Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- 0 vs. Q3 2022
- Portfolio value
- $192.0M
- +$245.0K (+0.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 89,356 | $31.1M | 16.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 305,601 | $30.9M | 16.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 104,345 | $25.0M | 13.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 265,775 | $22.3M | 11.6% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,698,040 | $15.7M | 8.2% | +460,176+37.2% | Added | History |
| INTUIntuit Inc. | Stock | 39,568 | $15.4M | 8.0% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 136,188 | $14.3M | 7.5% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,235,039 | $9.56M | 5.0% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $8.81M | 4.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,857,507 | $7.56M | 3.9% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 369,766 | $6.67M | 3.5% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 477,405 | $3.79M | 2.0% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 18,884 | $516.0K | 0.3% | +18,884 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $360.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.