MSmicrocaps

The microcap index focused on quality+value+momentum at growth inflection points (MSMqi) supported by Cliff Notes & tools:

[MSmicrocaps @MSmicrocaps]

1/2
Our next two MultiBagger Cliff Notes will not be behind a paywall.

We are incredibly grateful for the support our followers continue to give us.

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. - Maj

Thank you 🙏

[GrumpierByTheDay @GrumpierBTDay]

Like 3 years worth of membership to @majgeoinvesting's @MSmicrocaps and @GeoInvesting

I'm convinced Maj hasn't adjusted for inflation in a decade.

[Maj Soueidan @majgeoinvesting]

Make sure you follow this new account on X: @MicrocapDr

If “deep-dive research” had a dictionary definition, his handle would be next to it.

He led last week’s @GeoInvesting Skull Session featuring $TOYO, and I got to see his research process firsthand. Impressive!

[MSmicrocaps @MSmicrocaps]

2/2 Unlocking $IFA.TO 🇨🇦 Cliff Note: https://t.co/B6BjzlKrwm

[MSmicrocaps @MSmicrocaps]

2/2 Unlocking $IFA.TO 🇨🇦 Cliff Note, so you can get an idea of what our Cliff Notes are all about, designed to bring you idea generation quickly.

I love many things about our microcap quality index, but one of the things I like the most is the diversity of the stocks in the index. It spans anywhere from tech to boring industrials to an apparel / fabric MultiBagger, like IFA (added to the index in November 2025).

Please be aware that we don’t just “add” stocks to the index. Each stock we add comes with a Cliff Note so you know why we’re adding it, the MultiBagger markers we identified and what we think the stock is worth. Link in next tweet..

[InfoArb Monitor @InfoArbMonitor]

1/2 $NSYS is up over 40% over the last few days, after selling near book. Why?

Possibly due to InfoArb on their Q1 earnings call - mentioning drone exposure, on top of the current positive news flow that wasn’t getting respect.

[MSmicrocaps @MSmicrocaps]

Our most consistent MultiBagger set-up:

-Cos existing for 20+yrs. Longer the better. They have market presence & trusted customers
-Intentionally reinventing
-Indirectly reinvented from new market opportunities (i.e. AI)
- Respectable sales growth + dramatic operating leverage

[MSmicrocaps @MSmicrocaps]

We built our Microcap Quality Index for investors who believe markets generally rise over time and want a curated hunting ground of smaller-cap companies to research before, during, and after periods of market volatility.

[Maj Soueidan @majgeoinvesting]

Best thing I read today… perma bears spend yrs in misery… Then more misery when bubbles bursts when have no more meaningful funds to place decent sized bets or are just not positioned at all. Timing is hard… being a half glass full investor with proper risk mgmt is easier.

[Maj Soueidan @majgeoinvesting]

Subject: $RELL & its entry into battery energy storage solutions (BESS); “Why read press releases”

A reason I like consuming press releases is that they give me color on what companies are saying about industries of stocks I’m following. For example, I came across $SUUN this A.M. I’m not interested in the stock, but I wanted to read the release because it’s participating in BESS and provided some industry color.

I’ve now created a real-time BESS filter using @InfoArbMonitor to get alerts on stocks mentioning BESS in their releases to see if I can find any legitimate Cos, and become more informed to help me diagnose $RELL’s opportunities in BESS.

https://t.co/dRrSkLjPVU

[MSmicrocaps @MSmicrocaps]

Favorite part of earnings season..

[EPSMonitor @EPSMonitor]

🔴 LIVE THIS THURSDAY (May 28)
- 10 small-cap picks in one session, 5 from @majgeoinvesting, 5 from @SebKrog

- Live on Substack. Open to everyone. Tickers named on stream.

🕐 Thursday, 12:30 PM ET
📍 Substack Live

Set a reminder 👇

[MSmicrocaps @MSmicrocaps]

Would love to see $TATT pull back…

[EPSMonitor @EPSMonitor]

Weekly Earnings Brief #18 is out — $YTY.V, $TATT and others.

$YTY.V (Precision Frequency Control Devices) — Wi2Wi posted Q1 revenue up 15% YoY. Gross margin jumped from 11% to 25% as new management exited non-core product lines and focused on the precision devices business serving aerospace, industrial, and defense.

Q1 EBITDA of $122K and positive operating cash flow. Still early, but the turnaround signals are there: dramatic margin improvement, strategic refocus, and increasing defense exposure.

[MSmicrocaps @MSmicrocaps]

@SM49800 @GeoInvesting @pernasresearch I believe @TheBigBerbowski agrees with you on Atari… he’s in the industry, so he probably has some unique perspective.

[Maj Soueidan @majgeoinvesting]

https://t.co/wLKW8f60Rr has been officially released. Find companies near you.

Some use cases:

-Map out site visits
-While you’re at a conference, find Cos not attending that you want to meet
-Find companies near your home base (idea discovery)

Still working out some kinks

[MSmicrocaps @MSmicrocaps]

Today, 🇨🇦 $SECU.V $SECUF becomes 11th stock to be acquired from our Microcap Quality Index Platform(MSMqi) since launching the initial Index in Feb 2022. Closes out its MSMqi tenure at 69% return.

Track-Record: https://t.co/Dss1jcMZ4C Quality doesn’t have to matter, but it can.

[GeoInvesting, LLC. @GeoInvesting]

1/3 GeoWire Weekly No. 240 is ready:

🎥Skull Sessions with Dean Pernas of @pernasresearch … absolute 🔥🔥🔥
🧐An early look into $RELL
🏦TPC Cliff Note from @MSmicrocaps
🕵️New data center InfoArb from
a staffing company.. No, it’s not $RCMT…
https://t.co/VXZr57eII0

[MSmicrocaps @MSmicrocaps]

@paneless1 🤜🙏

[MSmicrocaps @MSmicrocaps]

Been investing for over 30 years… and still can’t believe how massively inefficient the stock market is… in micro and nano-cap land. However, as our team has recently been obsessed with building investing tools, it’s becoming clear that first mover advantages can be achieved in $2B to $4B market-caps and even in the bigs.. it’s pretty crazy, actually. But great for our MSMqi..

[MSmicrocaps @MSmicrocaps]

Weekly update #15 was our best update, so far. Lots of great work by @Diego_La_Torre_ who reviewed developments among the 141 stocks in our index to help our community sift through the studs and duds, and unearth information arbitrage.

https://t.co/azOvvqIB7W

$IFA.TO 👇

[MSmicrocaps @MSmicrocaps]

Spotlight Index Update (passive strategy; currently 14 stocks) - 4/3/2024 inception

•Current Average Return - 103.90%
•High Average Return - 144.27%
•CAGR - 39.57%
•Helped by $FEIM’s 13% move today

Spotlight selection #15 coming Monday

[MSmicrocaps @MSmicrocaps]

MSQMqi Alert: Nice to finally see $TGEN contract with Cloudsmart finally go live. To be clear, this is not the cooling solution use case we all were waiting for, but it is nice to see them also be able to offer a power solution to a data center. https://t.co/bWqbT59Dit

[MSmicrocaps @MSmicrocaps]

@NickCortellucci Love this CEO…