$204 Million is the total value of HILLMAN CO's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $32,120,000 | -34.8% | 302,420 | +1900.0% | 15.75% | -14.5% |
| MA | Buy | Mastercard Inccl a | $28,190,000 | -6.2% | 89,356 | +6.3% | 13.82% | +23.2% |
| FISV | Buy | Fiserv Inc | $27,189,000 | -3.1% | 305,601 | +10.4% | 13.33% | +27.2% |
| MSFT | Buy | Microsoft Corp | $26,799,000 | -0.0% | 104,345 | +20.0% | 13.14% | +31.2% |
| CRWD | Crowdstrike Holdings Inccl a | $22,956,000 | -25.8% | 136,188 | 0.0% | 11.25% | -2.6% | |
| FLYW | Sell | Flywire Corp | $21,675,000 | -45.8% | 1,229,453 | -6.0% | 10.62% | -28.9% |
| LZ | Legalzoom.com Inc | $13,573,000 | -22.3% | 1,235,039 | 0.0% | 6.65% | +2.0% | |
| RKT | Rocket Cos Inc | $9,268,000 | -33.8% | 1,259,179 | 0.0% | 4.54% | -13.1% | |
| WTTR | Select Energy Services Inc | $8,442,000 | -20.4% | 1,237,864 | 0.0% | 4.14% | +4.4% | |
| PTON | Peloton Interactive Inc | $4,383,000 | -65.3% | 477,405 | 0.0% | 2.15% | -54.4% | |
| New | Toast Inccl a | $3,445,000 | – | 266,246 | +100.0% | 1.69% | – | |
| TALK | Talkspace Inc | $2,955,000 | -2.3% | 1,738,215 | 0.0% | 1.45% | +28.2% | |
| New | NU Holdings Ltd/Cayman Island | $1,597,000 | – | 426,870 | +100.0% | 0.78% | – | |
| New | Freshworks Inc | $862,000 | – | 65,574 | +100.0% | 0.42% | – | |
| NAUT | Nautilus Biotechnology Inc | $538,000 | -38.0% | 200,000 | 0.0% | 0.26% | -18.5% | |
| FET | New | Forum Energy Technologies Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -21,231 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.