Wise-Owl

Discover small cap growth stocks

We are a small team of investors building a high performing ASX small cap stock portfolio and sharing our investing journey with our readers for free.

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Longer term positions in a variety of sectors. Seeking strong management where traction has been established and company has entered into a development / growth phase. (4 to 7 years).

Stocks Date of Initial Coverage Initial Entry Price Last Price Portfolio Weighting Shares Held Macro Theme Actively Sharing Highest Point Performance from Initial Entry
CAY 1644757200 14-Feb-2022 $0.100 $0.044
0.74%
3,000,000 Commodities 40% -56%
EV1 1637067600 17-Nov-2021 $0.200 $0.255
5.12%
3,578,125 Commodities, Graphite 250% 28%
IRD 1616850000 28-Mar-2021 $0.215 $0.130
1.02%
1,402,907 Commodities 67% -40%
BOD 1615899600 17-Mar-2021 $0.500 $0.160
3.26%
3,625,000 Biotech, Cannabis 14% -68%
FOD 1615122000 08-Mar-2021 $0.035 $0.034
1.50%
7,857,143 FMCG 37% -3%
EMH 1614690000 03-Mar-2021 $1.100 $0.700
1.03%
261,000 Lithium, Commodities 95% -36%
FYI 1610974800 19-Jan-2021 $0.200 $0.145
0.89%
1,097,000 Commodities 343% -28%
EMN 1599141600 04-Sep-2020 $0.065 $0.350
2.93%
1,490,000 Commodities, Manganese 1385% 438%
PRL 1596549600 05-Aug-2020 $0.025 $0.061
7.27%
21,212,926 Hydrogen 892% 142%
VUL 1566223200 20-Aug-2019 $0.200 $6.960
7.59%
194,105 Lithium, Commodities 8225% 3380%
EXR 1562767200 11-Jul-2019 $0.041 $0.175
3.12%
3,180,000 Hydrogen, Natural Gas 1144% 327%
WHK 1556632800 01-May-2019 $0.097 $0.075
1.82%
4,328,547 Cybersecurity 379% -23%
Stocks Date of Initial Coverage Initial Entry Price Last Price Portfolio Weighting Shares Held Macro Theme Actively Sharing Highest Point Performance from Initial Entry
CAY 1644757200 14-Feb-2022 $0.100 $0.044
0.74%
3,000,000 Commodities 40% -56%
EV1 1637067600 17-Nov-2021 $0.200 $0.255
5.12%
3,578,125 Commodities, Graphite 250% 28%
IRD 1616850000 28-Mar-2021 $0.215 $0.130
1.02%
1,402,907 Commodities 67% -40%
BOD 1615899600 17-Mar-2021 $0.500 $0.160
3.26%
3,625,000 Biotech, Cannabis 14% -68%
FOD 1615122000 08-Mar-2021 $0.035 $0.034
1.50%
7,857,143 FMCG 37% -3%
EMH 1614690000 03-Mar-2021 $1.100 $0.700
1.03%
261,000 Lithium, Commodities 95% -36%
FYI 1610974800 19-Jan-2021 $0.200 $0.145
0.89%
1,097,000 Commodities 343% -28%
EMN 1599141600 04-Sep-2020 $0.065 $0.350
2.93%
1,490,000 Commodities, Manganese 1385% 438%
PRL 1596549600 05-Aug-2020 $0.025 $0.061
7.27%
21,212,926 Hydrogen 892% 142%
VUL 1566223200 20-Aug-2019 $0.200 $6.960
7.59%
194,105 Lithium, Commodities 8225% 3380%
EXR 1562767200 11-Jul-2019 $0.041 $0.175
3.12%
3,180,000 Hydrogen, Natural Gas 1144% 327%
WHK 1556632800 01-May-2019 $0.097 $0.075
1.82%
4,328,547 Cybersecurity 379% -23%

Looking for a stock that has been removed from our Portfolio? Visit our “bottom drawer” portfolio and past investments page.

The past performance is not and should not be taken as an indication of future performance. Caution should be exercised in assessing past performance. This product, like all other financial products, is subject to market forces and unpredictable events that may adversely affect future performance.

What does Wise-Owl do?

We invest in around 10 carefully selected ASX small cap companies per year. We share our commentary as these companies execute on their business plan over time.

Why is Wise-Owl Free?

Companies we are invested in can pay us a fee to publicly share our commentary on how our investment is progressing.

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