HGC Investment Management Inc. Portfolio Holdings
Q3 2025•53 long positions•$221.0M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $16.4M 7.4% | — | 5.32% 1.6M shares | — | — | $307.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.3M 6.92% | -$3.2M Sold | 4.03% 1.5M shares | 1.8M → 1.5M −$3.2M | -17.14% | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.3M 6.91% | +$15.3M New | 5.42% 1.5M shares | 0 → 1.5M +$15.3M | New | $281.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.6M 6.59% | — | 3.83% 1.4M shares | — | — | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $13.2M 5.95% | +$13.2M New | 3.84% 1.3M shares | 0 → 1.3M +$13.2M | New | $342.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.7M 5.76% | +$12.7M New | 2.21% 1.3M shares | 0 → 1.3M +$12.7M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.7M 5.74% | +$12.7M New | 3.59% 1.3M shares | 0 → 1.3M +$12.7M | New | $353.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.7M 5.74% | -$5.3M Sold | 2.74% 1.2M shares | 1.7M → 1.2M −$5.3M | -29.33% | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.9M 3.57% | +$7.9M New | — 73.9K shares | 0 → 73.9K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 3.46% | +$7.7M New | 1.42% 700.0K shares | 0 → 700.0K +$7.7M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 3.38% | — | 2.35% 743.1K shares | — | — | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.2M 3.27% | — | 2.26% 700.0K shares | — | — | $319.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.1M 3.2% | +$7.1M New | 2.08% 700.0K shares | 0 → 700.0K +$7.1M | New | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 2.97% | +$6.6M Bought | 2.08% 650.5K shares | — | — | $315.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.2M 2.78% | +$5.1M Bought | 1.61% 602.7K shares | 100.0K → 602.7K +$5.1M | +502.74% | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.6M 2.54% | +$5.6M New | — 550.0K shares | 0 → 550.0K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.6M 2.54% | +$5.6M New | 0.023% 11.6K shares | 0 → 11.6K +$5.6M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.6M 2.52% | — | 1.47% 550.0K shares | — | — | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $5.5M 2.51% | +$5.5M New | 0.011% 27.5K shares | 0 → 27.5K +$5.5M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 2.08% | — | 1.57% 450.0K shares | — | — | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.6M 2.07% | +$4.6M New | 1.17% 450.0K shares | 0 → 450.0K +$4.6M | New | $390.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 1.79% | +$4.0M New | 1.42% 400.0K shares | 0 → 400.0K +$4.0M | New | $279.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 1.28% | -$4.9M Sold | 0.784% 275.0K shares | 750.0K → 275.0K −$4.9M | -63.33% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.26% | -$6.4M Sold | — 42.9K shares | 141.9K → 42.9K −$6.4M | -69.75% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.6M 1.16% | +$2.6M New | 3.86% 250.0K shares | 0 → 250.0K +$2.6M | New | $66.3M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.12% | — | — 245.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 0.969% | +$2.1M New | 0.667% 200.0K shares | 0 → 200.0K +$2.1M | New | $321.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.831% | +$1.8M New | 0.809% 175.0K shares | 0 → 175.0K +$1.8M | New | $227.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.689% | +$1.5M New | 1.96% 150.0K shares | 0 → 150.0K +$1.5M | New | $77.7M Micro Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.3M 0.57% | +$1.3M New | — 125.0K shares | 0 → 125.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.48% | — | 0.28% 100.6K shares | — | — | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.0M 0.464% | +$1.0M New | 0.907% 100.0K shares | 0 → 100.0K +$1.0M | New | $113.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.462% | +$1.0M New | 0.222% 100.0K shares | 0 → 100.0K +$1.0M | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $992.5K 0.449% | +$992.5K New | 0.317% 100.0K shares | 0 → 100.0K +$992.5K | New | $313.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $266.5K 0.121% | +$266.5K New | 0.106% 25.0K shares | 0 → 25.0K +$266.5K | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $263.5K 0.119% | — | — 25.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $185.4K 0.084% | +$185.4K New | 0.055% 23.8K shares | 0 → 23.8K +$185.4K | New | $336.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $165.1K 0.075% | +$165.1K Bought | — 233.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $135.9K 0.062% | — | — 503.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $117.3K 0.053% | +$83.8K Bought | — 175.0K shares | 50.0K → 175.0K +$83.8K | +250.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $23.5K 0.011% | +$23.5K New | — 150.5K shares | 0 → 150.5K +$23.5K | New | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $21.4K 0.01% | — | — 300.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $20.0K 0.009% | — | — 50.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $18.4K 0.008% | — | — 100.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $14.2K 0.006% | +$14.2K New | — 100.0K shares | 0 → 100.0K +$14.2K | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $12.6K 0.006% | — | — 46.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $7.1K 0.003% | — | 0.006% 2.5K shares | — | — | $121.7M Micro Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $5.5K 0.002% | — | — 130.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Shell Companies Financial Services | $4.8K 0.002% | — | — 120.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Shell Companies Financial Services | $3.9K 0.002% | — | — 110.0K shares | — | — | — — | Q2 2024 Held for 1y 5m |
