Archive - Komodo Capital

Dave Inc ($DAVE) is Mis-understood, and offers 100% Upside in 24 months

A scaled, mis-understood neo-bank, with a compelling product that's still undervalued, even after a 700% run in the last 12 months.

Jul 7 •

H1 2025 Portfolio Review

Portfolio update in H1 of 2025. Current allocations, new positions taken, and how I'm positioned for outperformance.

Jul 1 •

February 2025

Deep Dive: Why FTAI Aviation ($FTAI) Presents a Rare Opportunity

Current "battleground" stock that's suffering from a deceptive short-report. Structurally advantaged co. with what I believe is 100%+ upside in 24…

Feb 5 •

Rebranding My Substack

Announcing a change to my platform for 2025 and beyond.

Feb 1 •

January 2025

2024 In Review: Performance & Investment Lessons

A breakdown of my results, lessons learned, and how I'm positioned moving into 2025.

Jan 1 •

December 2024

Quick Idea: Nebius Group N.V. (NBIS) Stock Analysis

An under-covered AI Infrastructure company, supplying compute in a market with seemingly limitless demand.

Dec 1, 2024 •

September 2024

Quick Update: ADF Group (DRX.TO)

Update on Q2 '25 earning results, recent developments, what lead me to add to my position, in a micro-cap Canadian steel manufacturer...

Sep 12, 2024 •

July 2024

H1 2024 Portfolio Review

An update to performance, portfolio positions, and thoughts on the future.

Jul 15, 2024 •

June 2024

Deep Dive: AppLovin Corporation ($APP) Stock Analysis

An already scaled AI-beneficiary in the Mobile Gaming AdTech space, growing a software platform 91% YoY.

Jun 27, 2024 •

January 2024

Deep Dive: Cutera, Inc. (CUTR) Stock Analysis

Not a treatment, but a first of its kind CURE to a massive market, treating acne.

Jan 28, 2024 •

December 2023

Deep Dive: Atlas Engineered Products (AEP.V, APEUF) Stock Analysis

A nano-cap gem in an undesirable industry. Long runway for growth, great working capital management, a rollup M&A strategy, and a founder led CEO that…

Dec 24, 2023 •

2023 In Review: Investment Lessons & Reflections

Two years in... so far, so good. Here's how I'm beating the index by a +40% delta.

Dec 10, 2023 •

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