Factors that Powered HCI Group’s (HCI) Performance in Q1
Wasatch Global Investors, an asset management company, released its “Wasatch Micro-Cap Fund” first-quarter 2025 investor letter. A copy of the letter can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Hood River Capital Management David Swank | 941,323 | $140,473,631 | +1% | 2.4% |
2. | Khrom Capital Eric Khrom | 796,170 | $118,812,449 | 15.87% | |
3. | Driehaus Capital Richard Driehaus | 504,084 | $75,224,455 | +1% | 0.73% |
4. | 34,539,000 | $65,124,224 | +9% | 1.7% | |
5. | 16,250,000 | $30,168,125 | 0.78% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$111.00 | 500 | $55,500.00 | 349,500 | 2024-04-11 | Filing | |
$114.90 | 1,000 | $114,900.00 | 349,000 | 2024-04-09 | Filing | |
$56.81 | 441 | $25,053.21 | 1,135 | 2023-05-16 | Filing | |
$49.99 | 670 | $33,489.95 | 6,280 | 2023-04-17 | Filing | |
$33.50 | 2,000 | $67,000.00 | 2,100 | 2022-12-16 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$116.78 | 20,873 | $2,437,548.94 | 30,000 | 2024-04-08 | Filing | |
$115.00 | 3,160 | $363,400.00 | 50,873 | 2024-04-05 | Filing | |
$116.10 | 2,839 | $329,609.32 | 0 | 2024-04-04 | Filing | |
$116.03 | 235 | $27,266.23 | 2,839 | 2024-04-03 | Filing | |
$117.01 | 29,008 | $3,394,112.95 | 21,819 | 2024-04-03 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 1,478,564 | $220,646,104 | 0% | |
2. | 591,711 | $88,301,033 | 0% | |
3. | 41,516,000 | $78,285,517 | 2.87% | |
4. | 452,781 | $67,568,699 | 0.04% | |
5. | 305,804 | $45,635,131 | 0% |