Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- +2 vs. Q2 2023
- Portfolio value
- $167.1M
- −$10.3M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 458,582 | $2.32M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,546 | $3.70M | 2.2% | +55,546 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,456 | $4.26M | 2.5% | +20,456 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,828 | $4.28M | 2.6% | +26,828 | New | – |
| TOSTToast, Inc. | Stock | 487,003 | $9.12M | 5.5% | +117,237+31.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $10.3M | 6.2% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $13.2M | 7.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 39,568 | $20.2M | 12.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 131,310 | $22.0M | 13.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 79,505 | $25.1M | 15.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,651 | $26.0M | 15.6% | −6,263−8.7% | Reduced | History |
| FISVFiserv Inc | Stock | 230,146 | $26.0M | 15.6% | −19,344−7.8% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.