CGCM Q2'26 Quarterly Letter

The Sift No.2

Analytical Perspectives on Equity Selection and Market Data.

Company Meeting Notes from Planet MicroCap Conference 2026

Summarized notes from our conversation with 12 microcap companies

LNSR: Setting Up For A New Lease On Life w/Video

A Planet Micro Cap Conference Presentation

IPO Notes: Suja Life (SUJA) is a Bet on...Soda?

Why the decline in the recent IPO improves the R/R, but still leaves potential issues for investors looking to get involved

COTW: Restaurants Losing Their Glitz And Glam

Visualizing the decline in valuations in various restaurant concepts while highlighting which the market still seems to give hope to

The 'FOMO' Is Unbearably Real

Why a recent post from a fellow portfolio manager got us thinking about the current FOMO environment, and why staying the course "generally" works out in the long term

The Sift No.1

Analytical Perspectives on Equity Selection and Market Data.

NKTR: "Winning By Being Second"

Why Nektar Therapeutics atopic dermatitis (AtD) drug could be significantly undervalued despite being a potential second-line drug treatment option

CGCM Q1'26 Quarterly Letter