Zortix
Ask Zortix…⌘K
Get the digest
Everything the podcasts said · one show
Planet MicroCap Podcast
≈ 2–3 a week
Follow

Microcap-focused interviews with small-company investors.

In the last 30 days, Planet MicroCap Podcast produced 18 attributed ideas; most-discussed: ECO, NRP, HCA.

0
Ideas · 7d
18
Ideas · 30d
449
Ideas · all time
86
Episodes
Names this show discusses most
30D
NRP · 1HCA · 1CSU.TO · 1ORLY · 1
90D
ECO · 2NRP · 1HCA · 1CSU.TO · 1ORLY · 1SNWV · 1PRPO · 1DUOL · 1

Theses first heard here · 20

Higher rates stress small-caps with weak balance sheetsFIRST HEARD 3 OCT
Management trust as a non-negotiable filterFIRST HEARD 29 AUG
Defensive and momentum are concepts, not sectorsFIRST HEARD 25 MAR
Stay calm and invested during market drawdownsFIRST HEARD 13 MAR
Market valuations are dear, warranting cautionFIRST HEARD 26 FEB
Latest attributed ideas · most recent first
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
AI shortens the time a moat buys
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Rising real yields pull capital from stocks
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
AI questions software switching costs
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Revolutions eventually simmer
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Human creativity as a durable advantage
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Network effects most at risk from AI
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Teaching reinforces first-principles investing
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Strong balance sheets enable aggression
Open in Zortix →
18 OCT1W AGOAI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management
Culture as defense against AI disruption
Open in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
Concentrated portfolio of 15 high-quality businesses
Open in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
NRP's debt-free transition as a quality inflection
NRPOpen in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
HCA's operational edge in a regulated industry
HCAOpen in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
Vertical software's moat against AI disruption
ORIGINAL IDEAFIRST ON CSU.TO IN 30 DAYSCSU.TOOpen in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
Quality over cheapness: the O'Reilly lesson
ORLYOpen in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
Know when to fold: poker's investing analogy
Open in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
Small-cap metals and mining as a low-quality spectrum
Open in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
AI as a research efficiency accelerant
Open in Zortix →
3 OCT3W AGOOwn Less, Know More with Jeremy Kokemor, Founder and Portfolio Manager at Right Tail Capital
AI as a research and productivity tool
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Active portfolio optimization as a source of alpha
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Medtech's regulatory and pricing risks
SNWVOpen in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Defense microcaps benefit from industry disruption
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Growth investing for tax-efficient buy-and-hold
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Four pillars framework for growth investing
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Precipio's management-driven turnaround to profitability
PRPOOpen in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Overvaluation alone is a poor short timing signal
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Management pivots as a major short red flag
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Growth deceleration as a major short catalyst
DUOLOpen in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Microcap alpha from good management at cheap valuation
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Defense tech's new drone-driven cycle
Open in Zortix →
26 SEP26 SEPFour Pillars, One Framework with Sean Westropp, Founder and Portfolio Manager at Deep Sail Capital
Avoiding headline and regulatory risk
ORIGINAL IDEAFIRST ON TPB IN 30 DAYSTPBOpen in Zortix →
Browse all shows →The weekly signal →Monthly attention report →Run this show? Claim this page →What Zortix will never do →
IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION