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Portfolio review 2024, annual
********** UPDATE 20241231: Updated portfolio performance charts to include the final days of 2024. **********
Dec 31, 2024
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4
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Portfolio review 2024, annual
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($PMD) Psychemedics Corp: Hair today, sold tomorrow
...well, eventually... probably. Quick idea to ride along a going-private bet-the-jockey investment.
Dec 2, 2024
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6
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($PMD) Psychemedics Corp: Hair today, sold tomorrow
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October 2024
($GEO) Geo Group: Trump admin thriver, durable under Democrats
Quick idea commentary on an obvious Trump admin beneficiary that might not do too badly under a Democrat admin either
Oct 19, 2024
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($GEO) Geo Group: Trump admin thriver, durable under Democrats
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July 2024
Portfolio review 20240704, semi-annual
… The S&P Global index construction methodology buckets $1bn-$6.7bn as “smallcap” and $6.7bn-$18bn as “midcap” (see…
Jul 7, 2024
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3
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Portfolio review 20240704, semi-annual
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April 2024
($SLGD/$SLGDD) Scott's Liquid Gold / Horizon Kinetics LLC: Not every reverse merger that glitters is gold
Analyzing the spread between SLGD's current discount to the reverse merger's planned "IPO" price
Apr 5, 2024
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7
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($SLGD/$SLGDD) Scott's Liquid Gold / Horizon Kinetics LLC: Not every reverse merger that glitters is gold
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February 2024
($FNV) Franco-Nevada Corporation: Gold royalty royalty in temporary turmoil
********** UPDATE 20240308: FNV just released their 2023Q4 numbers…
Feb 2, 2024
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7
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($FNV) Franco-Nevada Corporation: Gold royalty royalty in temporary turmoil
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January 2024
Portfolio review 2023, annual
Commentary
Jan 3, 2024
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3
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Portfolio review 2023, annual
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December 2023
($MKTX) MarketAxess: Quick thoughts on HK's croupiers, sea change, and MarketAxess
Some random commentary on a beaten down, asset-light, "sea change" beneficiary
Dec 27, 2023
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3
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($MKTX) MarketAxess: Quick thoughts on HK's croupiers, sea change, and MarketAxess
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October 2023
($CRMZ) CreditRiskMonitor.com: Commentary
Niche, asset-light, economic anxiety beneficiary microcap set to inflect on continued deglobalization and tightening credit supply
Oct 17, 2023
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5
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($CRMZ) CreditRiskMonitor.com: Commentary
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August 2023
($FRMO) FRMO Corp: The 2022 Crypto Winter and FRMO's vertically modular crypto conglomerate
If you're going to be outside the system, be outside the system
Aug 4, 2023
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4
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($FRMO) FRMO Corp: The 2022 Crypto Winter and FRMO's vertically modular crypto conglomerate
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July 2023
Portfolio Review 2023063, semi-annual
Is that my portfolio or is that the MSCI Small Cap index? Yes.
Jul 11, 2023
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2
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Portfolio Review 2023063, semi-annual
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($APG) APi Group: From Jarden to J2; Sir Martin Franklin's mission critical, fire safety 'fund'
...and I do think of it as a fund --and management seems to look at it this way as well
Jul 5, 2023
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1
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($APG) APi Group: From Jarden to J2; Sir Martin Franklin's mission critical, fire safety 'fund'
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