$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Mastercard Inccl a | $31,072 | -99.9% | 89,356 | 0.0% | 16.18% | +22.1% | |
FISV | Fiserv Inc | $30,887 | -99.9% | 305,601 | 0.0% | 16.09% | +7.9% | |
MSFT | Microsoft Corp | $25,024 | -99.9% | 104,345 | 0.0% | 13.03% | +2.8% | |
AMZN | Amazon.com Inc | $22,325 | -99.9% | 265,775 | 0.0% | 11.63% | -25.8% | |
INTU | Intuit Inc | $15,401 | -99.9% | 39,568 | 0.0% | 8.02% | +0.4% | |
CRWD | Crowdstrike Holdings Inccl a | $14,339 | -99.9% | 136,188 | 0.0% | 7.47% | -36.2% | |
LZ | Legalzoom.com Inc | $9,559 | -99.9% | 1,235,039 | 0.0% | 4.98% | -9.8% | |
RKT | Rocket Cos Inc | $8,814 | -99.9% | 1,259,179 | 0.0% | 4.59% | +10.6% | |
NU Holdings Ltd/Cayman Island | $7,560 | -99.9% | 1,857,507 | 0.0% | 3.94% | -7.6% | ||
Toast Inccl a | $6,667 | -99.9% | 369,766 | 0.0% | 3.47% | +7.7% | ||
PTON | Peloton Interactive Inc | $3,791 | -99.9% | 477,405 | 0.0% | 1.97% | +14.4% | |
NAUT | Nautilus Biotechnology Inc | $360 | -99.9% | 200,000 | 0.0% | 0.19% | -15.4% |
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
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 | 2024-01-12 |
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 |
13F-HR | 2022-01-19 |
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.