Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $239.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 847 | $85.0K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 158,033 | $2.93M | 1.2% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $6.17M | 2.6% | – | – | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 7,363 | $6.91M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 86,344 | $20.4M | 8.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 132,940 | $24.3M | 10.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 242,021 | $27.2M | 11.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $29.1M | 12.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 451,774 | $35.1M | 14.7% | – | – | History |
| TLNDTalend S.A. | ADS | 555,234 | $35.3M | 14.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,664 | $51.6M | 21.6% | – | – | History |