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.
- Positions
- 14
- −2 vs. Q2 2022
- Portfolio value
- $191.8M
- −$12.2M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 32,546 | $393.0K | 0.2% | +32,546 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 477,405 | $3.31M | 1.7% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 369,766 | $6.18M | 3.2% | +103,520+38.9% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $7.96M | 4.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,857,507 | $8.17M | 4.3% | +1,430,637+335.1% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,237,864 | $8.63M | 4.5% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,235,039 | $10.6M | 5.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 39,568 | $15.3M | 8.0% | +39,568 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136,188 | $22.4M | 11.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 104,345 | $24.3M | 12.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 89,356 | $25.4M | 13.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 305,601 | $28.6M | 14.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 265,775 | $30.0M | 15.7% | −36,645−12.1% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 1,229,453 | $21.7M | 10.6% | History |
| TALKTalkspace, Inc. | COM | 1,738,215 | $2.96M | 1.4% | History |
| FRSHFreshworks Inc. | Stock | 65,574 | $862.0K | 0.4% | History |
| FETForum Energy Technologies, Inc. | COM | 94 | $2.00K | <0.1% | History |