* By clicking on the name of the company you will be redirected to a list of all the write-ups on that company.
* By clicking on the date of the last update, you will be redirected to the last update.
| Company | Last update | Status | Commentaries |
|---|---|---|---|
| Aercap | 2022/08/23 | Held in the Portfolio | In a bit of a pickle right now! |
| 2022/07/29 | Held in the Portfolio | Long term holding as long as Zuck is CEO. | |
| Mama Mancini’s | 2022/07/05 | Held in the Portfolio | Growth story. High potential if it keeps growing. Take out target. |
| Yellow Cake | 2022/03/04 | Held in the Portfolio | Low risk way to play uranium |
| Uranium Paticipation Corp | 2022/03/04 | Held in the Portfolio | Low risk way to play uranium |
| Berry Global | 2022/08/05 | Held in the Portfolio | Getting to the target leverage rate. Still cheap, but less so. |
| Cogstate | 2022/07/29 | Held in the Portfolio | Becoming the leading player in AD diagnosis. |
| Pax Global | 2022/03/25 | Held in the Portfolio | Still growth ahead. Cheap. |
| Pro-Dex | 2022/09/23 | Held in the Portfolio | Great potential ahead. |
| Nephros | 2022/05/09 | Held in the Portfolio | A microcap with many irons in the fire. Waiting for major growth |
| The Works | 2022/01/27 | Held in the Portfolio | Cheap stock. I'm waiting for it to re-rate. |
| Hirequest | 2022/05/13 | Held in the Portfolio | Can become a compounder |
| Semler Scientific | 2022/09/23 | Held in the Portfolio | Huge potential for growth. |
| Millennium Investment & Acquisition | 2021/09/21 | Held in the Portfolio | Super cheap if you believe in the management |
| Volition | 2022/04/01 | Held in the Portfolio | Just landed a deal. Could become a massive growth company. |
| ASML | 2022/09/02 | Following | Great monopoly. |
| Adobe | 2022/08/19 | Not following | Great company. I don't see it as undervalued. |
| Silgan | 2022/08/19 | Not following | Meh business. Buy if really cheap. |
| SomnoMed | 2022/08/19 | Following | Could become a great company. |
| FTI | 2022/08/19 | Not following | Not interested. |
| Heico | 2022/07/08 | Not following | Great company. Outside of my circle of competence. |
| SiteOne | 2022/07/08 | Not Following | I'd like to see higher ROIC |
| Copart | 2022/07/08 | Following | Very resilient business |
| Dino Polska | 2022/07/08 | Following | Great compounder. |
| Floor & Decor | 2022/07/01 | Following | Good business. |
| Thor Industries | 2022/06/17 | Not following | Top of the cycle |
| Trigano | 2022/06/17 | Not following | Top of the cycle |
| Costco | 2022/06/17 | Not following | Amazing business |
| NVR | 2022/06/17 | Maybe I'll be looking into it in more detail | Compounder |
| Richelieu Hardware | 2022/06/03 | Not following | Compounder. Not cheap. |
| Yellow Pages | 2022/06/03 | Not following | Melting Ice Cube |
| HP | 2022/06/24 | Following closely | Cheap cannibal. |
| Formula 1 | 2022/06/03 | Following from afar | Can be a great cash cow |
| America's Car-Mart | 2022/05/27 | Not following | Regular business. |
| FICO | 2022/05/27 | Following from afar | Great business. Monopoly. |
| Iteris | 2022/05/27 | Following from afar | It can become a great business. |
| Palantir | 2022/05/27 | Not following | Outside my circle of competence |
| BlackBerry | 2022/05/27 | Not following | Outside my circle of competence |
| Naked Wines | 2022/05/20 | Following from afar | Interesting business model |
| Pandora | 2022/05/20 | Following from afar | Fashion is hard |
| Crocs | 2022/05/20 | Following from afar | Fashion is hard |
| HomeServe | 2022/05/20 | Not following | Acquired by BAM |
| Altri | 2022/05/18 | Out of the Portfolio | Spinoff |
| DaVita | 2022/05/06 | Following closely | Cheap, duopoly, buying back lots of stock |
| Pool Corp | 2022/02/18 | Following from afar | Great compounder. Would buy if cheaper. |
| Stryve Foods | 2022/02/11 | Following closely | It can see huge growth |
| Lee Enterprises | 2022/01/18 | Not following | Still researching |
| Glacier Media | 2022/01/07 | Not following | Turnaround story. I was not able to gain the conviction. |
| GoPro | 2021/12/17 | Following from afar | Might be very cheap if they keep executing |
| ZIGExN | 2021/12/07 | Following from afar | A potential compounder |
| Cambria | 2021/09/13 | Not following | Taken private |
| Qurate Retail | 2021/10/28 | Following | Super cheap |
| TinyBeans | 2021/09/10 | Not following | Huge potential, but a lot of risk at this stage. |
| Regis Corp | 2021/09/17 | Not following | Eternal turnaround story |
| Sanara Medtech | 2021/07/02 | Following | The potential to become a big healthcare company |
| EXP | 2021/07/21 | Not following | Huge disruptor, but somehow, I don't trust it |
| O’Reilly | 2020/06/07 | Following from afar | Great compounder. One of my favorite companies. |
| Auto Zone | 2021/07/26 | Not following | Great compounder |
| Parts ID | 2021/06/18 | Following from afar | It can become a success story, Doubts about its moat. |
| Cambridge Cognition | 2021/06/16 | Following | Wide and deep moat. Great potential. |
| Snack Empire Holdings | 2021/06/04 | Not following | I'm too distant to understand the competitive position. |
| Ctt | 2021/04/12 | Not following | In my backyard. Not interested. |
| Sprouts Farmers Market | 2021/04/23 | Not following | It could become a compounder but very low barriers to entry |
| Whole Earth Brands | 2020/03/20 | Not following | Bought it and sold it. Didn't trust management. |
| FitLife Brands | 2020/02/05 | Not following | Very cheap. No barriers to entry. |
| Card Factory | 2021/04/07 | Not following | No strong opinion. |
| Nintendo | 2021/04/09 | Not following | I wasn't convinced about the switch in business model, but I can be wrong. |
| Pollard Banknote | 2021/03/17 | Not following | Great prospects. Couldn't get comfortable with the valuation |
| Aspire Global | 2021/02/26 | Not following | Great growth opportunity. Low barriers to entry. |
| Playboy | 2020/01/26 | Not following | Great brand. Management doesn't seem honest |
| Alibaba | 2021/01/08 | Following from afar | Great business. |
| Airbnb | 2020/11/27 | Following from afar | |
| Ocean Bio-Chem | 2020/09/25 | Not Following | The same as Alpha Protech |
| Alpha ProTech | 2020/10/09 | Not Following | Maybe not just a short term fad |
| Dillard’s | 2021/18/11 | Not Following | Price has gone up a lot. |
| Airlease | 2021/11/09 | Following | Similar to Aercap |
| The Joint | 2019/03/15 | Following from afar | Good business. Too expensive |
| Aimia | 2019/07/08 | Following from afar | Material changes to the business have happened. Revisit. |
| Inditex | 18/03/2022 | Not following | Great company. Track online growth as well as other growth metrics |
| Miquel Y Costas | 2020/07/17 | Not following | Good industrial company. Family owned and with a moat. |
| MTY Food Group | 18/03/2022 | Not following | Fast-food. Decimated. CEO is buying |
| The Gym Group | 2020/04/03 | Following from afar | Suffering. Diluted recently |
| Redishred | 2020/08/28 | Following from afar | Doesn't control paper prices. Grows by acquisitions |
| Uranium | 2022/10/17 | Following closely | All uranium write-ups combined |
| Lite Access Technologies | 2020/11/24 | Not following | Lousy business. Big potential nonetheless. |
| Xpel | 2020/07/03 | Not Following | No strong opinion. |
| Altria | 2020/11/09 | Following from afar | Great business. Revisit if it comes under $35 |
| Riwi | 2020/05/08 | Not Following | Huge potential. Hard product to sell |
| Denison Mines | 2020/05/15 | Not Following | Miner risk |
| Energy Fuels | 2020/05/22 | Following from afar | I like the fact that they have the mill |
| Cameco | 2020/05/15 | Following from afar | "Low risk" miner. The blue chip of uranium stocks. |
| Wix | 2019/09/02 | Not Following | Great company. Too expensive for me. |
| Ryman | 2020/06/19 | Not Following | Beautiful business model. Hard to understand the financials |
| Aluflexpack | 2020/06/26 | Not Following | Lost interest. |
| Owens-Illinois | 2020/06/26 | Not Following | No opinion. |
| Collectors Universe | 2020/06/26 | Not Following | Taken private. |
| Alphabet | 2020/11/03 | Following from afar | |
| Amazon | 2020/11/06 | Not Following | |
| Keck Seng | 2019/05/30 | Not Following | Curious to see what they'll do |
| Mcdonald’s | 2019/05/07 | Not Following | Great company. Don't see price inefficiency |
| Veem | 2019/10/25 | Not Following | Interesting story |
| Apple | 2019/05/06 | Not Following | Great company. Don't see price inefficiency |
| Boeing | 2019/04/24 | Not Following | Hard place to be right now |
| Enwave | 2019/09/13 | Not Following | Posible great future. Still can't put a value on it. |
| EZCORP | 2019/08/01 | Not Following | Could be a great business if not for Cohen |
| Five Below | 2020/04/17 | Following from afar | Good company. Revisit if it comes down. |
| Gaia | 2019/05/14 | Following from afar | Fragile business model. Don't believe in the strenght of content |
| RCI Hospitality | 2020/09/18 | Not following | Cheap, roll-up story, but too shady |
| 3M | 2019/01/29 | Not Following | Great company. Don't see price inefficiency |
| Basic-Fit | 2019/07/09 | Not Following | Useful for comparison to The Gym Group |
| China Maple Leaf | 2019/09/20 | Not Following | Great company. Don't trust the VIE structure. |
| Ferrari | 2019/03/12 | Not Following | Great company. Too expensive |
| Footlocker | 2019/03/06 | Not Following | Physical retail |
| Goodyear | 2019/05/09 | Not Following | Cyclical |
| Johnson & Johnson | 2019/04/16 | Not Following | Great company. Don't see price inefficiency |
| LendingTree | 2019/07/26 | Not Following | |
| Microsoft | 2019/04/29 | Not Following | Great company. Don't see price inefficiency |
| One Hospitality Group | 2020/08/21 | Not Following | Highly dependent on good economic times. |
| Tiffany | 2019/04/04 | Not Following | Being acquired by LVMH |
| Netflix | 2020/11/13 | Not following | |
| Coimares | 2020/12/04 | Not following | |
| Orca Energy | 2020/12/15 | Not following | |
| Yum! Brands | 2019/02/12 | Not Following |