Research insights
See how we think.
Research notes on micro-caps, investment process, portfolio construction, and how we think.
2026-01-12
The qualitative overlay
Valuation alone is incomplete. Management incentives, ownership structure, related-party risk, and the quality of growth can materially change the investment case.
Read article →
2025-09-01
Software as a research edge
Technology expands the number of companies we can evaluate efficiently, allowing qualitative research to begin earlier and across a broader opportunity set.
Read article →
2025-06-01
Reasonably priced and growing
HIT Capital looks for growing micro-cap businesses where valuation remains attractive relative to cash flows, fundamentals, and long-term potential.
Read article →
2025-03-15
From ETPs to global micro-caps
HIT Capital did not start as a micro-cap fund. The path from structurally inefficient products to today’s concentrated microcap portfolio is part of a decade-long journey.
Read article →
2024-12-20
Diversification without hiding
Country and industry spread is a risk tool in a concentrated micro-cap book — not a claim that the fund looks like an index.
Read article →
Invest where
institutional capital can’t.
HIT Capital is available to qualified prospective investors who want to learn more about the strategy, research process, and current offering.
Request Investor AccessMaterials are shared following an initial review.