Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- +3 vs. Q1 2022
- Portfolio value
- $204.0M
- −$63.8M (−23.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FETForum Energy Technologies, Inc. | COM | 94 | $2.00K | <0.1% | +94 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 65,574 | $862.0K | 0.4% | +65,574 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 426,870 | $1.60M | 0.8% | +426,870 | New | History |
| TALKTalkspace, Inc. | COM | 1,738,215 | $2.96M | 1.4% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 266,246 | $3.44M | 1.7% | +266,246 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 477,405 | $4.38M | 2.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $8.44M | 4.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $9.27M | 4.5% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,235,039 | $13.6M | 6.7% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 1,229,453 | $21.7M | 10.6% | −78,703−6.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136,188 | $23.0M | 11.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 104,345 | $26.8M | 13.1% | +17,400+20.0% | Added | History |
| FISVFiserv Inc | Stock | 305,601 | $27.2M | 13.3% | +28,834+10.4% | Added | History |
| MAMastercard Inc | Stock | 89,356 | $28.2M | 13.8% | +5,290+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 302,420 | $32.1M | 15.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.