Jamie Allen

@LogicalThesis What do you think about $CAI?

I think $PSNL acq opens the door for more consolidation in the diagnostics space $QTRX $WGS $XGN

@BryanGreenbaum $PLMR in a growth market. $ASIC looks interesting.

What's more attractive $PLMR or $KNSL?

@ardaarkun $FISV with 20% fcf yield and using it all for buybacks.

Please tell me another stock with 15% fcf yield and buying back shares with all free cash flow $CNR $BTU $AMR $HCC

@peonyKingOF Is it fully AI or more physics based? I haven’t gotten a straight answer.

$SDGR is kinda cheap at 4x given its seemingly obligatory for anyone thinking about bio + ai. this thing could just as easily trade at 30

@rusholmecapital What do you think of this compared to $ATSX (150/50) L/S and $PFAE (130/30). Both have nice 5 year track records but high fees.

Fidelity Global L/S, new manager to watch. Beating MSCI World by 5% since launch in Jan Willing to take big tilts vs benchmark; US is less than 25% & I did not know half of the top 10 holdings L/S backed by Fidelity research and access for 1% MER is good value IMO

@SowingAlphaSeed Oh I see $FLSE.TO is 120/30 long/short, so more comparable to $ATSX.TO (150/50) and $PFAE.TO (130/30). Both have good 5 year charts, but high fees.

@SowingAlphaSeed What do you think about $PFLS.TO? Outperforming $TGAF.TO and $HDGE.TO this year and good track record. Fees are a bit high.

Interesting ETF for Canadians

@CJ_Bitcoin @Strategy Issue convertable bonds (like the ones you just bought back) to buy back STRC and stop diluting MSTR until the next bull run.

We are building @Strategy and our Digital Credit business for long-term durability and performance. We always welcome thoughtful investor feedback on how we can communicate and execute even better. Please reply below. We’re listening. $MSTR $STRC

@LogicalThesis Thoughts on $DT as a $DDOG sympathy play? $1b buyback and reasonable valuation

$IGV looks much better here What's your fav software name? I currently don't own any but my favs are $AMPL $BRZE

@LogicalThesis $RDVT small cap, nice rule of 40 growth, owners sold their last few companies

@SowingAlphaSeed Thoughts on etfs that are beta neutral with positive expected returns like: $FLSP $HFGM $IALT

As much as I hate to admit it, a conclusion I'm coming to is that the endowments are right and an important element of this is to diversify across alpha sources. The world of positive real return passive investments just isn't diversified enough. Hopefully it's easier for a small investor than an endowment.

@KyleAdamsStocks Are you worried about continued share dilution?

The more I’m looking into $ZETA the more I like. In 2022, the company announced Zeta 2025, and estimated they would achieve 22% top line, 33% Adjusted EBITDA, and 58% FCF CAGR. They actually did 30% top line, 45% Adjusted EBITDA,and 74% FCF CAGR by 2025. For 2025, they announced Zeta 2028, and believe they will do 20% top line, 28% Adjusted EBITDA, and 39% FCF CAGR. If they just meet guidance, then the company will be at $2.1B Revenue, $525M Adjusted EBITDA, and $340M FCF by 2028. For a <$5B software company in growth mode today that is extremely cheap. I’d argue paying 5X 2028 revenue is more than fair, so would value the company at $10.5B, which is putting the stock close to $45. Seems like a no brainer here. I’ll have to dive more into the short report before starting a position, but I like what I see. Probably my second favorite small cap $1-10B behind $SEZL right now.