HILLMAN CO - Q4 2022 holdings

$192 Thousand is the total value of HILLMAN CO's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .

 Value Shares↓ Weighting
MA  Mastercard Inccl a$31,072
-99.9%
89,3560.0%16.18%
+22.1%
FISV  Fiserv Inc$30,887
-99.9%
305,6010.0%16.09%
+7.9%
MSFT  Microsoft Corp$25,024
-99.9%
104,3450.0%13.03%
+2.8%
AMZN  Amazon.com Inc$22,325
-99.9%
265,7750.0%11.63%
-25.8%
WTTR BuySelect Energy Services Inc$15,690
-99.8%
1,698,040
+37.2%
8.17%
+81.6%
INTU  Intuit Inc$15,401
-99.9%
39,5680.0%8.02%
+0.4%
CRWD  Crowdstrike Holdings Inccl a$14,339
-99.9%
136,1880.0%7.47%
-36.2%
LZ  Legalzoom.com Inc$9,559
-99.9%
1,235,0390.0%4.98%
-9.8%
RKT  Rocket Cos Inc$8,814
-99.9%
1,259,1790.0%4.59%
+10.6%
 NU Holdings Ltd/Cayman Island$7,560
-99.9%
1,857,5070.0%3.94%
-7.6%
 Toast Inccl a$6,667
-99.9%
369,7660.0%3.47%
+7.7%
PTON  Peloton Interactive Inc$3,791
-99.9%
477,4050.0%1.97%
+14.4%
NewHashiCorp Inc$51618,884
+100.0%
0.27%
NAUT  Nautilus Biotechnology Inc$360
-99.9%
200,0000.0%0.19%
-15.4%
ExitSamsara Inc$0-32,546
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RTI Surgical Inc.23Q2 20209.0%
Forum Energy Technologies Inc21Q3 202017.4%
Select Energy Services Inc20Q1 20238.2%
Amazon.com Inc18Q1 202341.0%
Netflix Inc.15Q4 201916.5%
Alphabet Inc13Q4 201815.3%
Priceline Group Inc/The13Q4 201714.2%
Microsoft Corp13Q3 202315.3%
Ctrip.com International Ltd13Q3 201811.6%
Peloton Interactive Inc13Q3 202321.1%

View HILLMAN CO's complete holdings history.

Latest significant ownerships (13-D/G)
HILLMAN CO Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SPECTRX INCSold outFebruary 10, 200600.0%
GENVEC INCFebruary 13, 2004990,8041.9%
SUPERCONDUCTOR TECHNOLOGIES INCDecember 09, 20034,355,2656.7%
FIDELITY NATIONAL INFORMATION SOLUTIONS INCFebruary 15, 2002324,6781.4%
BALANCED CARE CORPFebruary 14, 2001525,0001.5%
BIOSITE DIAGNOSTICS INCFebruary 14, 2001455,9203.3%
NOVOSTE CORP /FL/February 14, 2001250,0001.6%
PNV INCFebruary 14, 2001685,2174.5%
CYTOGEN CORPSold outFebruary 24, 200000.0%

View HILLMAN CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR2023-01-13
13F-HR/A2022-11-14
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-19

View HILLMAN CO's complete filings history.

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