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Institutional Investment Manager
HILLMAN CO
HILLMAN CO (CIK: 0001036288) incorporated in Pennsylvania, located at 310 Grant St, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 12 holdings with a total value of $180,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FLEETCOR TECH 177,294 26,372,000 14.60%
2 Forum Energy Technologies Inc 1,816,431 23,977,000 13.27%
3 PRICELINE GRP INC 17,743 22,870,000 12.66%
4 ALPHABET INC 29,064 22,173,000 12.28%
5 JD COM INC ADR 782,554 20,738,000 11.48%
6 WALGREENS BOOTS ALLIANCE INC 239,082 20,140,000 11.15%
7 GENPACT LIMITED 575,950 15,660,000 8.67%
8 RTI SURGICAL HOLDINGS INC COM 2,682,874 10,731,000 5.94%
9 CTRIP COM INTL LTD 205,000 9,073,000 5.02%
10 ETSY INC 886,770 7,715,000 4.27%
11 MAXPOINT INTERACTIVE 370,725 656,000 0.36%
12 VISA INC 6,860 525,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061242, filed 2016.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.