our philosophy
Our investment philosophy is centered on making high conviction bets on the back of our rigorous process in companies that offer asymmetric risk-reward opportunities


We focus on opportunities
that we believe offer
asymmetric reward per
unit of risk taken.
Undiscovered small-caps
offer such opportunities.
Over the eleven rolling 10-
year periods from 2004 to
2024, an average of 100+
small cap companies have
delivered over 10X
returns.


We back companies which
are under the radar, have
low institutional
ownership and low
analyst/media coverage.
Our rigorous investment
process is designed to
overcome the many
challenges of
investing in such
companies.


Our portfolio construction
philosophy is centered on
making high-conviction
bets on companies that
offer asymmetric reward
per unit of risk taken. Our
portfolios typically have
up to 15 companies with
top-5 contributing a
majority.

