#  @nanocap100 nanocap100index nanocap100index posts on X about stocks, $bosc, $cvu, $occ the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::1221473558834110468/interactions)  - [--] Week [---------] +14,878% - [--] Month [---------] +8,190% - [--] Months [---------] +1,166% - [--] Year [---------] +764% ### Mentions: [--] [#](/creator/twitter::1221473558834110468/posts_active)  - [--] Week [--] -7.70% - [--] Month [--] -1.10% - [--] Months [---] +64% - [--] Year [---] +40% ### Followers: [-----] [#](/creator/twitter::1221473558834110468/followers)  - [--] Week [-----] +5.10% - [--] Month [-----] +5.10% - [--] Months [-----] +13% - [--] Year [-----] +19% ### CreatorRank: [---------] [#](/creator/twitter::1221473558834110468/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) 53.92% [stocks](/list/stocks) 38.24% [cryptocurrencies](/list/cryptocurrencies) 36.27% [countries](/list/countries) 7.84% [exchanges](/list/exchanges) 2.94% [technology brands](/list/technology-brands) 0.98% [automotive brands](/list/automotive-brands) 0.98% **Social topic influence** [stocks](/topic/stocks) 23.53%, [$bosc](/topic/$bosc) #5, [$cvu](/topic/$cvu) #1, [$occ](/topic/$occ) 10.78%, [$cpsh](/topic/$cpsh) 10.78%, [$airi](/topic/$airi) 10.78%, [crypto](/topic/crypto) 10.78%, [$crws](/topic/$crws) 9.8%, [$cvv](/topic/$cvv) 9.8%, [$ktcc](/topic/$ktcc) #1 **Top accounts mentioned or mentioned by** [@guyimpatient](/creator/undefined) [@rtelfordinvest](/creator/undefined) [@microcapclub](/creator/undefined) [@kylecerminarafg](/creator/undefined) [@floebertus](/creator/undefined) **Top assets mentioned** [aiRight (AIRI)](/topic/$airi) [Morpheus Infrastructure Node (MIND)](/topic/$mind) [AmsterdamCoin (AMS)](/topic/$ams) [Moving iMage Technologies, Inc. (MITQ)](/topic/$mitq) [Aptos (APT)](/topic/$apt) [Dexalot (ALOT)](/topic/$alot) [Maris Tech Ltd. (MTEK)](/topic/$mtek) [Coda Octopus Group, Inc. Common stock (CODA)](/topic/$coda) [HeartCore Enterprises, Inc. (HTCR)](/topic/$htcr) [Bitcoin (BTC)](/topic/bitcoin) [Beamr Imaging Ltd. (BMR)](/topic/$bmr) [Moonchain (MXC)](/topic/$mxc) [ParaZero Technologies Ltd. (PRZO)](/topic/$przo) [Legacy Education Inc. (LGCY)](/topic/$lgcy) [Glimpse Group, Inc. (VRAR)](/topic/$vrar) [GAIA (GAIA)](/topic/$gaia) [MobileCoin (MOB)](/topic/$mob) ### Top Social Posts Top posts by engagements in the last [--] hours "11-Feb -0.68% [------] (started [---] 1/1/2020 +6.9% YTD) Reports: $CRWS 3Q: $0.14 EPS affected by one-time items (-$0.6M severance expenses +$2.5M insurance proceeds) kept $0.08 div. $SIF: outstanding 1Q (repeating surprise in August): $1.8M net ($0.29 EPS) $3.6M EBITDA" [X Link](https://x.com/nanocap100/status/2021743870065668264) 2026-02-12T00:31Z [----] followers, [---] engagements "@GuyImpatient No. There is no timeline only marketcap threshold limit. In fact among original index members (since 1.1.20): $AMS $APT $APWC $ARTW $BOSC $CVU $CVV $FRD $GIGM $HIHO $JCTC $KTCC $NSYS $OCC $RFIL $SGRP $SIF $TAIT $TRT $WTT" [X Link](https://x.com/nanocap100/status/1947057826704044148) 2025-07-20T22:15Z [----] followers, [---] engagements "9-Sep -0.09% [------] (started [---] 1/1/2020 +18.6% YTD) Would be a positive day unless disappointing $ALOT 2Q report. Other news: $MOB: a large defense manufacturer ($5B annual sales) increased orders to $1.55M. $PPSI announced new orders. $MIND 2Q: solid as expected. Backlog is only $12.8M but the CEO said they expect to receive specific orders to bring the backlog to a level similar to after 1Q ($21.1M). https://twitter.com/i/web/status/1965566694765560311 https://twitter.com/i/web/status/1965566694765560311" [X Link](https://x.com/nanocap100/status/1965566694765560311) 2025-09-10T00:03Z [----] followers, [----] engagements "Top index performers over the past [--] months (@nanocap100 +61% vs Russell's $IWM +10%): $MOB +711% $AMPG +425% $FTEK +274% $OCC +203% $PRZO +163% $CPSH +160% $OSS +153% $MIND +137% $NCSM +128% $NEPH +127% $MITQ + 122% $ESP +117% $JVA +109% $RFIL +105% $SURG +103% $VRAR +96% $BOSC +76% $NTWK +74% $WYY +72% $MTEK +70%. In addition among alumni of the index (that were excluded because of crossing above the index's market cap threshold or the company was acquired ): $UAMY +709% $UUU +365% $PPIH +210% $SNT +179% $ISSC +66%. https://twitter.com/i/web/status/1966892666278363539" [X Link](https://x.com/nanocap100/status/1966892666278363539) 2025-09-13T15:52Z [----] followers, 14K engagements "(Oct2025 1/3) $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CELZ $CLRO $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FONR $KEQU http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1973266163363901884) 2025-10-01T05:58Z [----] followers, [---] engagements "(Dec2025 1/3) $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $EML $ESP $FONR $KEQU http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1995377505499533803) 2025-12-01T06:20Z [----] followers, [---] engagements "(Dec2025 2/3) $FTEK $GAIA $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MNDO $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $PED $POCI $PPSI http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1995377621841170784) 2025-12-01T06:21Z [----] followers, [---] engagements "9-Dec +0.59% [------] (started [---] 1/1/2020 +19.5% YTD) Another quiet day. $CVU is moving up unstoppable (+26% including AH) late reaction to CEO appointment to AIA Executive Committee. Insider buying: $GAIA $KVHI ($420K). $MIND 3Q: scary headline nothing bad on closer look. Normalized EPS would be $0.08 backlog $7.2M with additional $9.5M orders in 4Q $11M raised at $10 per share. Lumpiness beating high expectations again. https://twitter.com/i/web/status/1998558396413346202 https://twitter.com/i/web/status/1998558396413346202" [X Link](https://x.com/nanocap100/status/1998558396413346202) 2025-12-10T01:00Z [----] followers, [---] engagements "22-Dec +1.73% [------] (started [---] 1/1/2020 +17% YTD) Low $VIX [--] must be a good tailwind for nanocaps. Two semiconductors lead with new 52w highs: $ASYS and $TRT (2:1 pending split is a sign of management confidence). $SIF: solid 4Q. $119M backlog. Reduced $14M debt in FY25" [X Link](https://x.com/nanocap100/status/2003259470005272967) 2025-12-23T00:20Z [----] followers, [---] engagements "(Jan2026 2/3) $FTEK $GAIA $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MNDO $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $PED $POCI $PPSI $PRT http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/2006969567156077037) 2026-01-02T06:03Z [----] followers, [---] engagements "(Jan2026 1/3) $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CATO $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $EDUC $ELTK $EML $ESP $FKWL $KEQU http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/2006970040676135368) 2026-01-02T06:05Z [----] followers, [---] engagements "8-Jan +1.72% [------] (started [---] 1/1/2020 +7.4% YTD) The best index's year-start (first [--] days). Defense stocks led the pack: $CVU $OPXS $AIRI $BOSC $PRZO (another 100% success demonstration). Also related industrials: $CPSH $PPSI $SYPR. $EDUC 3Q: post HQ sale $3.4M cash another $1.5M reduction in inventory ($39M left). https://twitter.com/i/web/status/2009437709337493738 https://twitter.com/i/web/status/2009437709337493738" [X Link](https://x.com/nanocap100/status/2009437709337493738) 2026-01-09T01:30Z [----] followers, [---] engagements "9-Jan +0.66% [------] (started [---] 1/1/2020 +8.1% YTD) Still perfect score and the best index' year-start (6 days). Top leaders in [----] The most depressed stocks during tax-loss harvesting season: $SOWG +80% $PRZO +69% $VRME +63%. Good breadth. Only 21/100 are negative YTD" [X Link](https://x.com/nanocap100/status/2009787616997048732) 2026-01-10T00:41Z [----] followers, [---] engagements "16-Jan +0.26% [------] (started [---] 1/1/2020 +12.6% YTD) Record-long winning streak for nanocaps [--] trading days (all [--] days in 2026). Unlikely index leader: $SOWG (+182% YTD). The private placement (by investor David Lazar the new CEO) assumes huge dilution. It scared shareholders and they sold. A good lesson: dilution is in the future but a tiny float is right here right now. Once a strong hand takes control theres no one left to sell. https://twitter.com/i/web/status/2012330847714623688 https://twitter.com/i/web/status/2012330847714623688" [X Link](https://x.com/nanocap100/status/2012330847714623688) 2026-01-17T01:07Z [----] followers, [---] engagements "For the past month [--] of the last [--] trading days closed positive for @nanocap100. An overall +14.5% advance Digging deeper at the drivers: - Special situations (M&A-driven): $VRME +105% $SOWG +87% - Industrials leading: $CPSH +67% $RFIL +60% $SYPR +56% - Science/tech names: $CVV +38% $MIND +34% - Healthcare/food strength: $SRTS +39% $NAII +47%. Also solid 25-30% gainers: Oil/metals: $DTI $WWR Defense: $CVU $ESP Semiconductor: $TRT Foreign tax-loss beaten: $SYNX $TLIH $TKLF Other: $ACFN $ZDGE $RMCF https://twitter.com/i/web/status/2012622364018626976" [X Link](https://x.com/nanocap100/status/2012622364018626976) 2026-01-17T20:25Z [----] followers, [---] engagements "21-Jan -0.67% [------] (started [---] 1/1/2020 +10.3% YTD) Volatile market day. Nanocaps have nothing to do with Greenland except $GTEC with accidental name match. $SURG raised $2.5M by $1.25 (-36%). Managements are delusional expecting offering price to be near market price" [X Link](https://x.com/nanocap100/status/2014139149817729307) 2026-01-22T00:52Z [----] followers, [---] engagements "27-Jan +1.24% [------] (started [---] 1/1/2020 +11.9% YTD) Upturn $PRZO expands in Europe with new reseller agreement for DefendAir training kits order from another major NATO nation. $MTEK gets follow-on purchase order for AI edge intel-gathering products (deliveries Q2 '26)" [X Link](https://x.com/nanocap100/status/2016280872937521318) 2026-01-27T22:43Z [----] followers, [---] engagements "28-Jan -0.53% [------] (started [---] 1/1/2020 +11.3% YTD) $JVA FY25 $0.25 EPS (4Q rev. $27M) tariffs hurt $1M (removed for coffee in Nov.) one-time integration losses. $0.08 div. $BOSC: $510K defense order for robotics unit FY25 guidance confirmed. $AIRI: Star Equity $STRR posted 13D 285K (6%) position. Activist fund manager scored a home run with $SVT which was acquired at 4x market price in [----] https://twitter.com/i/web/status/2016690030530441644 https://twitter.com/i/web/status/2016690030530441644" [X Link](https://x.com/nanocap100/status/2016690030530441644) 2026-01-29T01:49Z [----] followers, [----] engagements "Speaking of Fed chairs and irrational leveraged trend positions: Feb-5-2018 was Powell's first day as Fed chair. Volmageddon with VIX +115% and $XIV death. Today Kevin Warsh announcement destroyed $SLV (and partially $GLD and $COPX). Coincidence" [X Link](https://x.com/nanocap100/status/2017358670359580794) 2026-01-30T22:06Z [----] followers, [---] engagements "(Feb2026 3/3) $PRZO $PSHG $RAVE $RFIL $RMCF $SCKT $SGRP $SIF $SILC $SOTK $SRTS $SURG $SWAG $SYNX $SYPR $TKLF $TLF $TLIH $TOMZ $TPCS $TRT $UEIC $ULBI $USEG $USIO $VEEE $VIRC $VRAR $VTSI $WWR $ZDGE http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/2018176922258178528) 2026-02-02T04:17Z [----] followers, [---] engagements "(Feb2026 2/3) $FTEK $GAIA $GIGM $GLBS $GTIM $HGBL $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KEQU $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MNDO $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $PED $POCI $PPSI $PRT http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/2018177703975805137) 2026-02-02T04:20Z [----] followers, [---] engagements "(Feb2026 1/3) $ACCS $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CATO $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $EDUC $ELTK $EML $FKWL $FSI http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/anyuser/status/2018178108298244331) 2026-02-02T04:22Z [----] followers, [---] engagements "@nanocap100 is an equally weighted index (each stock 1% weight) and is being rebalanced at the end of each month. Also up to [--] replacements are allowed monthly. Since Feb-1 $ESP $SOWG $SUGP and $VRME will be replaced with $ACCS $FSI $HGBL and $TPCS. Current holdings:" [X Link](https://x.com/anyuser/status/2018178550172414299) 2026-02-02T04:23Z [----] followers, [---] engagements "2-Feb +0.84% [------] (started [---] 1/1/2020 +9.7% YTD) Setback in 'dollar debasement' team (gold silver crypto) has amazingly left tech small/microcaps unscathed so far. $VEEE announced the launch of Black Line Defense a wholly owned subsidiary dedicated to advancing crewed and autonomous missionready maritime solutions for defense and government customers. With an S-1 filed to issue 10.6M shares (almost x5 the current outstanding shares) it's going to be a race between company news and the upcoming offering. https://twitter.com/i/web/status/2018491232247251223" [X Link](https://x.com/nanocap100/status/2018491232247251223) 2026-02-03T01:06Z [----] followers, [---] engagements "3-Feb -1.31% [------] (started [---] 1/1/2020 +8.3% YTD) $TLF announced another special dividend $0.75 per share ($1.50 a year ago). Still only 1/2 of cash they hold. Reward for value investors. $KTCC 2Q: again delays wind-down operations in China layoffs in Mexico. However inventory -$9M from previous quarter $6.3M operating cash flow and the light at the end of the tunnel - expected profitability within next [--] months. https://twitter.com/i/web/status/2018861867221795144 https://twitter.com/i/web/status/2018861867221795144" [X Link](https://x.com/nanocap100/status/2018861867221795144) 2026-02-04T01:39Z [----] followers, [---] engagements "6-Feb +2.71% [------] (started [---] 1/1/2020 +6.0% YTD) This index shows two clear correlations. One with small/microcap stocks $IWM $IWC. Another with crypto (recently gold/silver). The index peaked in October (at 516) with Bitcoin but now keeps in sync with microcaps" [X Link](https://x.com/nanocap100/status/2019925835554386177) 2026-02-07T00:07Z [----] followers, [---] engagements "9 index software companies suffered combined 5.4% loss this week. Still better than large software stocks. https://x.com/bespokeinvest/status/2019885772493435321 Software $IGV finished the week down 8.7%. The Dow [--] $DIA finished the week up 2.5%. https://x.com/bespokeinvest/status/2019885772493435321 Software $IGV finished the week down 8.7%. The Dow [--] $DIA finished the week up 2.5%" [X Link](https://x.com/nanocap100/status/2019926673047843293) 2026-02-07T00:10Z [----] followers, [---] engagements "In the spirit of the Winter Olympics" [X Link](https://x.com/nanocap100/status/2020150565238677513) 2026-02-07T15:00Z [----] followers, [---] engagements "10-Feb -0.15% [------] (started [---] 1/1/2020 +7.6% YTD) An illustration of how this index built to be versatile and balanced (correlated). Lets look at Bitcoin latest roundtrip. From Apr-8-2025 bottom (Bitcoin $78K) to peak Oct-6-2025 (Bitcoin $125K): @nanocap100 +69% $IBIT (Bitcoin) +64% $IWM (Russell2k) +41%. From Bitcoin's peak till today: @nanocap100 -2.5% $IBIT -45% $IWM +8%. It may give you a clue how to hedge nanocap portfolio. Also see https://x.com/nanocap100/status/1958017627881644232 https://x.com/nanocap100/status/1958017627881644232" [X Link](https://x.com/nanocap100/status/2021376070327378030) 2026-02-11T00:09Z [----] followers, [---] engagements "4-Feb -1.35% [------] (started [---] 1/1/2020 +6.8% YTD) Regret not buying Bitcoin earlier Now @nanocap100 has exceeded Bitcoin's growth since mid-November [----] when Bitcoin was below $20K. $LFVN 2Q: really bad quarter (even with LoveBiome $4M). CEO is retiring. $60M buyback (with $10M cash). 2H is expected to be a tiny bit better than 1H. https://twitter.com/i/web/status/2019198154399228245 https://twitter.com/i/web/status/2019198154399228245" [X Link](https://x.com/nanocap100/status/2019198154399228245) 2026-02-04T23:55Z [----] followers, [---] engagements "5-Feb -3.38% [------] (started [---] 1/1/2020 +3.2% YTD) Considering simultaneous selloff in high risk assets (crypto metals tech stocks) nanocaps kept their posture. Not immune but resilient. $GTIM 1Q: higher operating income (13w vs. 14w last year). $JRSH: expending capacity acquired 184sq.f. building for $3.4M (plus $5M needed for renovation and equipment)" [X Link](https://x.com/nanocap100/status/2019582512054366445) 2026-02-06T01:22Z [----] followers, [---] engagements "9-Feb +1.68% [------] (started [---] 1/1/2020 +7.8% YTD) Nanocaps keep following small/microcaps uptick. $ELTK received $12.2M (2026-27) from US defense customer. $SILC: $1M order (ramp-up to $2M) from cyber-security firm. $JRSH 3Q: top/bottom line improvement booked through July. Korean $3M order helped drive higher margins. Up to 40% capacity expansion planned expected to come online in 1H calendar 2027" [X Link](https://x.com/nanocap100/status/2021020078414889376) 2026-02-10T00:35Z [----] followers, [---] engagements "12-Feb -1.99% [------] (started [---] 1/1/2020 +4.8% YTD) Reports: $BOSC updated FY25 revenue guidance from $48M to $50M (means 4Q was stronger than 3Q). $LGCY 4Q: 40% top growth $0.15 EPS. $BLIN 1Q: slight impovement. $SRTS: 4Q $3.2M losses expects FY26 profitability" [X Link](https://x.com/nanocap100/status/2022110203563717072) 2026-02-13T00:46Z [----] followers, [---] engagements "13-Feb +1.28% [------] (started [---] 1/1/2020 +6.1% YTD) Reports: $TRT 2Q: 82% revenue growth but profit margin 15% vs 26% year ago. $TULP 2Q: managed well expenses sounds optimistic before tulip main season. $NAII 2Q: disappointment no profitability in FY26. $ASTC: in [----] Board rejected $17.25 cash offer now they keep burning cash and just posted 2Q $8K gross profit against $3.9M expenses. https://twitter.com/i/web/status/2022473244616306861 https://twitter.com/i/web/status/2022473244616306861" [X Link](https://x.com/nanocap100/status/2022473244616306861) 2026-02-14T00:49Z [----] followers, [---] engagements "(Aug2025 1/3) $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASNS $ASTC $ASYS $AWRE $AWX $BBGI $BMR $BOSC $BWEN $CELZ $CLRO $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FGI $FONR $FRD http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1951141496901517705) 2025-08-01T04:42Z [----] followers, [----] engagements "5-Aug +0.78% [------] (started [---] 1/1/2020 +12.1% YTD) Report season for nanocaps. $FTEK 2Q: quite modest numbers but 2H expected to be strong. APC segment should get $2.5-3.0M awards in August. $OPXS: $1.6M award. Backlog $45M. $SYNX secured order from South American special forces unit (Argentina)" [X Link](https://x.com/anyuser/status/1952882539871518854) 2025-08-06T00:00Z [----] followers, [----] engagements "7-Aug -0.52% [------] (started [---] 1/1/2020 +11.4% YTD) Reports: $NSYS: surprised by returning to profitability backlog stable. $FRD: very solid quarter EPS $0.71. Operating cashflow of $15.5 million and debt reduction of $14.7 million. $NEPH: another strong quarter" [X Link](https://x.com/nanocap100/status/1953602342236082582) 2025-08-07T23:41Z [----] followers, [---] engagements "A flood of reports for index companies during this week. I am in Singapore (vacation) and won't be able to track all numbers. But I'll mention if something outstanding pops up. $FSI signed the second large contract $6.5-13M per year. They hope to double revenue in the next 18m" [X Link](https://x.com/anyuser/status/1955061398368813198) 2025-08-12T00:18Z [----] followers, [----] engagements "Index stocks +100% intraday (2025): $VRME- $MITQ- $USEG- $SURG- $VEEE- $SVT- $SGMA- $SONM- $MITQ- $CLRO- $SUGP- $VRME- $HTCR --- 2021: [--] times index stocks crossed +100% intraday (regular session only). 2022: [--] times. 2023: [--] times. 2024: [--] times" [X Link](https://x.com/anyuser/status/1960045518190714956) 2025-08-25T18:24Z [----] followers, [----] engagements "Index companies news: $ELTK: $2.4M purchasing orders. $SGRP: a group of investors that failed to complete $2.5 per share acquisition now purchased from the company 220K sh. for $2.00 per share (75% premium to Monday price). They still have to pay $1.76M termination fee" [X Link](https://x.com/nanocap100/status/1960321776010801597) 2025-08-26T12:41Z [----] followers, [---] engagements "26-Aug +0.48% [------] (started [---] 1/1/2020 +15.15% YTD) Second best index closing just 1/4% to the top. $HTCR managed to keep 150% gains in [--] days $SGRP (+14%): "investors that supported Highwire" paid $2 per share. It looks like the first step of another buyout proposal" [X Link](https://x.com/nanocap100/status/1960461596146458842) 2025-08-26T21:57Z [----] followers, [---] engagements "27-Aug -0.05% [------] (started [---] 1/1/2020 +15.1% YTD) It was ATH record day for the index till 3:59:59PM. Another 'at the close' dump shaved 0.7%. News: $BOSC: 920K order from India. $KTCC 4Q: bad quarter with some seeds of optimism. $18.9M operating cash flow in FY25 DSO down from [--] days to [--] inventory -$8M. One time items in losses ($2.9M severance $1.1M bad debt reserves). New up to $20M program with a data processor OEM on consigned materials model (higher margins). https://twitter.com/i/web/status/1960860372669259892 https://twitter.com/i/web/status/1960860372669259892" [X Link](https://x.com/nanocap100/status/1960860372669259892) 2025-08-28T00:21Z [----] followers, [---] engagements "28-Aug +1.66% [------] (started [---] 1/1/2020 +17% YTD) New all time high for the index. 30.8% CAGR since inception. Strong momentum for $FSI $MOB $OCC $OSS $WYY etc. $SGRP: another twist. CEO and COO (33 years there) announced retirement (not resigned retired) chief commercial officer will be an executive advisor. Combined that with strong 2Q results and positive outlook and investors buying from the company 220K shares for $2. Sounds like a plot for takeover" [X Link](https://x.com/nanocap100/status/1961179680511275407) 2025-08-28T21:30Z [----] followers, [----] engagements "According to $SGRP 8K the CEO received a $2M retention bonus while relieving the company of a potential $4M severance 'Change in Control' package. Two other executive positions were eliminated. It happened the same day (25-Aug) as 220K x $2.00 investment. Clearly related" [X Link](https://x.com/nanocap100/status/1961578534390100473) 2025-08-29T23:55Z [----] followers, [---] engagements "(Sep2025 2/3) $FTEK $GIFI $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGL $MIND $MITQ $MOB $MPTI $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $OSS $PED $POLA $PPSI http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1962738592024805691) 2025-09-02T04:45Z [----] followers, [----] engagements "(Sep2025 1/3) $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BMR $BOSC $BWEN $CELZ $CLRO $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FGI $FONR $FRD http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1962738795448541192) 2025-09-02T04:46Z [----] followers, [----] engagements "Having a lot of respect for Ryan's @RTelford_invest work he represents exactly what is wrong with small/microcap investment funds: "I dont listen to earnings calls. I dont talk to management. I dont read 10Ks or 10Qs. Much of this is noise IMO. Let the numbers speak for themselves rightly or wrongly.". You can't beat the market by just manipulating numbers especially relying on backtesting using incomplete data (portfolio123 doesn't properly count corporate events such as stock spin-offs rights to acquire shares/warrants etc.). Also if you make your GUTS index public you should have the guts" [X Link](https://x.com/anyuser/status/1962861194542190840) 2025-09-02T12:52Z [----] followers, [----] engagements "Index stocks morning news: $AIRI: two contracts worth $6.9M (aftermarket MRO orders). $SOTK: over $5M order starts calendar [----] (12 months). $MITQ partners with historic NY movie theater. $BTBD (former index stock): restaurant company merged with drones-as-a-service private company up 115%. Maybe Nasdaq listing is still valuable. https://twitter.com/i/web/status/1963231740371128390 https://twitter.com/i/web/status/1963231740371128390" [X Link](https://x.com/nanocap100/status/1963231740371128390) 2025-09-03T13:24Z [----] followers, [---] engagements "10-Sep +0.72% [------] (started [---] 1/1/2020 +19.5% YTD) Another index's record day. $ORCL +38%. If market participants are so clueless that they miss a proper company valuation by hundreds of billions what's a chance to expect from them to value nanocaps $BWEN: $3M repurchase program. Updated revenues/EBITDA forecast (after closing of the sale of operations in Wisconsin) narrowed revenue range actually. https://twitter.com/i/web/status/1965925879722180792 https://twitter.com/i/web/status/1965925879722180792" [X Link](https://x.com/nanocap100/status/1965925879722180792) 2025-09-10T23:50Z [----] followers, [----] engagements "29-Sep -1.51% [------] (started [---] 1/1/2020 +23.6% YTD) Are we seeing the signs of a bubble in the nanocap field Based on prices of cash-rich profitable or near breakeven companies no. For example $LGL $TAIT $GIGM $FONR $TLF etc. still trade below cash in the bank. But. there are signs of investment madness. $MSS a Chinese traditional food grocery/supermarket company $15M marketcap suddenly announced today premarket that it would issue $70M in convertible notes to buy Worldcoin crypto. Within [--] min $MSS market cap surged $100M. It lost most of gains during the day but why someone paid [--] times" [X Link](https://x.com/nanocap100/status/1972837134697460196) 2025-09-30T01:33Z [----] followers, [----] engagements "(Oct2025 2/3) $FTEK $GIFI $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $MIND $MITQ $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPTX $OPXS $OSS $PED $POCI $PPSI http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1973265228742938625) 2025-10-01T05:54Z [----] followers, [---] engagements "7-Oct -0.63% [------] (started [---] 1/1/2020 +27.8% YTD) First negative day in October. $BLIN (+16%): Hawksearch selected to power advanced search for large Healthcare provider. $VTSI (+9%) won $4.8M Department of State award in Colombia. (to be completed mid-2026)" [X Link](https://x.com/nanocap100/status/1975716592039174403) 2025-10-08T00:15Z [----] followers, [---] engagements "13-Oct +2.33% [------] (started [---] 1/1/2020 +29.6% YTD) Open question: was today's surge a knee-jerk reaction after Friday sell-off or the first day of recovery. $WWR +230% MTD ($3.13 AH). The company hasn't yet closed financing for their graphite plant. $SOTK: $2.8M order" [X Link](https://x.com/nanocap100/status/1977874696629551597) 2025-10-13T23:10Z [----] followers, [---] engagements "29-Oct -1.08% [------] (started [---] 1/1/2020 +27.1% YTD) While everyone was entertained by $NVDA $5T celebration nanocaps players enjoyed $CMBM rally. From $0.62 to $6.69 +964% (377% and 127% AH). 5AM PR about integration with Starlink. $KVHI also tried to rally AH (they have been working with Starlink since 2024). $CMBM might be a poster child for nanocap madness. The company hasn't filed 10Q/10K since 3Q24 nearly a year. Market cap as of yesterday was $17M tangible book $13M revenues declined from $336M in [----] to $172M (net loss $90M) in the last reported [--] quarters." [X Link](https://x.com/nanocap100/status/1983713872725868855) 2025-10-30T01:53Z [----] followers, [----] engagements "(Nov2025 2/3) $FTEK $GIFI $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $OSS $PED $POCI $PPSI http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1985213784038724041) 2025-11-03T05:13Z [----] followers, [---] engagements "(Nov2025 1/3) $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FONR $KEQU http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1985214020987584826) 2025-11-03T05:14Z [----] followers, [---] engagements "4-Nov -2.63% [------] (started [---] 1/1/2020 +21.8% YTD) Extremely negative day 79/100 index stocks down. Crypro weakness might be an additional factor. $NTIC: $13M contract in Brazil (2026-28). $WYY: $40-45M SaaS contract (3y). $USIO: record 3Q processing volumes. Reports:" [X Link](https://x.com/nanocap100/status/1985912828172140718) 2025-11-05T03:31Z [----] followers, [---] engagements "$KTCC 1Q26: $99M revenue only losses (one-time $1.6M bad debt $1.2M severance) cash flow +$7.6M (receivables DSO down to [--] days) 2Q CEO said to be about the same as 1Q. Consigned materials contracts to grow to $20M on annual basis. $LFVN 1Q26: $48M revenues weaker than expected but FY guidance reiterated means 2H has to be much stronger. Dividend and buyback ($16.7M) remain active. https://twitter.com/i/web/status/1985917460768321704 https://twitter.com/i/web/status/1985917460768321704" [X Link](https://x.com/nanocap100/status/1985917460768321704) 2025-11-05T03:49Z [----] followers, [---] engagements "12-Nov -0.86% [------] (started [---] 1/1/2020 +20.5% YTD) A flood of reports today. Overall 'satisfactory'. Inflated expectations were blown off: $IZEA $NTWK $SWAG. Dividend payers $CRWS $JRSH are stuck. Maybe they should switch to repurchase plans like $MNDO did today" [X Link](https://x.com/nanocap100/status/1988758208014696667) 2025-11-12T23:58Z [----] followers, [---] engagements "$SND posted a strong quarter ($18M cash flow) both paying special dividends and buying shares. Good example. $NAII showed operating income 2H growth reiterated. $ESP continues profitable growth ($10.5M orders $39M backlog for [--] quarters of FY26 16% potential growth)" [X Link](https://x.com/nanocap100/status/1988760442743968185) 2025-11-13T00:06Z [----] followers, [---] engagements "13-Nov -2.25% [------] (started [---] 1/1/2020 +17.8% YTD) Reports are coming in as a mixed bag highflyer stocks mostly disappointed: $PPSI $SURG $WYY. Some suppressed stocks delivered: $BWEN (raised guidance) $AMS (strong EBITDA) $LGL (BV $7.75 cash). $NSYS case is worth mentioning. Nortech plunged after including 'going concern' in its 10Q even after the company delivered improved quarter with $1.3M adjusted EBITDA $77M backlog ($31.3M for 4Q). The issue is that their credit line expires in less than [--] months which legally requires a certain wording. The CFO said on CC they are going to renew" [X Link](https://x.com/nanocap100/status/1989157671547617574) 2025-11-14T02:25Z [----] followers, [---] engagements "14-Nov -0.11% [------] (started [---] 1/1/2020 +17.7% YTD) Another negative index week (-2%). Down 11% from the top exactly a month ago. Reports: $CVU 3Q: recovered sales $0.09 EPS. $AIRI 3Q: higher profit margin $1.3M adjusted EBITDA backlog +$3.3M. $TAIT: going to delist. 3Q was weaker due to extra $0.4M tariffs. [--] years on Nasdaq. Sad. https://twitter.com/i/web/status/1989485987865489514 https://twitter.com/i/web/status/1989485987865489514" [X Link](https://x.com/nanocap100/status/1989485987865489514) 2025-11-15T00:09Z [----] followers, [---] engagements "One of the main nanocaps features (not reflected in the index) is short-term often intraday spikes. These failed rallies often leave multiple bagholders unfamiliar with the company who sell regardless of price especially during tax-loss season. $TAIT announced delisting Friday and last trades after hours were at [----] -43% from closing price. $TAIT is going dark after [--] years on Nasdaq. The CEO and co-founder (both [--] y.o.) own 56% of all outstanding shares. Nothing says more about their credibility than the fact that CEO (major shareholder) earns $195K salary (in CA) but the company has paid" [X Link](https://x.com/nanocap100/status/1990159992784318783) 2025-11-16T20:48Z [----] followers, [----] engagements "17-Nov -1.96% [------] (started [---] 1/1/2020 +15.3% YTD) Painful day for nanocaps. Crypto liquidations play a role too forcing some stock players to sell whatever they hold. $PED 3Q: nearly breakeven EV/EBITDA3. Insider buying: $NTWK CEO 7.7K $KVHI director 40K at $5.78" [X Link](https://x.com/nanocap100/status/1990584385184428099) 2025-11-18T00:54Z [----] followers, [---] engagements "18-Nov -1.23% [------] (started [---] 1/1/2020 +13.9% YTD) Nanocaps remain under pressure. Tech stocks and crypto fears plus tax-loss selling. $ELTK and $NTIC showed relatively poor quarters. $SND: $0.05 special dividend (additional to $0.10 in August). $TAIT lost 52% ($1.01) after delisting announcement. More million shares traded. What will happen after delisting Most likely stock will be traded on the Pink Sheets similar to other companies that chose to save money on reporting. Will $TAIT continue to pay dividends Most likely it will look at $AATC for example. Will major insiders (CEO and" [X Link](https://x.com/nanocap100/status/1990946534800961549) 2025-11-19T00:53Z [----] followers, [----] engagements "Here is about $TAIT RE properties (from 10K): "We own our headquarters and main distribution facility located in Valencia California. This facility is approximately [-----] total square feet of which [-----] square feet is warehouse space and [-----] square feet is general office space. We also occasionally sublease approximately [----] square feet of our unused office space as rental property to others. We believe this facility is adequately covered by insurance (except earthquake coverage). We also have the following properties: (1) we own [----] square feet of office space in Shanghai China - this" [X Link](https://x.com/nanocap100/status/1990947617962926487) 2025-11-19T00:57Z [----] followers, [---] engagements "20-Nov -2.23% [------] (started [---] 1/1/2020 +10.7% YTD) One more day of dumping. Six index stocks at new 52w lows: $ASTC $SYNX $TLIH $HIHO $USEG $TKLF. $SND at 52w high. $CVU received follow-on $42.3M contract ($21.1M initial fund) from Raytheon. Deliveries start in 2027" [X Link](https://x.com/nanocap100/status/1991678434846863454) 2025-11-21T01:21Z [----] followers, [---] engagements "21-Nov +1.38% [------] (started [---] 1/1/2020 +12.2% YTD) Red November. -4.65% index week. Crypto liquidations and tax-loss selloff. Similar to Nov-2021 since the peak then 12-Nov @nanocap100 +41% Bitcoin (64K) +31% $IWM -2%. Insider buying $CRWS $SCKT $INTT $SRTS $VTSI" [X Link](https://x.com/nanocap100/status/1992012626034094579) 2025-11-21T23:29Z [----] followers, [---] engagements "24-Nov +0.97% [------] (started [---] 1/1/2020 +13.3% YTD) 1/4 of index stocks are within 10% of 52w lows 1/2 of the index is within 30% of 52w lows. Tax-loss selling is clearly a key driver of the index's relative underperformance in Nov. $SCKT: directors keep buying shares" [X Link](https://x.com/nanocap100/status/1993101138351341926) 2025-11-24T23:35Z [----] followers, [---] engagements "(Dec2025 3/3) $PRZO $PSHG $RAVE $RFIL $RMCF $SCKT $SGRP $SIF $SILC $SND $SOTK $SOWG $SRTS $SURG $SUGP $SWAG $SYNX $SYPR $TKLF $TLF $TLIH $TOMZ $TRT $UEIC $USEG $USIO $VEEE $VIRC $VRAR $VRME $VTSI $WWR $ZDGE http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/1995376427441779099) 2025-12-01T06:16Z [----] followers, [---] engagements "@nanocap100 is an equally weighted index (each stock 1% weight) and is being rebalanced at the end of each month. Also up to [--] replacements are allowed monthly. Since Dec-1 $GIFI $OSS $WYY and $TAIT will be replaced with $EML $GAIA $MNDO and $UEIC. Current holdings:" [X Link](https://x.com/nanocap100/status/1995378372889968826) 2025-12-01T06:24Z [----] followers, [---] engagements "Comments: $GIFI: the company was acquired for cash. $OSS: crossed above market cap upper threshold. $TAIT: in the process of voluntary delisting" [X Link](https://x.com/nanocap100/status/1995379641637650661) 2025-12-01T06:29Z [----] followers, [---] engagements "1-Dec -1.20% [------] (started [---] 1/1/2020 +16.0% YTD) Poor start for the month. Crypto weakness small/microcap profit taking after [--] strong days. $ASYS preliminary 4Q: revenue $19.8M (guidance was $17-19M) adjusted EBITDA $2.6M (total 9m $2.7M). $JCTC 4Q: expected disappointment tariffs cut profit margins retailers refused to hike prices obsolete inventory charge headcount reduction and the property for sale relisted at $7.2M instead of $9M a year ago. Is the worst behind https://twitter.com/i/web/status/1995671543477625086 https://twitter.com/i/web/status/1995671543477625086" [X Link](https://x.com/nanocap100/status/1995671543477625086) 2025-12-02T01:49Z [----] followers, [---] engagements "While this year hasn't been that bad for @nanocap100 (+18.7% YTD vs $SPY +17%) it's a tale of two cities. @nanocap100 as of 1.1.25 without any changes would be only +9.8% YTD. And excluding top [--] winners: SVT (acquired) $NEPH $FGI $SWAG $OCC would be flat YTD. Yes [--] of the current index members +50% YTD. But 65/100 are negative YTD 1/3 are down more than 30% YTD. Many beaten-down stocks enjoyed sharp rallies earlier this year and tax-loss harvesting has been a major source of downward pressure. It remains to be seen how nanocaps will perform in January once the tax-related selling is behind" [X Link](https://x.com/nanocap100/status/1997726080732385401) 2025-12-07T17:53Z [----] followers, [----] engagements "8-Dec +0.10% [------] (started [---] 1/1/2020 +18.8% YTD) Quiet day. $SND leads the index +115% past month. Natural gas prices surge dividends buybacks. $DTST intends to start today a cash tender offer at $5.20. They do have a strategic plan to invest in higher-growth areas (including GPU Infrastructure-as-a-Service) but they fairly give a chance to cash out more than 90% of shares. https://twitter.com/i/web/status/1998190199441150355 https://twitter.com/i/web/status/1998190199441150355" [X Link](https://x.com/nanocap100/status/1998190199441150355) 2025-12-09T00:37Z [----] followers, [---] engagements "12-Dec -1.59% [------] (started [---] 1/1/2020 +19.6% YTD) Low-float nanocap rallies are back $BBGI intraday round-trip from $4 to $26 and almost back. Kudos to Brigade Capital Management which sold 134K at $17. $ASTC engaged traders AH Friday with a vague PR. $SYNX posted a $3M order from an Asian country (Korea India) probably the largest order they have ever had. In addition to $2.9M in orders announced since Jul-1 (and two more orders without numbers). That's equal to their $6M TTM revenues through Jun-30. Nevertheless $SYNX broke down below $1 despite the management's response in which they" [X Link](https://x.com/nanocap100/status/1999902039665426661) 2025-12-13T17:59Z [----] followers, [---] engagements "16-Dec -0.65% [------] (started [---] 1/1/2020 +16.3% YTD) Last days for tax-loss harvesting and 'window dressing.' Institutional managers often dump tiny nanocap positions at 60-80% losses. It barely hurts performance but removes underperformers from year-end reports. $NTWK: $50M 4-year contract extension for long-standing customer (since 1996) maybe BMW Financial Services. https://twitter.com/i/web/status/2001088626487177224 https://twitter.com/i/web/status/2001088626487177224" [X Link](https://x.com/nanocap100/status/2001088626487177224) 2025-12-17T00:34Z [----] followers, [---] engagements "17-Dec -1.35% [------] (started [---] 1/1/2020 +14.7% YTD) After hours bids for index energy stocks: $MXC $PED $USEG. Ahead of Trump's speech 9PM. $OPXS: very solid 4Q. The same as with $CSPI report yesterday everything looks good just stock price got ahead of itself" [X Link](https://x.com/nanocap100/status/2001453682013942028) 2025-12-18T00:45Z [----] followers, [---] engagements "18-Dec -0.10% [------] (started [---] 1/1/2020 +14.6% YTD) It's not only K-shaped economy it's K-shaped stock market too. And losers don't get any relief at year-end. $TOMZ: $500K order from a large biopharma company. $OCC 4Q: not a bad quarter but expectations were higher" [X Link](https://x.com/nanocap100/status/2001823163752054846) 2025-12-19T01:13Z [----] followers, [---] engagements "@nanocap100 is an equally weighted index (each stock 1% weight) and is being rebalanced at the end of each month. Also up to [--] replacements are allowed monthly. Since Jan-1 $ASYS $DTST $FONR and $SND will be replaced with $CATO $FKWL $PRT and $ULBI. Current holdings:" [X Link](https://x.com/nanocap100/status/2006970500703236571) 2026-01-02T06:07Z [----] followers, [---] engagements "Comments: $DTST and $FONR: cash tenders. $ASYS and $SND: crossed above market cap upper threshold" [X Link](https://x.com/nanocap100/status/2006971286833213697) 2026-01-02T06:10Z [----] followers, [---] engagements "2025 marked the 6th year since the index creation following 44% growth in [----] and 23% in [----]. +17% in [----] sounds decent even though it was lower than $IWC +21% on par with $SPY better than (closest to hedge with options) $IWM +11.4%. [----] was a tale of two cities. Some index stocks soared others were nearly wiped out The strangest case was $GVH a profitable Australian shipping company founded and run by a Hong Kong executive. $GVH entered the index 1.1.25 at $0.67 ($134 after 1:200 split later). It was removed from the index Jun-1 after filing an SEC offering document. $GVH exited at $1.37" [X Link](https://x.com/nanocap100/status/2007885757571326403) 2026-01-04T18:44Z [----] followers, [---] engagements "2026 for nanocaps. The index consists of different types of companies. While the average market cap $44M there are [--] stocks with market cap 12M and [--] stocks with market cap 75M. Of [---] index stocks: Technology [--] Industrials [--] Consumer Cyclical [--] Communication Services [--] Healthcare [--] Energy [--] Consumer defensive [--] Basic Materials [--]. It's rare to find among nanocap stocks industry leaders and high-quality companies. However there are companies that maintain leadership or a significant position in their market niches. The best opportunities in the nanocap field lie in spotting mispriced" [X Link](https://x.com/nanocap100/status/2007898459890987212) 2026-01-04T19:34Z [----] followers, [---] engagements "Index stocks morning news: $AMPG expects $25M revenues in [----]. Guidance for 2026: $50M. $ACFN: strategic partnership with AIO Systems (50/50 revenue split). $SOWG: $6M investment practically takeover potential dilution. $VRME: LoI for merge with unclear financial terms" [X Link](https://x.com/nanocap100/status/2008180915202408808) 2026-01-05T14:16Z [----] followers, [---] engagements "$SILC reports extension of customer order: ".boosts the revenues projected to be received from this customer significantly from $3-4 million to $8-10 million per year. Some of the additional revenues are expected to be realized already in 2026."" [X Link](https://x.com/nanocap100/status/2008182166535217219) 2026-01-05T14:21Z [----] followers, [---] engagements "7-Jan +0.33% [------] (started [---] 1/1/2020 +5.6% YTD) [--] positive days in [----]. Only happened once in [----] then the first [--] trading days were positive $LGL converted all warrants new CEO is a former Navy SEAL officer. Soon extended hours quotes on http://nanocap100.com http://nanocap100.com" [X Link](https://x.com/nanocap100/status/2009064508384530729) 2026-01-08T00:48Z [----] followers, [---] engagements "12-Jan +1.11% [------] (started [---] 1/1/2020 +9.3% YTD) Another strong day. I can't remember a negative year that started this way. Leaders are stocks trying to regain their [----] highs: $CPSH $RFIL $SWAG $WWR (up AH). $AMPG raised $9M from rights with conversion price ($4) well above market prices. More right offerings are scheduled for June ($5) and November ($6). https://twitter.com/i/web/status/2010872924362756175 https://twitter.com/i/web/status/2010872924362756175" [X Link](https://x.com/nanocap100/status/2010872924362756175) 2026-01-13T00:34Z [----] followers, [----] engagements "13-Jan +0.46% [------] (started [---] 1/1/2020 +9.8% YTD) 8-for-8 positive days to kick off [----] (in [----] first [--] were positive). $BOSC: $540K order for RFID division. 2026FY guidance during 1Q. $SYPR: follow-on contract for NASAs Orion spacecraft. $RMCF 3Q: turnaround Positive operating income and $0.43M EBITDA (vs. -$0.42M). Two new stores under construction and agreement with franchisees to open [--] news stores. https://twitter.com/i/web/status/2011232847185527000 https://twitter.com/i/web/status/2011232847185527000" [X Link](https://x.com/nanocap100/status/2011232847185527000) 2026-01-14T00:24Z [----] followers, [---] engagements "15-Jan +1.71% [------] (started [---] 1/1/2020 +12.3% YTD) There is no red ink for nanocaps in [----]. Repeating [----] start. In [----] $IWC (microcap) beat @nanocap100. Now since 1.1.25 it's equal +30.9% for both. Since 1.1.20 @nanocap100 +411% vs $IWC +71%. https://x.com/nanocap100/status/1615470185049387008 17-Jan +1.19% [------] (started [---] 1/1/2020 +15.9% YTD) Index's longest winning streak (12 days [--] days 1%). Now @nanocap100 is 20% from its top (Nov-2021). It's not Fed inflation or anything else. It's the aftermath of the most aggressive tax-loss selling season ever." [X Link](https://x.com/nanocap100/status/2011919995643494545) 2026-01-15T21:54Z [----] followers, [----] engagements "20-Jan -1.36% [------] (started [---] 1/1/2020 +11.1% YTD) First negative day of the year. But 12% gain over $QQQ in [--] trading days. Industrials keep leading: $RFIL +50% since report last week (+89% YTD) $SYPR signed long-term contract with a global truck OEM +71% YTD too" [X Link](https://x.com/nanocap100/status/2013769751676240119) 2026-01-21T00:24Z [----] followers, [---] engagements "22-Jan +2.31% [------] (started [---] 1/1/2020 +12.9% YTD) Second best index closing quote. Half percent to October's top point. Another industrial stock leader $CVV (+82% YTD). Institutional money flows into smallcaps and nanocaps enjoy from spillover effect" [X Link](https://x.com/nanocap100/status/2014480207353414044) 2026-01-22T23:28Z [----] followers, [---] engagements "23-Jan -0.48% [------] (started [---] 1/1/2020 +12.35% YTD) Nanocaps mostly escaped $IWM selloff today. The index ahead of S&P500 by 11% in [--] trading days. $RMCF +14% CEO(major shareholder) keeps buying. $LDWY announced rights offering (no price/date yet) plans to retire $15M debt for $7.3M plus additional $6.6M loan. ".the Company's largest stockholders plus the corporate Executive team will plan to enthusiastically participate in the offering including in portions of oversubscription opportunities that may be available." https://twitter.com/i/web/status/2014862484998652374" [X Link](https://x.com/nanocap100/status/2014862484998652374) 2026-01-24T00:47Z [----] followers, [---] engagements "26-Jan -1.61% [------] (started [---] 1/1/2020 +10.5% YTD) An epic rally in $SLV (and short squeeze with triple-digit implied vol) stole traders' attention. Any such 'capitulation' event usually has negative effect on nanocaps (some holders have a skin in actively traded asset)" [X Link](https://x.com/nanocap100/status/2015950875806859363) 2026-01-27T00:51Z [----] followers, [---] engagements "29-Jan -0.24% [------] (started [---] 1/1/2020 +11.05% YTD) $GLD and $SLV catch all traders' attention. Crypto falls but no consequences yet for nanocaps. $CODA Q4: $7.3M revenue (+44% YoY) $26.6M FY25 $28.7M cash no debt $SILC Q4: +17% revenue YoY +18% expected in 1Q26. "Pursuing venture-scale upside from exploding AI Interference Post-Quantum Cryptography and White-Label Switching markets". No repeat of 3y ahead guidance. https://twitter.com/i/web/status/2017037617850724774 https://twitter.com/i/web/status/2017037617850724774" [X Link](https://x.com/nanocap100/status/2017037617850724774) 2026-01-30T00:50Z [----] followers, [---] engagements "30-Jan -2.02% [------] (started [---] 1/1/2020 +8.8% YTD) Despite the selloff today it was a strong January. @nanocap100 +8.8% vs. $SPY +1.5% $QQQ +1.2% $IWM +5.5% $IWC +5.8% Bitcoin $IBIT -4.4% gold $GLD +12.2%. The index keeps 30% CAGR growth since inception [--] months" [X Link](https://x.com/nanocap100/status/2017382434770243760) 2026-01-30T23:40Z [----] followers, [---] engagements "Will weekend crypto crash as well as silver/gold sharp reversal Friday affect nanocaps Not likely. Looking since 1.1.2022 (roughly previous market top) @nanocap100 is just coming to parity with Bitcoin. Many index stocks behave as small/microcaps which strongly started 2026" [X Link](https://x.com/nanocap100/status/2017754156283404681) 2026-02-01T00:17Z [----] followers, [--] engagements "Will weekend crypto crash as well as silver/gold sharp reversal Friday affect nanocaps Not likely. Looking since 1.1.2022 (roughly previous market top) @nanocap100 is just coming to parity with Bitcoin. Many index stocks behave as small/microcaps which strongly started 2026" [X Link](https://x.com/nanocap100/status/2017754265586933961) 2026-02-01T00:17Z [----] followers, [---] engagements "Will weekend crypto crash as well as silver/gold sharp reversal Friday affect nanocaps Not likely. Looking since 1.1.2022 (roughly previous market top) @nanocap100 is just coming to parity with Bitcoin. Many index stocks behave as small/microcaps which strongly started 2026" [X Link](https://x.com/nanocap100/status/2017756671867572359) 2026-02-01T00:27Z [----] followers, [---] engagements "It's really sad to exclude $ESP (market cap exceeded upper threshold). $ESP has been in the index since 1.1.2021 at the entry price [-----] (+184%). So far investing in the index's alumni' stocks hasn't been a bad idea to say the least" [X Link](https://x.com/nanocap100/status/2018180544031322580) 2026-02-02T04:31Z [----] followers, [---] engagements "29-Jul -1.40% [------] (started [---] 1/1/2020 +12.6% YTD) Riks-off session [--] negative index days (last time was during tariff panic week in April). News: $MITQ will provide [--] technology upgrades in Texas cinemas. $VRAR subsidiary Brightline has successfully executed the development of a unified synthetic training ecosystem for DoD. https://twitter.com/i/web/status/1950347519029912012 https://twitter.com/i/web/status/1950347519029912012" [X Link](https://x.com/nanocap100/status/1950347519029912012) 2025-07-30T00:07Z [----] followers, [----] engagements "The main distinction and advantage of nanocaps lie in their intraday volatility characterized by unpredictable spikes especially in low-float stocks. The index does not capture these moves. Investors/traders attempting to track or replicate this index could easily double index returns in September realizing intraday gains. I once considered creating an 'enhanced' version of @nanocap100 which would automatically sell index stock upon reaching a specific threshold (e.g. 50% or 100% or 200%) and replace it with another stock from a predetermined substitution list. Backtests showed significant" [X Link](https://x.com/nanocap100/status/1972029674852135367) 2025-09-27T20:04Z [----] followers, [----] engagements "Index stocks morning news: $TLIH: outstanding 1H: revenue +21% y/y gross profit +67% y/y gross margin +6.5% y/y net income +270% positive cash flow $7.9M (half of market cap). $VRAR 4Q25: $3.5M revenue (+105% y/y) cash breakeven for FY25. $OSS: $12.5M offering $5 per share" [X Link](https://x.com/nanocap100/status/1973006964495192348) 2025-09-30T12:48Z [----] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@nanocap100 nanocap100indexnanocap100index posts on X about stocks, $bosc, $cvu, $occ the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
Social category influence finance 53.92% stocks 38.24% cryptocurrencies 36.27% countries 7.84% exchanges 2.94% technology brands 0.98% automotive brands 0.98%
Social topic influence stocks 23.53%, $bosc #5, $cvu #1, $occ 10.78%, $cpsh 10.78%, $airi 10.78%, crypto 10.78%, $crws 9.8%, $cvv 9.8%, $ktcc #1
Top accounts mentioned or mentioned by @guyimpatient @rtelfordinvest @microcapclub @kylecerminarafg @floebertus
Top assets mentioned aiRight (AIRI) Morpheus Infrastructure Node (MIND) AmsterdamCoin (AMS) Moving iMage Technologies, Inc. (MITQ) Aptos (APT) Dexalot (ALOT) Maris Tech Ltd. (MTEK) Coda Octopus Group, Inc. Common stock (CODA) HeartCore Enterprises, Inc. (HTCR) Bitcoin (BTC) Beamr Imaging Ltd. (BMR) Moonchain (MXC) ParaZero Technologies Ltd. (PRZO) Legacy Education Inc. (LGCY) Glimpse Group, Inc. (VRAR) GAIA (GAIA) MobileCoin (MOB)
Top posts by engagements in the last [--] hours
"11-Feb -0.68% [------] (started [---] 1/1/2020 +6.9% YTD) Reports: $CRWS 3Q: $0.14 EPS affected by one-time items (-$0.6M severance expenses +$2.5M insurance proceeds) kept $0.08 div. $SIF: outstanding 1Q (repeating surprise in August): $1.8M net ($0.29 EPS) $3.6M EBITDA"
X Link 2026-02-12T00:31Z [----] followers, [---] engagements
"@GuyImpatient No. There is no timeline only marketcap threshold limit. In fact among original index members (since 1.1.20): $AMS $APT $APWC $ARTW $BOSC $CVU $CVV $FRD $GIGM $HIHO $JCTC $KTCC $NSYS $OCC $RFIL $SGRP $SIF $TAIT $TRT $WTT"
X Link 2025-07-20T22:15Z [----] followers, [---] engagements
"9-Sep -0.09% [------] (started [---] 1/1/2020 +18.6% YTD) Would be a positive day unless disappointing $ALOT 2Q report. Other news: $MOB: a large defense manufacturer ($5B annual sales) increased orders to $1.55M. $PPSI announced new orders. $MIND 2Q: solid as expected. Backlog is only $12.8M but the CEO said they expect to receive specific orders to bring the backlog to a level similar to after 1Q ($21.1M). https://twitter.com/i/web/status/1965566694765560311 https://twitter.com/i/web/status/1965566694765560311"
X Link 2025-09-10T00:03Z [----] followers, [----] engagements
"Top index performers over the past [--] months (@nanocap100 +61% vs Russell's $IWM +10%): $MOB +711% $AMPG +425% $FTEK +274% $OCC +203% $PRZO +163% $CPSH +160% $OSS +153% $MIND +137% $NCSM +128% $NEPH +127% $MITQ + 122% $ESP +117% $JVA +109% $RFIL +105% $SURG +103% $VRAR +96% $BOSC +76% $NTWK +74% $WYY +72% $MTEK +70%. In addition among alumni of the index (that were excluded because of crossing above the index's market cap threshold or the company was acquired ): $UAMY +709% $UUU +365% $PPIH +210% $SNT +179% $ISSC +66%. https://twitter.com/i/web/status/1966892666278363539"
X Link 2025-09-13T15:52Z [----] followers, 14K engagements
"(Oct2025 1/3) $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CELZ $CLRO $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FONR $KEQU http://nanocap100.com http://nanocap100.com"
X Link 2025-10-01T05:58Z [----] followers, [---] engagements
"(Dec2025 1/3) $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $EML $ESP $FONR $KEQU http://nanocap100.com http://nanocap100.com"
X Link 2025-12-01T06:20Z [----] followers, [---] engagements
"(Dec2025 2/3) $FTEK $GAIA $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MNDO $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $PED $POCI $PPSI http://nanocap100.com http://nanocap100.com"
X Link 2025-12-01T06:21Z [----] followers, [---] engagements
"9-Dec +0.59% [------] (started [---] 1/1/2020 +19.5% YTD) Another quiet day. $CVU is moving up unstoppable (+26% including AH) late reaction to CEO appointment to AIA Executive Committee. Insider buying: $GAIA $KVHI ($420K). $MIND 3Q: scary headline nothing bad on closer look. Normalized EPS would be $0.08 backlog $7.2M with additional $9.5M orders in 4Q $11M raised at $10 per share. Lumpiness beating high expectations again. https://twitter.com/i/web/status/1998558396413346202 https://twitter.com/i/web/status/1998558396413346202"
X Link 2025-12-10T01:00Z [----] followers, [---] engagements
"22-Dec +1.73% [------] (started [---] 1/1/2020 +17% YTD) Low $VIX [--] must be a good tailwind for nanocaps. Two semiconductors lead with new 52w highs: $ASYS and $TRT (2:1 pending split is a sign of management confidence). $SIF: solid 4Q. $119M backlog. Reduced $14M debt in FY25"
X Link 2025-12-23T00:20Z [----] followers, [---] engagements
"(Jan2026 2/3) $FTEK $GAIA $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MNDO $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $PED $POCI $PPSI $PRT http://nanocap100.com http://nanocap100.com"
X Link 2026-01-02T06:03Z [----] followers, [---] engagements
"(Jan2026 1/3) $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CATO $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $EDUC $ELTK $EML $ESP $FKWL $KEQU http://nanocap100.com http://nanocap100.com"
X Link 2026-01-02T06:05Z [----] followers, [---] engagements
"8-Jan +1.72% [------] (started [---] 1/1/2020 +7.4% YTD) The best index's year-start (first [--] days). Defense stocks led the pack: $CVU $OPXS $AIRI $BOSC $PRZO (another 100% success demonstration). Also related industrials: $CPSH $PPSI $SYPR. $EDUC 3Q: post HQ sale $3.4M cash another $1.5M reduction in inventory ($39M left). https://twitter.com/i/web/status/2009437709337493738 https://twitter.com/i/web/status/2009437709337493738"
X Link 2026-01-09T01:30Z [----] followers, [---] engagements
"9-Jan +0.66% [------] (started [---] 1/1/2020 +8.1% YTD) Still perfect score and the best index' year-start (6 days). Top leaders in [----] The most depressed stocks during tax-loss harvesting season: $SOWG +80% $PRZO +69% $VRME +63%. Good breadth. Only 21/100 are negative YTD"
X Link 2026-01-10T00:41Z [----] followers, [---] engagements
"16-Jan +0.26% [------] (started [---] 1/1/2020 +12.6% YTD) Record-long winning streak for nanocaps [--] trading days (all [--] days in 2026). Unlikely index leader: $SOWG (+182% YTD). The private placement (by investor David Lazar the new CEO) assumes huge dilution. It scared shareholders and they sold. A good lesson: dilution is in the future but a tiny float is right here right now. Once a strong hand takes control theres no one left to sell. https://twitter.com/i/web/status/2012330847714623688 https://twitter.com/i/web/status/2012330847714623688"
X Link 2026-01-17T01:07Z [----] followers, [---] engagements
"For the past month [--] of the last [--] trading days closed positive for @nanocap100. An overall +14.5% advance Digging deeper at the drivers: - Special situations (M&A-driven): $VRME +105% $SOWG +87% - Industrials leading: $CPSH +67% $RFIL +60% $SYPR +56% - Science/tech names: $CVV +38% $MIND +34% - Healthcare/food strength: $SRTS +39% $NAII +47%. Also solid 25-30% gainers: Oil/metals: $DTI $WWR Defense: $CVU $ESP Semiconductor: $TRT Foreign tax-loss beaten: $SYNX $TLIH $TKLF Other: $ACFN $ZDGE $RMCF https://twitter.com/i/web/status/2012622364018626976"
X Link 2026-01-17T20:25Z [----] followers, [---] engagements
"21-Jan -0.67% [------] (started [---] 1/1/2020 +10.3% YTD) Volatile market day. Nanocaps have nothing to do with Greenland except $GTEC with accidental name match. $SURG raised $2.5M by $1.25 (-36%). Managements are delusional expecting offering price to be near market price"
X Link 2026-01-22T00:52Z [----] followers, [---] engagements
"27-Jan +1.24% [------] (started [---] 1/1/2020 +11.9% YTD) Upturn $PRZO expands in Europe with new reseller agreement for DefendAir training kits order from another major NATO nation. $MTEK gets follow-on purchase order for AI edge intel-gathering products (deliveries Q2 '26)"
X Link 2026-01-27T22:43Z [----] followers, [---] engagements
"28-Jan -0.53% [------] (started [---] 1/1/2020 +11.3% YTD) $JVA FY25 $0.25 EPS (4Q rev. $27M) tariffs hurt $1M (removed for coffee in Nov.) one-time integration losses. $0.08 div. $BOSC: $510K defense order for robotics unit FY25 guidance confirmed. $AIRI: Star Equity $STRR posted 13D 285K (6%) position. Activist fund manager scored a home run with $SVT which was acquired at 4x market price in [----] https://twitter.com/i/web/status/2016690030530441644 https://twitter.com/i/web/status/2016690030530441644"
X Link 2026-01-29T01:49Z [----] followers, [----] engagements
"Speaking of Fed chairs and irrational leveraged trend positions: Feb-5-2018 was Powell's first day as Fed chair. Volmageddon with VIX +115% and $XIV death. Today Kevin Warsh announcement destroyed $SLV (and partially $GLD and $COPX). Coincidence"
X Link 2026-01-30T22:06Z [----] followers, [---] engagements
"(Feb2026 3/3) $PRZO $PSHG $RAVE $RFIL $RMCF $SCKT $SGRP $SIF $SILC $SOTK $SRTS $SURG $SWAG $SYNX $SYPR $TKLF $TLF $TLIH $TOMZ $TPCS $TRT $UEIC $ULBI $USEG $USIO $VEEE $VIRC $VRAR $VTSI $WWR $ZDGE http://nanocap100.com http://nanocap100.com"
X Link 2026-02-02T04:17Z [----] followers, [---] engagements
"(Feb2026 2/3) $FTEK $GAIA $GIGM $GLBS $GTIM $HGBL $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KEQU $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MNDO $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $PED $POCI $PPSI $PRT http://nanocap100.com http://nanocap100.com"
X Link 2026-02-02T04:20Z [----] followers, [---] engagements
"(Feb2026 1/3) $ACCS $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CATO $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $EDUC $ELTK $EML $FKWL $FSI http://nanocap100.com http://nanocap100.com"
X Link 2026-02-02T04:22Z [----] followers, [---] engagements
"@nanocap100 is an equally weighted index (each stock 1% weight) and is being rebalanced at the end of each month. Also up to [--] replacements are allowed monthly. Since Feb-1 $ESP $SOWG $SUGP and $VRME will be replaced with $ACCS $FSI $HGBL and $TPCS. Current holdings:"
X Link 2026-02-02T04:23Z [----] followers, [---] engagements
"2-Feb +0.84% [------] (started [---] 1/1/2020 +9.7% YTD) Setback in 'dollar debasement' team (gold silver crypto) has amazingly left tech small/microcaps unscathed so far. $VEEE announced the launch of Black Line Defense a wholly owned subsidiary dedicated to advancing crewed and autonomous missionready maritime solutions for defense and government customers. With an S-1 filed to issue 10.6M shares (almost x5 the current outstanding shares) it's going to be a race between company news and the upcoming offering. https://twitter.com/i/web/status/2018491232247251223"
X Link 2026-02-03T01:06Z [----] followers, [---] engagements
"3-Feb -1.31% [------] (started [---] 1/1/2020 +8.3% YTD) $TLF announced another special dividend $0.75 per share ($1.50 a year ago). Still only 1/2 of cash they hold. Reward for value investors. $KTCC 2Q: again delays wind-down operations in China layoffs in Mexico. However inventory -$9M from previous quarter $6.3M operating cash flow and the light at the end of the tunnel - expected profitability within next [--] months. https://twitter.com/i/web/status/2018861867221795144 https://twitter.com/i/web/status/2018861867221795144"
X Link 2026-02-04T01:39Z [----] followers, [---] engagements
"6-Feb +2.71% [------] (started [---] 1/1/2020 +6.0% YTD) This index shows two clear correlations. One with small/microcap stocks $IWM $IWC. Another with crypto (recently gold/silver). The index peaked in October (at 516) with Bitcoin but now keeps in sync with microcaps"
X Link 2026-02-07T00:07Z [----] followers, [---] engagements
"9 index software companies suffered combined 5.4% loss this week. Still better than large software stocks. https://x.com/bespokeinvest/status/2019885772493435321 Software $IGV finished the week down 8.7%. The Dow [--] $DIA finished the week up 2.5%. https://x.com/bespokeinvest/status/2019885772493435321 Software $IGV finished the week down 8.7%. The Dow [--] $DIA finished the week up 2.5%"
X Link 2026-02-07T00:10Z [----] followers, [---] engagements
"In the spirit of the Winter Olympics"
X Link 2026-02-07T15:00Z [----] followers, [---] engagements
"10-Feb -0.15% [------] (started [---] 1/1/2020 +7.6% YTD) An illustration of how this index built to be versatile and balanced (correlated). Lets look at Bitcoin latest roundtrip. From Apr-8-2025 bottom (Bitcoin $78K) to peak Oct-6-2025 (Bitcoin $125K): @nanocap100 +69% $IBIT (Bitcoin) +64% $IWM (Russell2k) +41%. From Bitcoin's peak till today: @nanocap100 -2.5% $IBIT -45% $IWM +8%. It may give you a clue how to hedge nanocap portfolio. Also see https://x.com/nanocap100/status/1958017627881644232 https://x.com/nanocap100/status/1958017627881644232"
X Link 2026-02-11T00:09Z [----] followers, [---] engagements
"4-Feb -1.35% [------] (started [---] 1/1/2020 +6.8% YTD) Regret not buying Bitcoin earlier Now @nanocap100 has exceeded Bitcoin's growth since mid-November [----] when Bitcoin was below $20K. $LFVN 2Q: really bad quarter (even with LoveBiome $4M). CEO is retiring. $60M buyback (with $10M cash). 2H is expected to be a tiny bit better than 1H. https://twitter.com/i/web/status/2019198154399228245 https://twitter.com/i/web/status/2019198154399228245"
X Link 2026-02-04T23:55Z [----] followers, [---] engagements
"5-Feb -3.38% [------] (started [---] 1/1/2020 +3.2% YTD) Considering simultaneous selloff in high risk assets (crypto metals tech stocks) nanocaps kept their posture. Not immune but resilient. $GTIM 1Q: higher operating income (13w vs. 14w last year). $JRSH: expending capacity acquired 184sq.f. building for $3.4M (plus $5M needed for renovation and equipment)"
X Link 2026-02-06T01:22Z [----] followers, [---] engagements
"9-Feb +1.68% [------] (started [---] 1/1/2020 +7.8% YTD) Nanocaps keep following small/microcaps uptick. $ELTK received $12.2M (2026-27) from US defense customer. $SILC: $1M order (ramp-up to $2M) from cyber-security firm. $JRSH 3Q: top/bottom line improvement booked through July. Korean $3M order helped drive higher margins. Up to 40% capacity expansion planned expected to come online in 1H calendar 2027"
X Link 2026-02-10T00:35Z [----] followers, [---] engagements
"12-Feb -1.99% [------] (started [---] 1/1/2020 +4.8% YTD) Reports: $BOSC updated FY25 revenue guidance from $48M to $50M (means 4Q was stronger than 3Q). $LGCY 4Q: 40% top growth $0.15 EPS. $BLIN 1Q: slight impovement. $SRTS: 4Q $3.2M losses expects FY26 profitability"
X Link 2026-02-13T00:46Z [----] followers, [---] engagements
"13-Feb +1.28% [------] (started [---] 1/1/2020 +6.1% YTD) Reports: $TRT 2Q: 82% revenue growth but profit margin 15% vs 26% year ago. $TULP 2Q: managed well expenses sounds optimistic before tulip main season. $NAII 2Q: disappointment no profitability in FY26. $ASTC: in [----] Board rejected $17.25 cash offer now they keep burning cash and just posted 2Q $8K gross profit against $3.9M expenses. https://twitter.com/i/web/status/2022473244616306861 https://twitter.com/i/web/status/2022473244616306861"
X Link 2026-02-14T00:49Z [----] followers, [---] engagements
"(Aug2025 1/3) $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASNS $ASTC $ASYS $AWRE $AWX $BBGI $BMR $BOSC $BWEN $CELZ $CLRO $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FGI $FONR $FRD http://nanocap100.com http://nanocap100.com"
X Link 2025-08-01T04:42Z [----] followers, [----] engagements
"5-Aug +0.78% [------] (started [---] 1/1/2020 +12.1% YTD) Report season for nanocaps. $FTEK 2Q: quite modest numbers but 2H expected to be strong. APC segment should get $2.5-3.0M awards in August. $OPXS: $1.6M award. Backlog $45M. $SYNX secured order from South American special forces unit (Argentina)"
X Link 2025-08-06T00:00Z [----] followers, [----] engagements
"7-Aug -0.52% [------] (started [---] 1/1/2020 +11.4% YTD) Reports: $NSYS: surprised by returning to profitability backlog stable. $FRD: very solid quarter EPS $0.71. Operating cashflow of $15.5 million and debt reduction of $14.7 million. $NEPH: another strong quarter"
X Link 2025-08-07T23:41Z [----] followers, [---] engagements
"A flood of reports for index companies during this week. I am in Singapore (vacation) and won't be able to track all numbers. But I'll mention if something outstanding pops up. $FSI signed the second large contract $6.5-13M per year. They hope to double revenue in the next 18m"
X Link 2025-08-12T00:18Z [----] followers, [----] engagements
"Index stocks +100% intraday (2025): $VRME- $MITQ- $USEG- $SURG- $VEEE- $SVT- $SGMA- $SONM- $MITQ- $CLRO- $SUGP- $VRME- $HTCR --- 2021: [--] times index stocks crossed +100% intraday (regular session only). 2022: [--] times. 2023: [--] times. 2024: [--] times"
X Link 2025-08-25T18:24Z [----] followers, [----] engagements
"Index companies news: $ELTK: $2.4M purchasing orders. $SGRP: a group of investors that failed to complete $2.5 per share acquisition now purchased from the company 220K sh. for $2.00 per share (75% premium to Monday price). They still have to pay $1.76M termination fee"
X Link 2025-08-26T12:41Z [----] followers, [---] engagements
"26-Aug +0.48% [------] (started [---] 1/1/2020 +15.15% YTD) Second best index closing just 1/4% to the top. $HTCR managed to keep 150% gains in [--] days $SGRP (+14%): "investors that supported Highwire" paid $2 per share. It looks like the first step of another buyout proposal"
X Link 2025-08-26T21:57Z [----] followers, [---] engagements
"27-Aug -0.05% [------] (started [---] 1/1/2020 +15.1% YTD) It was ATH record day for the index till 3:59:59PM. Another 'at the close' dump shaved 0.7%. News: $BOSC: 920K order from India. $KTCC 4Q: bad quarter with some seeds of optimism. $18.9M operating cash flow in FY25 DSO down from [--] days to [--] inventory -$8M. One time items in losses ($2.9M severance $1.1M bad debt reserves). New up to $20M program with a data processor OEM on consigned materials model (higher margins). https://twitter.com/i/web/status/1960860372669259892 https://twitter.com/i/web/status/1960860372669259892"
X Link 2025-08-28T00:21Z [----] followers, [---] engagements
"28-Aug +1.66% [------] (started [---] 1/1/2020 +17% YTD) New all time high for the index. 30.8% CAGR since inception. Strong momentum for $FSI $MOB $OCC $OSS $WYY etc. $SGRP: another twist. CEO and COO (33 years there) announced retirement (not resigned retired) chief commercial officer will be an executive advisor. Combined that with strong 2Q results and positive outlook and investors buying from the company 220K shares for $2. Sounds like a plot for takeover"
X Link 2025-08-28T21:30Z [----] followers, [----] engagements
"According to $SGRP 8K the CEO received a $2M retention bonus while relieving the company of a potential $4M severance 'Change in Control' package. Two other executive positions were eliminated. It happened the same day (25-Aug) as 220K x $2.00 investment. Clearly related"
X Link 2025-08-29T23:55Z [----] followers, [---] engagements
"(Sep2025 2/3) $FTEK $GIFI $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGL $MIND $MITQ $MOB $MPTI $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $OSS $PED $POLA $PPSI http://nanocap100.com http://nanocap100.com"
X Link 2025-09-02T04:45Z [----] followers, [----] engagements
"(Sep2025 1/3) $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BMR $BOSC $BWEN $CELZ $CLRO $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FGI $FONR $FRD http://nanocap100.com http://nanocap100.com"
X Link 2025-09-02T04:46Z [----] followers, [----] engagements
"Having a lot of respect for Ryan's @RTelford_invest work he represents exactly what is wrong with small/microcap investment funds: "I dont listen to earnings calls. I dont talk to management. I dont read 10Ks or 10Qs. Much of this is noise IMO. Let the numbers speak for themselves rightly or wrongly.". You can't beat the market by just manipulating numbers especially relying on backtesting using incomplete data (portfolio123 doesn't properly count corporate events such as stock spin-offs rights to acquire shares/warrants etc.). Also if you make your GUTS index public you should have the guts"
X Link 2025-09-02T12:52Z [----] followers, [----] engagements
"Index stocks morning news: $AIRI: two contracts worth $6.9M (aftermarket MRO orders). $SOTK: over $5M order starts calendar [----] (12 months). $MITQ partners with historic NY movie theater. $BTBD (former index stock): restaurant company merged with drones-as-a-service private company up 115%. Maybe Nasdaq listing is still valuable. https://twitter.com/i/web/status/1963231740371128390 https://twitter.com/i/web/status/1963231740371128390"
X Link 2025-09-03T13:24Z [----] followers, [---] engagements
"10-Sep +0.72% [------] (started [---] 1/1/2020 +19.5% YTD) Another index's record day. $ORCL +38%. If market participants are so clueless that they miss a proper company valuation by hundreds of billions what's a chance to expect from them to value nanocaps $BWEN: $3M repurchase program. Updated revenues/EBITDA forecast (after closing of the sale of operations in Wisconsin) narrowed revenue range actually. https://twitter.com/i/web/status/1965925879722180792 https://twitter.com/i/web/status/1965925879722180792"
X Link 2025-09-10T23:50Z [----] followers, [----] engagements
"29-Sep -1.51% [------] (started [---] 1/1/2020 +23.6% YTD) Are we seeing the signs of a bubble in the nanocap field Based on prices of cash-rich profitable or near breakeven companies no. For example $LGL $TAIT $GIGM $FONR $TLF etc. still trade below cash in the bank. But. there are signs of investment madness. $MSS a Chinese traditional food grocery/supermarket company $15M marketcap suddenly announced today premarket that it would issue $70M in convertible notes to buy Worldcoin crypto. Within [--] min $MSS market cap surged $100M. It lost most of gains during the day but why someone paid [--] times"
X Link 2025-09-30T01:33Z [----] followers, [----] engagements
"(Oct2025 2/3) $FTEK $GIFI $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $MIND $MITQ $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPTX $OPXS $OSS $PED $POCI $PPSI http://nanocap100.com http://nanocap100.com"
X Link 2025-10-01T05:54Z [----] followers, [---] engagements
"7-Oct -0.63% [------] (started [---] 1/1/2020 +27.8% YTD) First negative day in October. $BLIN (+16%): Hawksearch selected to power advanced search for large Healthcare provider. $VTSI (+9%) won $4.8M Department of State award in Colombia. (to be completed mid-2026)"
X Link 2025-10-08T00:15Z [----] followers, [---] engagements
"13-Oct +2.33% [------] (started [---] 1/1/2020 +29.6% YTD) Open question: was today's surge a knee-jerk reaction after Friday sell-off or the first day of recovery. $WWR +230% MTD ($3.13 AH). The company hasn't yet closed financing for their graphite plant. $SOTK: $2.8M order"
X Link 2025-10-13T23:10Z [----] followers, [---] engagements
"29-Oct -1.08% [------] (started [---] 1/1/2020 +27.1% YTD) While everyone was entertained by $NVDA $5T celebration nanocaps players enjoyed $CMBM rally. From $0.62 to $6.69 +964% (377% and 127% AH). 5AM PR about integration with Starlink. $KVHI also tried to rally AH (they have been working with Starlink since 2024). $CMBM might be a poster child for nanocap madness. The company hasn't filed 10Q/10K since 3Q24 nearly a year. Market cap as of yesterday was $17M tangible book $13M revenues declined from $336M in [----] to $172M (net loss $90M) in the last reported [--] quarters."
X Link 2025-10-30T01:53Z [----] followers, [----] engagements
"(Nov2025 2/3) $FTEK $GIFI $GIGM $GLBS $GTIM $HIHO $HTCR $INTT $IZEA $JCTC $JRSH $JVA $KTCC $KVHI $LDWY $LGCY $LGL $LFVN $MIND $MITQ $MTEK $MXC $NAII $NCSM $NEPH $NSYS $NTIC $NTWK $OCC $OPXS $OSS $PED $POCI $PPSI http://nanocap100.com http://nanocap100.com"
X Link 2025-11-03T05:13Z [----] followers, [---] engagements
"(Nov2025 1/3) $ACFN $AIRI $ALOT $AMPG $AMS $APT $APWC $ARTW $ASTC $ASYS $AWRE $AWX $BBGI $BLIN $BMR $BOSC $BWEN $CELZ $CODA $CPSH $CRWS $CSPI $CVU $CVV $DAIO $DTI $DTST $EDUC $ELTK $ESP $FONR $KEQU http://nanocap100.com http://nanocap100.com"
X Link 2025-11-03T05:14Z [----] followers, [---] engagements
"4-Nov -2.63% [------] (started [---] 1/1/2020 +21.8% YTD) Extremely negative day 79/100 index stocks down. Crypro weakness might be an additional factor. $NTIC: $13M contract in Brazil (2026-28). $WYY: $40-45M SaaS contract (3y). $USIO: record 3Q processing volumes. Reports:"
X Link 2025-11-05T03:31Z [----] followers, [---] engagements
"$KTCC 1Q26: $99M revenue only losses (one-time $1.6M bad debt $1.2M severance) cash flow +$7.6M (receivables DSO down to [--] days) 2Q CEO said to be about the same as 1Q. Consigned materials contracts to grow to $20M on annual basis. $LFVN 1Q26: $48M revenues weaker than expected but FY guidance reiterated means 2H has to be much stronger. Dividend and buyback ($16.7M) remain active. https://twitter.com/i/web/status/1985917460768321704 https://twitter.com/i/web/status/1985917460768321704"
X Link 2025-11-05T03:49Z [----] followers, [---] engagements
"12-Nov -0.86% [------] (started [---] 1/1/2020 +20.5% YTD) A flood of reports today. Overall 'satisfactory'. Inflated expectations were blown off: $IZEA $NTWK $SWAG. Dividend payers $CRWS $JRSH are stuck. Maybe they should switch to repurchase plans like $MNDO did today"
X Link 2025-11-12T23:58Z [----] followers, [---] engagements
"$SND posted a strong quarter ($18M cash flow) both paying special dividends and buying shares. Good example. $NAII showed operating income 2H growth reiterated. $ESP continues profitable growth ($10.5M orders $39M backlog for [--] quarters of FY26 16% potential growth)"
X Link 2025-11-13T00:06Z [----] followers, [---] engagements
"13-Nov -2.25% [------] (started [---] 1/1/2020 +17.8% YTD) Reports are coming in as a mixed bag highflyer stocks mostly disappointed: $PPSI $SURG $WYY. Some suppressed stocks delivered: $BWEN (raised guidance) $AMS (strong EBITDA) $LGL (BV $7.75 cash). $NSYS case is worth mentioning. Nortech plunged after including 'going concern' in its 10Q even after the company delivered improved quarter with $1.3M adjusted EBITDA $77M backlog ($31.3M for 4Q). The issue is that their credit line expires in less than [--] months which legally requires a certain wording. The CFO said on CC they are going to renew"
X Link 2025-11-14T02:25Z [----] followers, [---] engagements
"14-Nov -0.11% [------] (started [---] 1/1/2020 +17.7% YTD) Another negative index week (-2%). Down 11% from the top exactly a month ago. Reports: $CVU 3Q: recovered sales $0.09 EPS. $AIRI 3Q: higher profit margin $1.3M adjusted EBITDA backlog +$3.3M. $TAIT: going to delist. 3Q was weaker due to extra $0.4M tariffs. [--] years on Nasdaq. Sad. https://twitter.com/i/web/status/1989485987865489514 https://twitter.com/i/web/status/1989485987865489514"
X Link 2025-11-15T00:09Z [----] followers, [---] engagements
"One of the main nanocaps features (not reflected in the index) is short-term often intraday spikes. These failed rallies often leave multiple bagholders unfamiliar with the company who sell regardless of price especially during tax-loss season. $TAIT announced delisting Friday and last trades after hours were at [----] -43% from closing price. $TAIT is going dark after [--] years on Nasdaq. The CEO and co-founder (both [--] y.o.) own 56% of all outstanding shares. Nothing says more about their credibility than the fact that CEO (major shareholder) earns $195K salary (in CA) but the company has paid"
X Link 2025-11-16T20:48Z [----] followers, [----] engagements
"17-Nov -1.96% [------] (started [---] 1/1/2020 +15.3% YTD) Painful day for nanocaps. Crypto liquidations play a role too forcing some stock players to sell whatever they hold. $PED 3Q: nearly breakeven EV/EBITDA3. Insider buying: $NTWK CEO 7.7K $KVHI director 40K at $5.78"
X Link 2025-11-18T00:54Z [----] followers, [---] engagements
"18-Nov -1.23% [------] (started [---] 1/1/2020 +13.9% YTD) Nanocaps remain under pressure. Tech stocks and crypto fears plus tax-loss selling. $ELTK and $NTIC showed relatively poor quarters. $SND: $0.05 special dividend (additional to $0.10 in August). $TAIT lost 52% ($1.01) after delisting announcement. More million shares traded. What will happen after delisting Most likely stock will be traded on the Pink Sheets similar to other companies that chose to save money on reporting. Will $TAIT continue to pay dividends Most likely it will look at $AATC for example. Will major insiders (CEO and"
X Link 2025-11-19T00:53Z [----] followers, [----] engagements
"Here is about $TAIT RE properties (from 10K): "We own our headquarters and main distribution facility located in Valencia California. This facility is approximately [-----] total square feet of which [-----] square feet is warehouse space and [-----] square feet is general office space. We also occasionally sublease approximately [----] square feet of our unused office space as rental property to others. We believe this facility is adequately covered by insurance (except earthquake coverage). We also have the following properties: (1) we own [----] square feet of office space in Shanghai China - this"
X Link 2025-11-19T00:57Z [----] followers, [---] engagements
"20-Nov -2.23% [------] (started [---] 1/1/2020 +10.7% YTD) One more day of dumping. Six index stocks at new 52w lows: $ASTC $SYNX $TLIH $HIHO $USEG $TKLF. $SND at 52w high. $CVU received follow-on $42.3M contract ($21.1M initial fund) from Raytheon. Deliveries start in 2027"
X Link 2025-11-21T01:21Z [----] followers, [---] engagements
"21-Nov +1.38% [------] (started [---] 1/1/2020 +12.2% YTD) Red November. -4.65% index week. Crypto liquidations and tax-loss selloff. Similar to Nov-2021 since the peak then 12-Nov @nanocap100 +41% Bitcoin (64K) +31% $IWM -2%. Insider buying $CRWS $SCKT $INTT $SRTS $VTSI"
X Link 2025-11-21T23:29Z [----] followers, [---] engagements
"24-Nov +0.97% [------] (started [---] 1/1/2020 +13.3% YTD) 1/4 of index stocks are within 10% of 52w lows 1/2 of the index is within 30% of 52w lows. Tax-loss selling is clearly a key driver of the index's relative underperformance in Nov. $SCKT: directors keep buying shares"
X Link 2025-11-24T23:35Z [----] followers, [---] engagements
"(Dec2025 3/3) $PRZO $PSHG $RAVE $RFIL $RMCF $SCKT $SGRP $SIF $SILC $SND $SOTK $SOWG $SRTS $SURG $SUGP $SWAG $SYNX $SYPR $TKLF $TLF $TLIH $TOMZ $TRT $UEIC $USEG $USIO $VEEE $VIRC $VRAR $VRME $VTSI $WWR $ZDGE http://nanocap100.com http://nanocap100.com"
X Link 2025-12-01T06:16Z [----] followers, [---] engagements
"@nanocap100 is an equally weighted index (each stock 1% weight) and is being rebalanced at the end of each month. Also up to [--] replacements are allowed monthly. Since Dec-1 $GIFI $OSS $WYY and $TAIT will be replaced with $EML $GAIA $MNDO and $UEIC. Current holdings:"
X Link 2025-12-01T06:24Z [----] followers, [---] engagements
"Comments: $GIFI: the company was acquired for cash. $OSS: crossed above market cap upper threshold. $TAIT: in the process of voluntary delisting"
X Link 2025-12-01T06:29Z [----] followers, [---] engagements
"1-Dec -1.20% [------] (started [---] 1/1/2020 +16.0% YTD) Poor start for the month. Crypto weakness small/microcap profit taking after [--] strong days. $ASYS preliminary 4Q: revenue $19.8M (guidance was $17-19M) adjusted EBITDA $2.6M (total 9m $2.7M). $JCTC 4Q: expected disappointment tariffs cut profit margins retailers refused to hike prices obsolete inventory charge headcount reduction and the property for sale relisted at $7.2M instead of $9M a year ago. Is the worst behind https://twitter.com/i/web/status/1995671543477625086 https://twitter.com/i/web/status/1995671543477625086"
X Link 2025-12-02T01:49Z [----] followers, [---] engagements
"While this year hasn't been that bad for @nanocap100 (+18.7% YTD vs $SPY +17%) it's a tale of two cities. @nanocap100 as of 1.1.25 without any changes would be only +9.8% YTD. And excluding top [--] winners: SVT (acquired) $NEPH $FGI $SWAG $OCC would be flat YTD. Yes [--] of the current index members +50% YTD. But 65/100 are negative YTD 1/3 are down more than 30% YTD. Many beaten-down stocks enjoyed sharp rallies earlier this year and tax-loss harvesting has been a major source of downward pressure. It remains to be seen how nanocaps will perform in January once the tax-related selling is behind"
X Link 2025-12-07T17:53Z [----] followers, [----] engagements
"8-Dec +0.10% [------] (started [---] 1/1/2020 +18.8% YTD) Quiet day. $SND leads the index +115% past month. Natural gas prices surge dividends buybacks. $DTST intends to start today a cash tender offer at $5.20. They do have a strategic plan to invest in higher-growth areas (including GPU Infrastructure-as-a-Service) but they fairly give a chance to cash out more than 90% of shares. https://twitter.com/i/web/status/1998190199441150355 https://twitter.com/i/web/status/1998190199441150355"
X Link 2025-12-09T00:37Z [----] followers, [---] engagements
"12-Dec -1.59% [------] (started [---] 1/1/2020 +19.6% YTD) Low-float nanocap rallies are back $BBGI intraday round-trip from $4 to $26 and almost back. Kudos to Brigade Capital Management which sold 134K at $17. $ASTC engaged traders AH Friday with a vague PR. $SYNX posted a $3M order from an Asian country (Korea India) probably the largest order they have ever had. In addition to $2.9M in orders announced since Jul-1 (and two more orders without numbers). That's equal to their $6M TTM revenues through Jun-30. Nevertheless $SYNX broke down below $1 despite the management's response in which they"
X Link 2025-12-13T17:59Z [----] followers, [---] engagements
"16-Dec -0.65% [------] (started [---] 1/1/2020 +16.3% YTD) Last days for tax-loss harvesting and 'window dressing.' Institutional managers often dump tiny nanocap positions at 60-80% losses. It barely hurts performance but removes underperformers from year-end reports. $NTWK: $50M 4-year contract extension for long-standing customer (since 1996) maybe BMW Financial Services. https://twitter.com/i/web/status/2001088626487177224 https://twitter.com/i/web/status/2001088626487177224"
X Link 2025-12-17T00:34Z [----] followers, [---] engagements
"17-Dec -1.35% [------] (started [---] 1/1/2020 +14.7% YTD) After hours bids for index energy stocks: $MXC $PED $USEG. Ahead of Trump's speech 9PM. $OPXS: very solid 4Q. The same as with $CSPI report yesterday everything looks good just stock price got ahead of itself"
X Link 2025-12-18T00:45Z [----] followers, [---] engagements
"18-Dec -0.10% [------] (started [---] 1/1/2020 +14.6% YTD) It's not only K-shaped economy it's K-shaped stock market too. And losers don't get any relief at year-end. $TOMZ: $500K order from a large biopharma company. $OCC 4Q: not a bad quarter but expectations were higher"
X Link 2025-12-19T01:13Z [----] followers, [---] engagements
"@nanocap100 is an equally weighted index (each stock 1% weight) and is being rebalanced at the end of each month. Also up to [--] replacements are allowed monthly. Since Jan-1 $ASYS $DTST $FONR and $SND will be replaced with $CATO $FKWL $PRT and $ULBI. Current holdings:"
X Link 2026-01-02T06:07Z [----] followers, [---] engagements
"Comments: $DTST and $FONR: cash tenders. $ASYS and $SND: crossed above market cap upper threshold"
X Link 2026-01-02T06:10Z [----] followers, [---] engagements
"2025 marked the 6th year since the index creation following 44% growth in [----] and 23% in [----]. +17% in [----] sounds decent even though it was lower than $IWC +21% on par with $SPY better than (closest to hedge with options) $IWM +11.4%. [----] was a tale of two cities. Some index stocks soared others were nearly wiped out The strangest case was $GVH a profitable Australian shipping company founded and run by a Hong Kong executive. $GVH entered the index 1.1.25 at $0.67 ($134 after 1:200 split later). It was removed from the index Jun-1 after filing an SEC offering document. $GVH exited at $1.37"
X Link 2026-01-04T18:44Z [----] followers, [---] engagements
"2026 for nanocaps. The index consists of different types of companies. While the average market cap $44M there are [--] stocks with market cap 12M and [--] stocks with market cap 75M. Of [---] index stocks: Technology [--] Industrials [--] Consumer Cyclical [--] Communication Services [--] Healthcare [--] Energy [--] Consumer defensive [--] Basic Materials [--]. It's rare to find among nanocap stocks industry leaders and high-quality companies. However there are companies that maintain leadership or a significant position in their market niches. The best opportunities in the nanocap field lie in spotting mispriced"
X Link 2026-01-04T19:34Z [----] followers, [---] engagements
"Index stocks morning news: $AMPG expects $25M revenues in [----]. Guidance for 2026: $50M. $ACFN: strategic partnership with AIO Systems (50/50 revenue split). $SOWG: $6M investment practically takeover potential dilution. $VRME: LoI for merge with unclear financial terms"
X Link 2026-01-05T14:16Z [----] followers, [---] engagements
"$SILC reports extension of customer order: ".boosts the revenues projected to be received from this customer significantly from $3-4 million to $8-10 million per year. Some of the additional revenues are expected to be realized already in 2026.""
X Link 2026-01-05T14:21Z [----] followers, [---] engagements
"7-Jan +0.33% [------] (started [---] 1/1/2020 +5.6% YTD) [--] positive days in [----]. Only happened once in [----] then the first [--] trading days were positive $LGL converted all warrants new CEO is a former Navy SEAL officer. Soon extended hours quotes on http://nanocap100.com http://nanocap100.com"
X Link 2026-01-08T00:48Z [----] followers, [---] engagements
"12-Jan +1.11% [------] (started [---] 1/1/2020 +9.3% YTD) Another strong day. I can't remember a negative year that started this way. Leaders are stocks trying to regain their [----] highs: $CPSH $RFIL $SWAG $WWR (up AH). $AMPG raised $9M from rights with conversion price ($4) well above market prices. More right offerings are scheduled for June ($5) and November ($6). https://twitter.com/i/web/status/2010872924362756175 https://twitter.com/i/web/status/2010872924362756175"
X Link 2026-01-13T00:34Z [----] followers, [----] engagements
"13-Jan +0.46% [------] (started [---] 1/1/2020 +9.8% YTD) 8-for-8 positive days to kick off [----] (in [----] first [--] were positive). $BOSC: $540K order for RFID division. 2026FY guidance during 1Q. $SYPR: follow-on contract for NASAs Orion spacecraft. $RMCF 3Q: turnaround Positive operating income and $0.43M EBITDA (vs. -$0.42M). Two new stores under construction and agreement with franchisees to open [--] news stores. https://twitter.com/i/web/status/2011232847185527000 https://twitter.com/i/web/status/2011232847185527000"
X Link 2026-01-14T00:24Z [----] followers, [---] engagements
"15-Jan +1.71% [------] (started [---] 1/1/2020 +12.3% YTD) There is no red ink for nanocaps in [----]. Repeating [----] start. In [----] $IWC (microcap) beat @nanocap100. Now since 1.1.25 it's equal +30.9% for both. Since 1.1.20 @nanocap100 +411% vs $IWC +71%. https://x.com/nanocap100/status/1615470185049387008 17-Jan +1.19% [------] (started [---] 1/1/2020 +15.9% YTD) Index's longest winning streak (12 days [--] days 1%). Now @nanocap100 is 20% from its top (Nov-2021). It's not Fed inflation or anything else. It's the aftermath of the most aggressive tax-loss selling season ever."
X Link 2026-01-15T21:54Z [----] followers, [----] engagements
"20-Jan -1.36% [------] (started [---] 1/1/2020 +11.1% YTD) First negative day of the year. But 12% gain over $QQQ in [--] trading days. Industrials keep leading: $RFIL +50% since report last week (+89% YTD) $SYPR signed long-term contract with a global truck OEM +71% YTD too"
X Link 2026-01-21T00:24Z [----] followers, [---] engagements
"22-Jan +2.31% [------] (started [---] 1/1/2020 +12.9% YTD) Second best index closing quote. Half percent to October's top point. Another industrial stock leader $CVV (+82% YTD). Institutional money flows into smallcaps and nanocaps enjoy from spillover effect"
X Link 2026-01-22T23:28Z [----] followers, [---] engagements
"23-Jan -0.48% [------] (started [---] 1/1/2020 +12.35% YTD) Nanocaps mostly escaped $IWM selloff today. The index ahead of S&P500 by 11% in [--] trading days. $RMCF +14% CEO(major shareholder) keeps buying. $LDWY announced rights offering (no price/date yet) plans to retire $15M debt for $7.3M plus additional $6.6M loan. ".the Company's largest stockholders plus the corporate Executive team will plan to enthusiastically participate in the offering including in portions of oversubscription opportunities that may be available." https://twitter.com/i/web/status/2014862484998652374"
X Link 2026-01-24T00:47Z [----] followers, [---] engagements
"26-Jan -1.61% [------] (started [---] 1/1/2020 +10.5% YTD) An epic rally in $SLV (and short squeeze with triple-digit implied vol) stole traders' attention. Any such 'capitulation' event usually has negative effect on nanocaps (some holders have a skin in actively traded asset)"
X Link 2026-01-27T00:51Z [----] followers, [---] engagements
"29-Jan -0.24% [------] (started [---] 1/1/2020 +11.05% YTD) $GLD and $SLV catch all traders' attention. Crypto falls but no consequences yet for nanocaps. $CODA Q4: $7.3M revenue (+44% YoY) $26.6M FY25 $28.7M cash no debt $SILC Q4: +17% revenue YoY +18% expected in 1Q26. "Pursuing venture-scale upside from exploding AI Interference Post-Quantum Cryptography and White-Label Switching markets". No repeat of 3y ahead guidance. https://twitter.com/i/web/status/2017037617850724774 https://twitter.com/i/web/status/2017037617850724774"
X Link 2026-01-30T00:50Z [----] followers, [---] engagements
"30-Jan -2.02% [------] (started [---] 1/1/2020 +8.8% YTD) Despite the selloff today it was a strong January. @nanocap100 +8.8% vs. $SPY +1.5% $QQQ +1.2% $IWM +5.5% $IWC +5.8% Bitcoin $IBIT -4.4% gold $GLD +12.2%. The index keeps 30% CAGR growth since inception [--] months"
X Link 2026-01-30T23:40Z [----] followers, [---] engagements
"Will weekend crypto crash as well as silver/gold sharp reversal Friday affect nanocaps Not likely. Looking since 1.1.2022 (roughly previous market top) @nanocap100 is just coming to parity with Bitcoin. Many index stocks behave as small/microcaps which strongly started 2026"
X Link 2026-02-01T00:17Z [----] followers, [--] engagements
"Will weekend crypto crash as well as silver/gold sharp reversal Friday affect nanocaps Not likely. Looking since 1.1.2022 (roughly previous market top) @nanocap100 is just coming to parity with Bitcoin. Many index stocks behave as small/microcaps which strongly started 2026"
X Link 2026-02-01T00:17Z [----] followers, [---] engagements
"Will weekend crypto crash as well as silver/gold sharp reversal Friday affect nanocaps Not likely. Looking since 1.1.2022 (roughly previous market top) @nanocap100 is just coming to parity with Bitcoin. Many index stocks behave as small/microcaps which strongly started 2026"
X Link 2026-02-01T00:27Z [----] followers, [---] engagements
"It's really sad to exclude $ESP (market cap exceeded upper threshold). $ESP has been in the index since 1.1.2021 at the entry price [-----] (+184%). So far investing in the index's alumni' stocks hasn't been a bad idea to say the least"
X Link 2026-02-02T04:31Z [----] followers, [---] engagements
"29-Jul -1.40% [------] (started [---] 1/1/2020 +12.6% YTD) Riks-off session [--] negative index days (last time was during tariff panic week in April). News: $MITQ will provide [--] technology upgrades in Texas cinemas. $VRAR subsidiary Brightline has successfully executed the development of a unified synthetic training ecosystem for DoD. https://twitter.com/i/web/status/1950347519029912012 https://twitter.com/i/web/status/1950347519029912012"
X Link 2025-07-30T00:07Z [----] followers, [----] engagements
"The main distinction and advantage of nanocaps lie in their intraday volatility characterized by unpredictable spikes especially in low-float stocks. The index does not capture these moves. Investors/traders attempting to track or replicate this index could easily double index returns in September realizing intraday gains. I once considered creating an 'enhanced' version of @nanocap100 which would automatically sell index stock upon reaching a specific threshold (e.g. 50% or 100% or 200%) and replace it with another stock from a predetermined substitution list. Backtests showed significant"
X Link 2025-09-27T20:04Z [----] followers, [----] engagements
"Index stocks morning news: $TLIH: outstanding 1H: revenue +21% y/y gross profit +67% y/y gross margin +6.5% y/y net income +270% positive cash flow $7.9M (half of market cap). $VRAR 4Q25: $3.5M revenue (+105% y/y) cash breakeven for FY25. $OSS: $12.5M offering $5 per share"
X Link 2025-09-30T12:48Z [----] followers, [----] engagements
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/creator/twitter::nanocap100