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Sophis Investments LLC is a registered investment adviser based in Connecticut, providing discretionary and non-discretionary investment advisory services to clients through separately managed accounts.

We are a research-intensive, fundamental value investor in the public markets. We offer concentrated investment strategies that focus primarily on investing in a limited number of generally undervalued and special situation opportunities.  We manage discretionary and customized, long/short multiple asset class portfolios, as well as our “Core Strategy”, a specialized long-only equity strategy we offer under our trade name Rational Investors.