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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.

Wise-Owl Portfolio
  • Next Investors Portfolio
  • Wise-Owl Portfolio
  • Catalyst Hunter Portfolio
  • Finfeed Portfolio
  • ──────────
  • Cannabis
  • Growth Stocks
  • Biotech
  • Renewable Energy
  • Food Security
  • Manganese
  • Lithium
  • Exploration
  • DFS-Level Companies
  • Graphite
  • Helium
  • Hydrogen
  • Cobalt
  • Copper
  • Gold
  • Iron Ore
  • Oil and Gas
  • Nickel
  • Tech
  • Uranium
  • Rare Earths
  • Commodities
  • US-Based Commodities
  • Energy Transition Materials

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
OKR 1676811600 20-Feb-2023 $0.150 $0.120
2.16%
2,633,334 Uranium 60% -20%
CAY 1644757200 14-Feb-2022 $0.100 $0.060
1.23%
3,000,000 40% -40%
EV1 1637067600 17-Nov-2021 $0.200 $0.205
5.01%
3,578,125 Graphite 250% 3%
IRD 1616850000 28-Mar-2021 $0.215 $0.079
0.76%
1,402,907 Iron Ore 65% -63%
BOD 1615899600 17-Mar-2021 $0.500 $0.053
1.31%
3,625,000 Cannabis, Biotech -22% -89%
OJC 1615122000 08-Mar-2021 $0.140 $0.092
4.94%
7,857,143 Growth Stocks -6% -34%
EMH 1614690000 03-Mar-2021 $1.100 $0.705
1.26%
261,000 Lithium 95% -36%
FYI 1610974800 19-Jan-2021 $0.200 $0.110
0.82%
1,097,000 343% -45%
EMN 1599141600 04-Sep-2020 $0.065 $0.200
2.04%
1,490,000 Manganese 1192% 208%
MNB 1598364000 26-Aug-2020 $0.030 $0.125
7.39%
8,645,000 Food Security, Hydrogen 600% 317%
PRL 1596549600 05-Aug-2020 $0.025 $0.041
5.95%
21,212,926 Hydrogen 674% 63%
VUL 1566223200 20-Aug-2019 $0.200 $3.940
5.23%
194,105 Lithium 8225% 1870%
EXR 1562767200 11-Jul-2019 $0.041 $0.092
2.00%
3,180,000 Hydrogen, Oil and Gas 717% 124%
WHK 1556632800 01-May-2019 $0.097 $0.033
0.98%
4,328,547 Tech 127% -66%
Stocks Date of Initial Coverage Initial Entry Price Last Price Portfolio Weighting Shares Held Macro Theme Actively Sharing Highest Point Performance from Initial Entry
OKR 1676811600 20-Feb-2023 $0.150 $0.120
2.16%
2,633,334 None 60% -20%
CAY 1644757200 14-Feb-2022 $0.100 $0.060
1.23%
3,000,000 None 40% -40%
EV1 1637067600 17-Nov-2021 $0.200 $0.205
5.01%
3,578,125 None 250% 3%
IRD 1616850000 28-Mar-2021 $0.215 $0.079
0.76%
1,402,907 None 65% -63%
BOD 1615899600 17-Mar-2021 $0.500 $0.053
1.31%
3,625,000 None -22% -89%
OJC 1615122000 08-Mar-2021 $0.140 $0.092
4.94%
7,857,143 None -6% -34%
EMH 1614690000 03-Mar-2021 $1.100 $0.705
1.26%
261,000 None 95% -36%
FYI 1610974800 19-Jan-2021 $0.200 $0.110
0.82%
1,097,000 None 343% -45%
EMN 1599141600 04-Sep-2020 $0.065 $0.200
2.04%
1,490,000 None 1192% 208%
MNB 1598364000 26-Aug-2020 $0.030 $0.125
7.39%
8,645,000 None 600% 317%
PRL 1596549600 05-Aug-2020 $0.025 $0.041
5.95%
21,212,926 None 674% 63%
VUL 1566223200 20-Aug-2019 $0.200 $3.940
5.23%
194,105 None 8225% 1870%
EXR 1562767200 11-Jul-2019 $0.041 $0.092
2.00%
3,180,000 None 717% 124%
WHK 1556632800 01-May-2019 $0.097 $0.033
0.98%
4,328,547 None 127% -66%

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.