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🚀 Our first deep-dive on Substack is finally live!
We decided to start with our largest portfolio position — $212A.T #212A (FitEasy).
In our opinion, it’s one of the most mispriced small caps we’ve found globally, and we believe it has the potential for more than 100 % return over the next 2–3 years if the business continues executing as we expect.
📖 Read the full write-up here:
@arboratorcapitalresearch/note/p-205297720?r=5d1tjb&utm_medium=ios&utm_source=notes-share-action" target="_blank" rel="nofollow noopener">substack.com/@arboratorcapi…
Compared with the X thread, the Substack version includes an updated valuation model, cleaner formatting and a more detailed explanation of our investment thesis.
A huge thank you to everyone who has already read and shared it.
Since publishing the write-up, FitEasy has gained another ~10%, accompanied by noticeably higher trading volumes. We’re glad the company is reaching a wider audience and, more importantly, we continue to believe the investment thesis is playing out.
At the same time, $SMSH.TA (Smart Shooter) has also appreciated by more than 10% since we first shared our research. Together with FitEasy, these remain our two highest-conviction positions today.
We’re currently working on several additional deep dives covering what we believe are highly asymmetric investment opportunities across different sectors and regions.
Thanks to the recent performance of these positions, my personal portfolio has now surpassed +80% YTD.
Hopefully that’s only the beginning. We look forward to sharing many more ideas with you over the coming months.
@jsmithfoshizzle@AC__research Many of my followers have already joined our WhatsApp group.!!~
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Join the group 👇
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➡️ Send “Join” to this WhatsApp number +18084766475
[Just tried frozen wild blueberries for my oatmeal—way juicier and sweeter than regular berries, zero added sugar! A game-changer for quick healthy meals!]
Grateful to spend this weekend helping pack winter warm kits for unhoused neighbors in our community. Every small thing counts to bring a bit of warmth this cold season!
Got my driver's license today! 3 months of early mornings, parallel parking panic and my instructor's "you got this!" tips finally paid off. Feeling unstoppable on the road!