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Planet MicroCap Podcast | MicroCap Investing Strategies

Latest episodes

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Sep 18, 2024 • 1h 4min

The Cockroach Approach and the Art of Portfolio Construction with Jason Buck, CIO of Mutiny Funds

In this engaging conversation, Jason Buck, the innovative CIO of Mutiny Funds, shares his unique investing philosophy based on the Cockroach Strategy, emphasizing resilience in tough markets. He recounts his journey from soccer to investment management, detailing lessons learned from the 2008 financial crisis. Discussion touches on the complexities of fund structures, the importance of risk management, and the art of crafting a diversified portfolio. Jason also highlights the need for ongoing communication with investment managers and adapting to changing economic landscapes.
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Sep 11, 2024 • 20min

PREVIEW: Planet MicroCap Showcase: VANCOUVER in association with Small Cap Discoveries with Paul Andreola, Founder & Editor of Small Cap Discoveries

My guest on the show today is Paul Andreola, Founder & Editor of Small Cap Discoveries. Yes, we are shamelessly marketing our upcoming event in Vancouver. Not afraid to admit it. But, we kept it short and sweet. We're serving up about 20 minutes of why Canadian markets may have opportunities galore, recent acquisitions and quick previews on a few companies that will be presenting.  For more information about Small Cap Discoveries, please visit: https://smallcapdiscoveries.com/ To attend our next investor conference, the Planet MicroCap Showcase: VANCOUVER in association with Small Cap Discoveries, taking place at the Fairmont Waterfront Vancouver on September 25-26, 2024, please register here: https://planetmicrocapshowcase.com/signup Planet MicroCap Podcast is on YouTube! All archived episodes and each new episode will be posted on the Planet MicroCap YouTube channel. I’ve provided the link in the description if you’d like to subscribe. You’ll also get the chance to watch all our Video Interviews with management teams, educational panels from the conference, as well as expert commentary from some familiar guests on the podcast. Subscribe here: http://bit.ly/1Q5Yfym Click here to rate and review the Planet MicroCap Podcast The Planet MicroCap Podcast is brought to you by SNN Incorporated, The Official MicroCap News Source, and the Planet MicroCap Review Magazine, the leading magazine in the MicroCap market. You can Follow the Planet MicroCap Podcast on Twitter @BobbyKKraft
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Sep 3, 2024 • 53min

End of Summer MicroCap Wrap, $TSSI, Aerospace + Growth Capital for Quality Companies with Maj Soueidan, Founder and Editor at GeoInvesting

My guest on the show today is Maj Soueidan, Founder and Editor at GeoInvesting. We close out what feels like the shortest summer ever to wrap on a few topics, including: MicroCap performance for July and August, $TSSI performance, aerospace, fintwit, growth capital for quality companies and more! We discussed a number of stocks during our interview today, Maj also may or may not own companies that comprise his Tier One Quality MicroCap Index, please see MS MicroCaps and Geoinvesting for full disclosure.  For more information about MS MicroCap Cliffnotes, please visit: https://mscliffnotes.substack.com/ For more information about GeoInvesting, please visit: https://geoinvesting.com/ Planet MicroCap Podcast is on YouTube! All archived episodes and each new episode will be posted on the Planet MicroCap YouTube channel. I’ve provided the link in the description if you’d like to subscribe. You’ll also get the chance to watch all our Video Interviews with management teams, educational panels from the conference, as well as expert commentary from some familiar guests on the podcast. Subscribe here: http://bit.ly/1Q5Yfym Click here to rate and review the Planet MicroCap Podcast The Planet MicroCap Podcast is brought to you by SNN Incorporated, The Official MicroCap News Source, and the Planet MicroCap Review Magazine, the leading magazine in the MicroCap market. You can Follow the Planet MicroCap Podcast on Twitter @BobbyKKraft
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Aug 28, 2024 • 45min

Momentum, Margin of Safety, Management, Monopoly with Sam McColgan, Analyst at Breakout Investors

Sam McColgan, an analyst at Breakout Investors, shares his fresh perspective on micro-cap stocks driven by his unique journey from engineering to investing. He discusses the challenges of startup investments, emphasizing the significance of management integrity and networking. Sam dives into his innovative investment strategies, showcasing companies like Geodrill, Kraken, and Locafy with promising growth potential. He also reflects on lessons learned from navigating market volatility, underscoring the importance of continuous learning in the investment world.
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Aug 21, 2024 • 38min

Cipher Pharmaceuticals (TSX: CPH) (OTCQX: CPHRF): Specialty Pharmaceuticals Focused on Dermatology Products

Craig Mull, CEO of Cipher Pharmaceuticals, and Bryan Jacobs, President, delve into the company’s strategic focus on dermatology. They discuss their impressive acquisition of Natroba, reshaping their product lineup for younger audiences. Listeners learn about ongoing clinical trials for nail fungus treatments, challenges in the competitive landscape, and operational synergies post-acquisition. The pair outlines their ambitious 3-5 year vision, emphasizing innovation and market expansion in specialty pharmaceuticals. This engaging conversation reveals the future of dermatological care.
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Aug 14, 2024 • 52min

The “Golden Threads” that Make Up the Fabric of Success with James Emanuel, Author of “Fabric of Success” and Managing Partner at Rock & Turner Investment Company

Join James Emanuel, an author and managing partner at Rock & Turner Investment Company, as he unpacks the secrets of business success in his book 'Fabric of Success'. Discover how exceptional management differentiates standout companies from the mediocre. James shares insights into leadership traits, the contrasting paths of Microsoft and Apple, and the critical importance of long-term vision in business. He also discusses the pitfalls of short-term decision-making and the impact of ethical leadership on sustainable growth.
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Aug 6, 2024 • 47min

Tilting the Odds in Your Favor with Yale Bock, Owner of Y H & C Investments

In this engaging discussion, Yale Bock, owner of Y H & C Investments and a savvy Las Vegas investor, shares his insights on tilting investment odds in his favor. He emphasizes the importance of thorough research and evaluating management teams for competitive advantages. Yale explores unique investment opportunities in various sectors, the challenges of private investments, and how to seize opportunities amidst market downturns like COVID-19. His approach combines patience and diligent analysis, making it a must-listen for aspiring investors.
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Jul 30, 2024 • 55min

Special Situations are Fun: Heavy Debt, Unidentified Moats, Lumpy Revenue, Uranium with Jacob Rowe, Founder and CIO of Rogue Funds

Jacob Rowe, Founder and CIO of Rogue Funds, shares his insights on microcap investing and special situations. He discusses the challenges of investing in companies with heavy debt and fluctuating revenues, drawing on personal experiences. Jacob emphasizes the need for thorough analysis to uncover mispriced opportunities, particularly in the uranium market amid geopolitical tensions. The conversation also touches on the importance of crafting a strong investment thesis, highlighting how writing can clarify and shape investment decisions.
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Jul 23, 2024 • 34min

Small Caps Are BACK + Aerospace Opportunities, Info Arb is Everywhere with Maj Soueidan, (Founder and Editor) and Jan Svenda (Senior Equity Analyst) at GeoInvesting

Maj Soueidan and Jan Svenda from GeoInvesting discuss the recent surge in small-cap stocks, opportunities in aerospace, and info arbitrage. They share insights on stock performances, the aerospace sector, and strategies for investing in small caps. The podcast explores the importance of stock picking and staying invested during market rallies.
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Jul 10, 2024 • 56min

VirTra, Inc. (NASDAQ: VTSI): Global Provider of Judgmental Use of Force Training Simulators and Firearms Training Simulators

My guest on the show today is John Givens, CEO of VirTra (NASDAQ: VTSI). VirTra is a global provider of judgmental use of force training simulators and firearms training simulators for the law enforcement, military, educational and commercial markets. The company’s patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. I first heard VirTra's presentation, I believe as far back as 2014 or 2015 at one of Ian Cassel's MicroCapClub Investor Summits, which I'll be attending again this year in Idaho. Since my first introduction to the story, the company has a new CEO, John Givens, who I invited on to discuss: History of VirTra and what he's accomplished since taking over as CEO Challenges the company faced over the last couple years, and how John overcame them Competitive landscape and better understanding of their Military and Law Enforcement customer base, and John's 3-5 year vision for the company For more information about VirTra, please visit: https://www.virtra.com/ This podcast was recorded and is being made available by SNN, Inc. (together with its affiliates and its and their employees, “SNN”) solely for informational purposes. SNN is not providing or undertaking to provide any financial, economic, legal, accounting, tax, or other advice in or by virtue of this podcast. The information, statements, comments, views, and opinions provided in this podcast are general in nature, and such information, statements, comments, views, and opinions, and the viewing of/listening to this podcast are not intended to be and should not be construed as the provision of investment advice by SNN. The information, statements, comments, views, and opinions expressed in this podcast do not constitute and should not be construed as an offer to buy or sell any securities or to make or consider any investment or other course of action. The information, statements, comments, views, and opinions expressed in this podcast (including by guest speakers who are not officers, employees, or agents of SNN) are not necessarily those of SNN and may not be current. Reference to any specific third-party entity, product, service, materials, or content does not constitute an endorsement or recommendation by the SNN. SNN assumes no responsibility or liability for the accuracy or completeness of the content contained in third party materials or on third party sites referenced in this podcast or the compliance with applicable laws of such materials and/or links referenced herein. The views expressed by guest speakers are their own and their appearance on this podcast does not imply an endorsement of them or any entity they represent. SNN does not make any representation or warranty as to the accuracy or completeness of any of the information, statements, comments, views, or opinions contained in this podcast, which may include forward-looking statements where actual results may differ materially. SNN does not undertake any obligation whatsoever to provide any form of update, amendment, change, or correction to any of the information, statements, comments, views or opinions set forth in this podcast. SNN EXPRESSLY DISCLAIMS ANY AND ALL LIABILITY OR RESPONSIBILITY FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL OR OTHER DAMAGES ARISING OUT OF ANY INDIVIDUAL'S USE OF, REFERENCE TO, RELIANCE ON, OR INABILITY TO USE, THIS PODCAST OR THE INFORMATION PRESENTED IN THIS PODCAST. By accessing this podcast, the listener acknowledges that the entire contents and design of this podcast, are the property of SNN, or used by SNN with permission, and are protected under U.S. and international copyright and trademark laws. Except as otherwise provided herein, users of this podcast may save and use information contained in the podcast only for personal or other non-commercial educational purposes. No other use, including without limitation, reproduction, retransmission, or editing of this podcast may be made without the prior written consent of SNN.

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