Why I'm Holding SMCI Heading Into The Filing Deadline, And How I'm Managing Risk

Core Insights - Super Micro Computer (NASDAQ: SMCI) has shown significant stock performance, with a 34% return since the last coverage on December 4, and the stock price has nearly doubled since the initial investment [1] Company Overview - The company is focused on GARP (Growth at a Reasonable Price) and value investing, targeting high-quality, reasonably priced businesses with strong competitive advantages and substantial growth potential [1] - The investment strategy emphasizes fundamental analysis, seeking stocks that are trading at a discount to their intrinsic value, ensuring a clear margin of safety [1] Investment Approach - The long-term investment horizon is set at 5-7 years, aiming for wealth accumulation through compounding while also prioritizing downside protection [1] - The approach may involve taking contrarian views during periods of market uncertainty, indicating a flexible investment strategy [1]