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ByteTree Research
Venture: Portfolio Update

Venture: Portfolio Update

Issue 79

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ByteTree
Jul 11, 2025
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ByteTree Research
ByteTree Research
Venture: Portfolio Update
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ByteTree Venture generally focuses on small- and mid-cap stocks mainly in Europe, but also a few in the US and Canada. In the battles of the small-caps, the US has been catching up, as the racier names in junior tech have done well, especially in recent weeks. There’s a sense that the US liquidity machine is back on full throttle.

Battle of the Small-Caps

Source: Bloomberg

I tend to focus more on tangible value situations, where you know you have a valuable asset that is priced at a much lower level than the market currently sees. Since September 2023, the results have been spectacular. In this monthly update, I highlight the important news on the current holdings, of which there are 30 carefully selected ideas.

Action

Sell Diversified Energy (DEC).

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