My investing style focuses on what I believe is difficult to price, particularly scenarios that are simply not on analysts radar. I pay high attention to insider c suit buying, an activist on board, or a bullish revenue related thesis that is not under managements control (commodity price swings, aggressive customer growth etc).
We are investment style agnostic, preferring to look at each opportunity independent of labels like GARP, deep value and special situations or targeted holding periods.
We have a strong bias towards recurring revenue business models, especially SaaS, with durable market positions and compelling unit economics.
We look for elements of relative downside protection in each investment to compensate for the risk and valuation levels inherent in technology investments.