+1958% since COVID. Deep research on small and micro-cap stocks. MBA '24 · DBA '28. Stock prospector. Research and discussion, not advice.
Toronto
Joined April 2026
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Hold My Position | Stock Market Research retweeted
I invested $5K into Apple stock in Sept 1997 when I had my first real job after graduate school. It was a gigantic bet for me back then, most of my liquid savings. Steve Jobs was coming back as interim CEO and I just had a feeling. I sold it sometime later for a 3x gain and thought I was a genius. Proceeded to lose most of that gain in the dot com bust. That stock would be worth $8M+ today. 🤷♂️
Hold My Position | Stock Market Research retweeted
NEWS: Rackla Begins First Drilling at Lentung in 44 Years – 10,000 Metre Drill Program Underway
Drilling is underway at Lentung, targeting confirmation and expansion of historic high-grade tungsten mineralization.
Full release: racklametals.com/rackla-begi…
#Tungsten #Mining
Hold My Position | Stock Market Research retweeted
LOI Signed. ✅
$CCDS.V has signed a Letter of Intent to deliver up to 25 megawatts of AI computing demand for a single customer across our global co-location network.
At full scale, 25MW could generate approximately CAD $95 million in annual recurring revenue.
Full details on Newsfile 👇
$CCDSF #TSXV #DataCenter #AIInfrastructure
Hold My Position | Stock Market Research retweeted
Added 71 new stock write-ups to the site (pt 4):
@holdmyposition - $AVEX
@acidinvestments - $SHAZ
@wolfgangkasper - $LIB.V
@Jonathan_Keith2 - $RGSI.TO (short)
@whirlybard - $LODE (update)
@TheBioMAHunter - $D (merger arb)
Hold My Position | Stock Market Research retweeted
$NSYS - Placed a 1000 share buy at $16.50 but hard to even get 1 share filled. Ask jumped up to $17.47 💤
Imagine the day volume rises to 1 mln shares someday when everyone finds out about this Photonics, Optical Fibers assemblies and ElectroMechanical systems contract manufacture and supplier with $122 mln annual sales and ~$100 mln orders backlog which will explode with the Power over Fiber product penetration imo
Hold My Position | Stock Market Research retweeted
$GRAY.CN what a day!
Hold My Position | Stock Market Research retweeted
$NSYS $15 - Must Read this poster’s full thesis posted on his link to substack 👇🏼
Brilliant in depth analysis on the company !
It fully reinforces my personal derivation of $50+ stock PT for this low float hidden gem imo 🤑 💰
$NSYS has a $90.8 million backlog. Market cap is $35 million. Zero analyst coverage. Aerospace and defense revenue up 41% year over year. Four consecutive quarters of improving profitability. Proprietary fiber optic technology replacing copper across defense platforms. The market has not looked at this yet. Full thesis on the Substack 👇
open.substack.com/pub/holdmy…
Hold My Position | Stock Market Research retweeted
Great analysis on $NSYS. Now I even firmly believe this stock should be and will be rising to $50+ someday once it catches attention of larger institutional investors imo
Hold My Position | Stock Market Research retweeted
Substack article on behalf of @CarrierCDS
🇨🇦 $CCDS.V 🇺🇸 $CCDSF
Quality write up by @HoldMyPosition on a data center roll-up vehicle acquiring Tier II/III colocation facilities from private operators who lack a path to liquidity.
Trades at $1.14 against a recent $3 analyst target from Beacon.
Recent acquisitions have not yet flowed through to reported financials & with 4 to 6 more acquisitions targeted for the balance of 2026 ie the 2026 run-rate looks nothing like the trailing numbers aka potential opportunity.
"The re-rate happens when the market starts reading the forward revenue run-rate rather than the lagged reported figures. That is a function of time and continued execution. Both are in motion."
🔗⬇️
holdmyposition.substack.com/…
There are 300 data centers in Canada. Over 5,000 in the US. Almost all of them privately owned with no exit. @CarrierCDS $CCDS.V is buying them. 5 data centers closed in 5 months. $10.5M raised through Canaccord and Beacon. 4 to 6 more acquisitions planned this year.
Analyst target $3. Trades at $1.18. Full thesis below.
open.substack.com/pub/holdmy…
#DataCenters #DataInfrastructure #CloudInfrastructure #AIInfrastructure #DigitalInfrastructure #Connectivity
Hold My Position | Stock Market Research retweeted
The Royal Bank of Canada (TSX: RY) officially filed a Schedule 13G disclosing that they have crossed the threshold to hold 6.55% of the total outstanding float of Obsidian Energy $OBE $OBE.TO (specifically holding 4,415,116 shares).
Institutions and insiders now own ~35% of a little $1.175B CAD market cap company.
A company that $CNQ must buy (in my humble opinion) because $OBE's 700 contiguous sections are in the middle of their Athabasca expansion plans.
And I love,
@energyburrito
@GavMcCracken
Hold My Position | Stock Market Research retweeted
$INFQ if you’re worried about short term price action then this won’t be a company for you.
This is a multi year, decade, + trade. If you hold throughout it all you will be glad. I talked to a VC recently who founded his own Quantum-Centric fund and he says in his opinion “IT WILL PAY DIVIDENDS”
This applies for other companies as well like $IONQ Quantinuum etc
Hold My Position | Stock Market Research retweeted
$INFQ share structure note from today’s SEC filing: the Tyler Brous/LCP 13G/A is worth understanding. It shows Brous/LCP dropped below 5% ownership, with an event date of 4/22/26, reported ownership of 1.407M shares, and 0.7% of the class.
Combined with the Form 4, this looks like shares were distributed to underlying investors, not dumped in the open market. So this does not look like evidence of a future August LCP unlock.
That’s my interpretation.
So important distinction: tradeable does not mean sold, and distributed does not mean dumped. But the LCP overhang appears to have moved from one concentrated reported holder group into distributed investor hands. That means the market may be digesting it now, not waiting for one clean August event.
d1io3yog0oux5.cloudfront.net…
Hold My Position | Stock Market Research retweeted
Big boys Peters buying at $OBE.TO. Acquisition coming ? Pretty sure that's why the insiders had been loading here based on their prior comments.
Hold My Position | Stock Market Research retweeted
The relative strength of $obe.to is incredible. Every oil company is down except for $obe on a big down day for crude. Something is going on here in the background.
Big boys Peters buying at $OBE.TO. Acquisition coming ? Pretty sure that's why the insiders had been loading here based on their prior comments.