index. Our approach to investing is extremely flexible. Part of that flexibility allows us to appreciate that there can be opportunity in stocks that are: •Experiencing upward price momentum if they are cheap and hitting growth or catalyst inflection points. •As well as in stocks that are performing poorly for the wrong reasons or because investors are just impatient. You’ll be surprised at how beneficial this exercise can be… mscliffnotes.substack.com/p/weekly-stat-…

Was a slow start to the year for our Spotlight Index, but it's coming on strong, obviously with the help of the market. But, we'll enjoy it while we can. Remember, this is a passive index (now, 14 stocks). Two year average return is nearing 100%, while CAGR is approaching 40%.

Mostly good news on the MSMqi 📊 $ASYS — Up more than 18% today on strong Q2 numbers: rev +31% YoY, GMs hit 48%, 10th straight quarter of positive operating cash flow. AI infrastructure tailwinds intact. $SIF — Aerospace thesis still working and up more than 25% on strong Q2 results: Revenue up 39%, $0.43 EPS vs ($0.23). Backlog up to $157.7M from $129.2M YoY. Best-in-breed report of the morning. $FALC — Rev +73% YoY. ARR now 87% of billings (up from 67%). Recurring revenue transition is starting to look real. Up more than 20% since publishing results. Caveat: the Hale Capital preferred stock overhang. Worth understanding before getting excited. $TSSI — Down on the print. Procurement volatility hit headline rev, but rack integration revenue +88% YoY. Slight of InfoArb out of the call: Dell asking TSSI to spend capex prepping for upgraded products. Margin tailwind + relationship signal.

2 more stocks reached multibagger status in our Microcap Quality Index Platform (launched in 2022). #70: $BDT.TO $BIRDF #71: $FALC Our initial goal was to reach a 30% multibagger hit rate, later bumping it to 50%. Now, aiming for 70%. Will be tough, but up for the challenge.

Just need to hang in there and be patient.. potential is massive for $ACFN.

Here's proof, using $CGEH as a case study. First, @GrumpierBTDay pitches CGEH to me at $3 in a discord channel I've been testing for few months for @GeoInvesting and @MSmicrocaps. I love chapter 11 exits, but balked. First stupid move i made, as @GrumpierBTDay is legit. 😥 Next series of stupid moves was not listening @pernasresearch... pounding the table that I need to load CGEH on multiple occasions, while smoking stogies in Puerto Rico... $7 later... and here I am with tiny position, which hurts more than not having it all, given that I love a good data center play and neither of them had to share this idea with me.