Cobia Capital Management

Cobia Capital
Founding Date

Cobia Capital is a value-oriented investment management firm that seeks to invest in mispriced assets with positive catalysts to cause revaluation by the market. The firm believes that a deep understanding of company foundations provides the confidence to make concentrated investments. It seeks to add alpha through deep fundamental analysis and bottom-up stock picking of small-cap technology stocks in the United States, Canada, and Western Europe.

  • The Fund takes a multi-layered view including macro, industry, and company considerations to determine appropriate target valuations for investments.
  • It maintains a discipline of analyzing both upside and downside scenarios for all investment candidates.
    • Long investments are made in companies with significant revenue and earnings growth potential not yet recognized by the market.
    • Short investments are made in companies whose business prospects or current financial strength do not support market valuation.
    • Both longs and shorts are considered as stand-alone alpha generators.