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Hillman Co

SEC CIK
0001036288
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
14
−2 vs. Q2 2022
Portfolio value
$191.8M
−$12.2M (−6.0%) vs. Q2 2022
Filed
Nov 14, 2022
AmendedSEC
Holdings of Hillman Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock265,775$30.0M15.7%−36,645−12.1%ReducedHistory
FISVFiserv IncStock305,601$28.6M14.9%00.0%UnchangedHistory
MAMastercard IncStock89,356$25.4M13.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock104,345$24.3M12.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock136,188$22.4M11.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock39,568$15.3M8.0%+39,568NewHistory
LZLegalzoom.com, Inc.COM1,235,039$10.6M5.5%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM1,237,864$8.63M4.5%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A1,857,507$8.17M4.3%+1,430,637+335.1%AddedHistory
RKTRocket Companies, Inc.Stock1,259,179$7.96M4.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock369,766$6.18M3.2%+103,520+38.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM477,405$3.31M1.7%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM200,000$424.0K0.2%00.0%UnchangedHistory
IOTSamsara Inc.Stock32,546$393.0K0.2%+32,546NewHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Hillman Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FLYWFlywire CorpCOM VTG1,229,453$21.7M10.6%History
TALKTalkspace, Inc.COM1,738,215$2.96M1.4%History
FRSHFreshworks Inc.Stock65,574$862.0K0.4%History
FETForum Energy Technologies, Inc.COM94$2.00K<0.1%History