MICROCAP STRATEGY
Many family offices are ideal microcap investors. Few know how to evaluate them.
Kaizen Reserve provides the framework — and the thinking that helps family offices find the microcaps worth owning.
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The most underfollowed corner of public markets.
Less than 1% of companies reach $10M in revenue. The ones that do — and stay focused on customers rather than stock price — are exceptional businesses hiding in plain sight.
"I am a better investor because I am a businessman, and a better businessman because I am an investor." — Warren Buffett
For family offices
Most microcaps are not worth owning. The rare ones share identifiable characteristics. This framework teaches you how to tell the difference.
For microcap boards
Family offices don't respond to IR campaigns. They respond to companies that have done the work
Patient capital. No debt. Long-term shareholders.
Mauloa, chaired by ProShares co-founder Louis Mayberg, invests $5M–$30M into cash-flow-positive microcaps.
$20M+ in annual revenue
Cash-flow-positive
Long-term management orientation
Culture Mauloa can like, trust, and admire
The framework, in writing.
The 1% of Microcaps — The Microcap Newsletter
Warren's Way — HumbleDollar
Investor. Operator. Built from both sides.
Kai Sato has been a microcap executive, a long-term value investor, and a venture capital advisor to family offices. Managing Partner at Mauloa. Founder of Kaizen Reserve.