4Mo·

Networking (Nordic) SmallCaps

You see portfolios with NVIDIA, AMD, Palantir, Coca Cola, Allianz etc. often enough here. Is there anyone who is particularly active in the small-cap sector and interested in networking? Perhaps someone has a few nice, undiscovered treasures in their portfolio?

Sweden in particular seems to have a lot of interesting companies (apart from some strange stocks, of course).

$TDVOX (-2,03 %) For example: (largest position by now) serves a special niche of assistance communication for people with limited mobility (ALS e.g.) or autism. Tablets with eye control like Stephen Hawking's are certainly still on most people's minds. The market for this is largely untapped because many people, but above all prescribers and doctors, know nothing about it. According to the company, it currently only covers around 2% of the market. The target figures are growth of 20% p.a. (which has always been exceeded in recent years) and a 15% net margin (they are crawling closer every year). There is practically no competition; the company is the clear market leader.

Especially in the DACH region, I often only read about the same DAX stocks or hype names or speculative bullshit coins. Is there a community here with exciting exotics? I would love to read your ideas! :)

10Positions

64 649,00 €

57,78 %

17 Commentaires

Tenbagger2024@Tenbagger2024

4Mo

Very interesting depot. Tenbagger suspicious. But also a little speculative and certainly volatile.
In the Nordic area I find $HMS interesting, they also work in a niche and could benefit from AI. I don't find the share that speculative either.
$KOG I find Norway interesting, but unfortunately too expensive.
I saw you also have something with organ transplants in your portfolio. @BamBamInvest has presented $TMDX several times here.

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Dirty30@Dirty30

4Mo

I also have it on my watchlist. I also have more for you $EQL $TFBANK $HEM $FNOX $VERT B

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Dividendenopi👴@Dividendenopi

4Mo

I'm more Team Norway because of the dividends. OK $EQNR is not exactly a small cap, next to $HAUTO and $VAR

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Epi@Epi

4Mo

I think your thinking outside the box is great.
Wait and see, as soon as the capital rotates out of US Big Tech, EU Small Tech will take off! 🚀

I myself have largely said goodbye to individual stocks, but I still like to follow developments.

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Tenbagger2024@Tenbagger2024

4Mo

Oh, I discovered your gaming ETF. Very interesting, especially for someone like me. Someone who doesn't know anything about the sector and therefore has a hard time assessing the companies. But I think the good performance last year was driven by $APP.

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Jonas@Leipziger_Jung

1Mo

I've only just seen your post. But I also specialized in small caps a year ago. But I'm still building up and collecting ideas

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jaegermeister@jaegermeister

1Mo

@Leipziger_Jung Good luck!

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Jonas@Leipziger_Jung

1Mo

@jaegermeister How did you become aware of the Nordic small caps?

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jaegermeister@jaegermeister

1Mo

@Leipziger_Jung Mostly Scandinavian Twitter. But I also read a lot of newspapers, do research and go through life with an open mind. I came across Tobii Dynavox back when Dynavox was still part of Tobii because I found their gaming hardware exciting. I often look at the cap table of companies from my portfolio or watchlist and see where they are still invested. There is no one way, it's a mixture of many and, above all, patience and time. Redeye is a good place to go for Nordics

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Jonas@Leipziger_Jung

1Mo

@jaegermeister Sounds partly like a Peter Lynch approach :D. It's paid off so far. I wish you all the best for the future, my dear. It's refreshing to read something outside the mainstream here👌

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jaegermeister@jaegermeister

1Mo

A little, yes. Dynavox, by the way, with figures today, up 30%. Incidentally, these are also very refreshing earnings calls. I can definitely recommend the Quartr app, which is also interesting for generating ideas

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Jonas@Leipziger_Jung

1Mo

@jaegermeister Got Seeking Alpha, I think it's similar. I now follow a lot of YouTube channels for small caps to generate ideas. I still have 7 companies on my watch list, but I'll keep looking and check out some of yours 👍

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cptn_marcays@cptn_marcays

1Mo

Which YouTube channels do you follow in the small cap area? 🙏

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jaegermeister@jaegermeister

1Mo

I used to have Seeking Alpha as well. Very American, hardly any European, hardly any small caps, nothing smaller. I prefer to read on Substack, Twitter or Commissioned Research. YT practically nothing in this area. I think Christian Schmidt also has a channel, but it's often about special situations

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Jonas@Leipziger_Jung

1Mo

@cptn_marcays Let me send you the links:
https://www.youtube.com/@PlanetMicroCap
https://www.youtube.com/@MicroCapClub
https://www.youtube.com/@IPOMarketWatch

In general, the interviews with Ian Cassel and Christopher Mayer on the theoretical background for small and micro caps. It is always important to check the fundamentals, especially in this area, because a lot of crap is recommended. But every now and then there is something for me.

https://www.youtube.com/@BeatTheDenominator (you can check it out, but it also recommends a lot of mainstream stuff)

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Jonas@Leipziger_Jung

1Mo

@jaegermeister You're right. But everything I've looked for so far, I've always found good data. I mean, I only need the figures for the last quarters and years and the balance sheet. Often I can already throw out 95% of the companies.

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