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18:01
Apr 26
Apr 26
SIVE
POET
IQE
LWLG
USAR
▾
SIVE is a high-conviction holding with strong unrealized gains, reflecting the author's asymmetric opportunity approach.
"Top performers so far: SIVE: +175.99%"
SIVE LONG
POET is a top performer in the portfolio, indicating the author sees continued upside in the company.
"Top performers so far: POET: +138.73%"
POET LONG
IQE is a significant holding with strong gains, consistent with the author's focus on overlooked high-potential companies.
"Top performers so far: IQE: +93.94%"
IQE LONG
LWLG is a positive position, part of the conviction-driven basket.
"Top performers so far: LWLG: +53.07%"
LWLG LONG
USAR is a profitable holding, contributing to overall portfolio gains.
"Other names in positive territory: USAR: +35.64%"
USAR LONG
LUNR is a positive position in the portfolio.
"Other names in positive territory: LUNR: +31.13%"
LUNR LONG
AMSC was added based on the defense and grid supercycle thesis, representing a new conviction position.
"AMSC: Newly included after 'Defense and Grid Supercycle Post'."
AMSC LONG
HPS was added as a new position, funded by closing CIFR, with a focus on defense/grid opportunities.
"HPS: Newly included after 'Defense and Grid Supercycle Post'. ... reallocating that capital into $HPS."
HPS LONG
SERV is a current laggard but still held as part of the conviction basket; the author is not trading around short-term volatility.
"Current laggard: SERV: -0.61%"
SERV LONG
SMR is down but remains in the portfolio; no change in thesis mentioned.
"Current laggard: SMR: -9.92%"
SMR LONG
HIMS is the biggest laggard but still held; the author maintains conviction in the underlying thesis.
"Current laggard: HIMS: -16.73%"
HIMS LONG
14:03
Apr 25
Apr 25
IQE
▾
IQE is a strategically important upstream materials enabler for AI optical infrastructure (InP, quantum dot lasers, VCSELs) currently undervalued due to near-term financial imperfections; the sell-off
IQE is a strategically important upstream materials enabler for AI optical infrastructure (InP, quantum dot lasers, VCSELs) currently undervalued due to near-term financial imperfections; the sell-off presents a buying opportunity ahead of potential catalysts from strategic review and photonics commercial scaling.
"I am long IQE."
IQE LONG
12:31
Apr 24
Apr 24
TRT
▾
The author believes TRT is deeply undervalued given its 82% YoY growth and low P/S, and is buying shares gradually to manage micro-cap volatility.
"My Move: I am beginning to build a position, but I’m buying slowly."
TRT LONG
09:39
Apr 23
Apr 23
HPS.A
AMSC
▾
Hammond Power Solutions is a North American transformer manufacturer benefiting from data center demand and grid bottlenecks; the DPA determination targets transformer capacity expansion.
"I am planning to go long HPS and AMSC."
HPS.A LONG
American Superconductor links grid modernization and defense via advanced conductors and superconducting systems; the DPA memo explicitly targets its product areas.
"I am planning to go long HPS and AMSC."
AMSC LONG
12:09
Apr 22
Apr 22
M7U.DE
▾
The author is long Nynomic as a recovery play, believing the market undervalues the company's operational turnaround and exposure to growing optoelectronics demand via LayTec.
"I am long M7U."
M7U.DE LONG
09:05
Apr 22
Apr 22
LPK
▾
The author believes LPKF is undervalued relative to its strategic position in the coming glass-based advanced packaging transition, with potential for significant rerating if production orders materia
The author believes LPKF is undervalued relative to its strategic position in the coming glass-based advanced packaging transition, with potential for significant rerating if production orders materialize from 2027 onward.
"I am long LPK."
LPK LONG
15:47
Apr 21
Apr 21
SIVE
▾
The author believes Sivers is a credible small-cap AI optics play with real technology, ecosystem relevance, and early product traction, and that the risk/reward remains attractive despite financial i
The author believes Sivers is a credible small-cap AI optics play with real technology, ecosystem relevance, and early product traction, and that the risk/reward remains attractive despite financial immaturity, with catalysts like a potential US listing.
"Disclosure: I am long SIVE."
SIVE LONG
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