@caps_small100 Profile picture

Small Cap Fund

@caps_small100

Finding the small cap stocks that are undervalued. Calculated gambling. DM’s are open for stocks 300 million-2 billion. Not financial advice

Not sure if anyone can get the accurate up to date short interest on $GCT, but I can find October 31st (25%), but nothing after. After it shot up from smashing their earnings they have managed to be up at least 2% before today pre market and be down within 5 min of market open.


So most places I look $GCT is talked about in a very positive manner. Simply Wall Street and its analysts basically say is $GCT had a dividend that would get a perfect rating. Every negative I see if from a fund with a short position, or an article referring to one of those funds

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Whoever continues to short $GCT is having some fun. Great earnings to drive the stock up (still well below fair value) then let the stock go up 5%+ premarket and right at open short it. Drive it down into the negatives and just rinse and repeat.


Some serious momentum going for $PRTH. Earlier in the year it just about doubled before a pullback. Looking for the same here. Could see this jump up to ~$10 before we see any decent pullback. This one is a great long term play.

One stock to keep an eye on for a long time moving forward is $PRTH. Revenues have been showing steady growth. The last quarter revenue is equal to ~40% of the market cap. Steady move to profitability which was shown in the latest earnings (+EPS). Stock has exploded recently.



Here is an article people should check out regarding $GCT. When they were being heavily shorted by Grizzly. investors.gigacloudtech.com/news-releases/…


$EGY tearing its way up at market open. I am still skeptical about some oil rates they are projected for the coming years. I think profits could be down slightly. I am going to get out due to future volatility possibilities.

Thoughts on the $EGY earnings? I’m seeing a lot of positives. Seem to be prepping well for the future. Very well positioned moving forward, but in a volatile industry. Looking forward to their call in the morning. Would love to hear positive and negative thoughts below.



Thoughts on the $EGY earnings? I’m seeing a lot of positives. Seem to be prepping well for the future. Very well positioned moving forward, but in a volatile industry. Looking forward to their call in the morning. Would love to hear positive and negative thoughts below.


Follow along to see reasoning on why you should look into some of these small cap companies! There is only so much that can be fit into a tweet, so of course you should do own research prior.


$WLDN a company with some serious positive momentum the last year. The revenue growth has been great around 20% YOY, but the real catalyst has been the net income and EBITA growth. EBITA went from 10 million in FY22 to 47 million in the TTM. Growth in rev + profits = perfection


Would be a mistake not to look into $NEWT. Showing great growth especially for a bank. Their profits will continue to grow, and the high dividend may be growing with it. Recently just had a share repurchase. Do not be afraid of good recent performance. Great long term play.


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