Nosy about what changed. Curious about what makes a business tick. Not everything. Just the interesting things.
Report
Monthly Report is our flagship publication. Every month we publish a report on 10–15 U.S. small caps under $5B where something just changed. Read it, then decide what’s worth your time.
Workbench is a set of unconventional research tools we built in-house: CEO track records, moat rankings, niche 13F screens, hedge fund letters and corporate events, with more on the way.
We don't track everything. Just what might turn into something.
Semi-detailed writeups on companies going through something: strategic shifts, new leadership, unusual 13D/13F activity, restructurings, or just strange behaviour worth looking into.
We're here to sharpen your idea funnel.
Every project starts as a thought experiment.
Every project is a simple question a fund manager might ask. We turn it into a simple hypothesis, run the experiment on public filings, and keep the ones that could be useful.
Who we built this for
Portfolio managers and analysts who:
- run fundamental, research-driven small-cap portfolios
- like to read reports that help them narrow down ideas, then do their own work from the filings
- are curious and like to experiment with unconventional screens and tools
- pay attention to the people: CEO track record, management changes, governance, and activists
- care about the business model and moat
If this sounds like you, start a free trial or email me at [email protected].
What you won’t find here
We don’t provide:
- Buy/sell recommendations or price targets
- Earnings estimates, financial models, or forecasts
- 40-page reports on individual stocks
We don’t chase themes, whether it’s biotech, AI, or whatever is hot this year, and we don’t promise the next ten-bagger.
No banking ties, no IR gigs, no “collaborations.” Just us, being nosy.