$239 Million is the total value of HILLMAN CO's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $51,560,000 | -5.0% | 16,664 | 0.0% | 21.58% | -30.8% | |
| TLND | Talend SAads | $35,335,000 | +66.0% | 555,234 | 0.0% | 14.79% | +20.9% | |
| GDDY | GoDaddy Inccl a | $35,067,000 | -6.4% | 451,774 | 0.0% | 14.68% | -31.8% | |
| RKT | New | Rocket Cos Inc | $29,074,000 | – | 1,259,179 | +100.0% | 12.17% | – |
| PTON | Peloton Interactive Inccl a | $27,213,000 | -25.9% | 242,021 | 0.0% | 11.39% | -46.0% | |
| CRWD | New | Crowdstrike Holdings Inccl a | $24,263,000 | – | 132,940 | +100.0% | 10.15% | – |
| MSFT | Microsoft Corp | $20,357,000 | +6.0% | 86,344 | 0.0% | 8.52% | -22.8% | |
| Sell | Forum Energy Technologies Incnote | $6,914,000 | +1060.1% | 7,363 | -16.6% | 2.89% | +745.9% | |
| WTTR | Buy | Select Energy Services Inccl a | $6,165,000 | +117.2% | 1,237,864 | +78.8% | 2.58% | +58.2% |
| FET | Buy | Forum Energy Technologies Inc | $2,930,000 | +72.5% | 158,033 | +10.7% | 1.23% | +25.6% |
| U | New | Unity Software Inc | $85,000 | – | 847 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View HILLMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.