Mcmorgan & Co LLC
Net seller this quarter
$664M
17
-$1.97M
5.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 THRO | $18.4M | 2.77% | 5.40% | -6.8% | Q1 2025 |
 GLDM | $8.41M | 1.27% | 0.03% | -12.6% | Q1 2025 |
 SHLD | $4.43M | 0.67% | 0.07% | +25.1% | Q3 2025 |
 YOU | $604K | 0.09% | 0.01% | -1.0% | Q4 2024 |
 SN | $562K | 0.08% | 0.00% | -0.8% | Q4 2023 |
 CROX | $364K | 0.05% | 0.01% | -0.8% | Q2 2022 |
 WSC | $334K | 0.05% | 0.01% | -0.8% | Q4 2021 |
 PLOW | $327K | 0.05% | 0.03% | -1.0% | Q4 2021 |
 OSW | $302K | 0.05% | 0.01% | -1.1% | Q3 2024 |
 NSSC | $291K | 0.04% | 0.02% | -1.2% | Q4 2021 |
 IIIV | $260K | 0.04% | Not reported | -1.0% | Q3 2024 |
 VVV | $223K | 0.03% | 0.00% | Not reported | Q3 2025 |
 WH | $214K | 0.03% | 0.00% | -1.0% | Q2 2024 |
 FC | $209K | 0.03% | 0.08% | Not reported | Q4 2023 |
 BV | $176K | 0.03% | 0.01% | -1.2% | Q4 2021 |
 CCC | $174K | 0.03% | 0.01% | -1.0% | Q1 2023 |
 THRY | $82.1K | 0.01% | 0.05% | -0.8% | Q2 2025 |
| Q1 2026 | |||||
| THRO | $16.6M | 2.68% | 5.79% | +2.0% | Q1 2025 |
| GLDM | $11.2M | 1.82% | 0.04% | -48.4% | Q1 2025 |
| SHLD | $4.2M | 0.68% | 0.05% | -17.4% | Q3 2025 |
| YOU | $530K | 0.09% | 0.01% | -28.5% | Q4 2024 |
| SN | $394K | 0.06% | 0.00% | -25.1% | Q4 2023 |
| NSSC | $305K | 0.05% | 0.02% | -31.7% | Q4 2021 |
| IIIV | $274K | 0.04% | Not reported | -25.1% | Q3 2024 |
| PLOW | $258K | 0.04% | 0.03% | -26.7% | Q4 2021 |
| CROX | $252K | 0.04% | 0.01% | -27.0% | Q2 2022 |
| OSW | $249K | 0.04% | 0.01% | -28.3% | Q3 2024 |
 EXLS | $237K | 0.04% | 0.01% | -31.1% | Q4 2021 |
 PBH | $229K | 0.04% | 0.01% | -25.2% | Q2 2024 |
 BL | $222K | 0.04% | 0.01% | -33.2% | Q2 2024 |
| WH | $209K | 0.03% | 0.00% | -25.2% | Q2 2024 |
| CCC | $204K | 0.03% | 0.01% | -24.6% | Q1 2023 |
| WSC | $202K | 0.03% | 0.01% | -21.2% | Q4 2021 |
| EWCZ | $157K | 0.03% | 0.04% | -25.2% | Q1 2023 |
| BV | $148K | 0.02% | 0.01% | -27.8% | Q4 2021 |
| THRY | $57.6K | 0.01% | 0.05% | -21.7% | Q2 2025 |
| Q4 2025 | |||||
| GLDM | $20.1M | 3.32% | 0.08% | -11.9% | Q1 2025 |
| THRO | $17.3M | 2.86% | 5.67% | -0.8% | Q1 2025 |
| SHLD | $4.65M | 0.77% | 0.07% | +5.6% | Q3 2025 |
| SN | $556K | 0.09% | 0.00% | -85.3% | Q4 2023 |
| YOU | $538K | 0.09% | 0.02% | -85.3% | Q4 2024 |
| BL | $497K | 0.08% | 0.02% | -84.7% | Q2 2024 |
| EXLS | $479K | 0.08% | 0.01% | -85.9% | Q4 2021 |
| NSSC | $473K | 0.08% | 0.03% | -86.3% | Q4 2021 |
| JAMF | $461K | 0.08% | 0.03% | -83.9% | Q2 2025 |
 BLKB | $436K | 0.07% | 0.01% | -86.3% | Q2 2022 |
| IIIV | $413K | 0.07% | Not reported | -85.0% | Q3 2024 |
| CCC | $359K | 0.06% | 0.01% | -86.3% | Q1 2023 |
| CROX | $356K | 0.06% | 0.01% | -85.3% | Q2 2022 |
| PBH | $319K | 0.05% | 0.01% | -85.8% | Q2 2024 |
| OSW | $313K | 0.05% | 0.01% | -85.8% | Q3 2024 |
| WSC | $278K | 0.05% | 0.01% | -85.8% | Q4 2021 |
 GOOG | $275K | 0.05% | Not reported | -87.1% | Q2 2022 |
 SPSC | $273K | 0.05% | 0.01% | -85.7% | Q4 2021 |
| PLOW | $273K | 0.05% | 0.04% | -85.2% | Q4 2021 |
| HI | $272K | 0.05% | 0.01% | -85.0% | Q4 2021 |
| WH | $260K | 0.04% | 0.00% | -85.5% | Q2 2024 |
 GNTX | $241K | 0.04% | 0.00% | -84.8% | Q4 2021 |
| BV | $221K | 0.04% | 0.02% | -85.7% | Q4 2021 |
| VVV | $219K | 0.04% | 0.01% | -86.4% | Q3 2025 |
| FC | $186K | 0.03% | 0.10% | -87.3% | Q4 2023 |
| THRY | $162K | 0.03% | 0.06% | -85.8% | Q2 2025 |
| EWCZ | $131K | 0.02% | 0.06% | -84.9% | Q1 2023 |
| Q3 2025 | |||||
| GLDM | $20.4M | 3.14% | 0.11% | -6.9% | Q1 2025 |
| THRO | $17.1M | 2.63% | 5.72% | -22.6% | Q1 2025 |
| SHLD | $4.78M | 0.74% | 0.06% | New | Q3 2025 |
| INFA | $3.72M | 0.57% | 0.14% | -21.8% | Q4 2022 |
| NSSC | $3.55M | 0.55% | 0.23% | -37.0% | Q4 2021 |
| IIIV | $3.54M | 0.54% | Not reported | -17.9% | Q3 2024 |
| EXLS | $3.51M | 0.54% | 0.05% | -17.1% | Q4 2021 |
| SN | $3.49M | 0.54% | 0.02% | -18.7% | Q4 2023 |
| YOU | $3.49M | 0.54% | 0.12% | -17.6% | Q4 2024 |
| BLKB | $3.23M | 0.50% | 0.10% | -7.5% | Q2 2022 |
| BL | $3.11M | 0.48% | 0.10% | -6.2% | Q2 2024 |
| CCC | $3M | 0.46% | 0.05% | -17.9% | Q1 2023 |
| CROX | $2.37M | 0.36% | 0.05% | -4.9% | Q2 2022 |
| JAMF | $2.36M | 0.36% | 0.17% | +17.9% | Q2 2025 |
 IMXI | $2.3M | 0.35% | 0.55% | -18.2% | Q2 2022 |
| THRY | $2.29M | 0.35% | 0.44% | +7.0% | Q2 2025 |
| PBH | $2.27M | 0.35% | 0.07% | +20.5% | Q2 2024 |
| OSW | $2.25M | 0.35% | 0.10% | -17.7% | Q3 2024 |
| SPSC | $2.23M | 0.34% | 0.06% | +50.6% | Q4 2021 |
| WSC | $2.2M | 0.34% | 0.06% | -2.3% | Q4 2021 |
| VVV | $1.98M | 0.31% | 0.04% | New | Q3 2025 |
| GNTX | $1.93M | 0.30% | 0.03% | -18.1% | Q4 2021 |
| WH | $1.9M | 0.29% | 0.03% | -18.0% | Q2 2024 |
| VRNT | $1.78M | 0.27% | 0.15% | -18.7% | Q4 2021 |
| PLOW | $1.76M | 0.27% | 0.24% | -18.3% | Q4 2021 |
| FC | $1.68M | 0.26% | 0.69% | -17.6% | Q4 2023 |
| GOOG | $1.65M | 0.25% | Not reported | +0.2% | Q2 2022 |
| BV | $1.63M | 0.25% | 0.13% | -16.9% | Q4 2021 |
| HI | $1.54M | 0.24% | 0.08% | -18.2% | Q4 2021 |
 CSCO | $1.5M | 0.23% | 0.00% | -21.5% | Q4 2021 |
 MSFT | $1.21M | 0.19% | 0.00% | +0.7% | Q4 2021 |
 ORCL | $1.04M | 0.16% | 0.00% | +0.2% | Q4 2021 |
 V | $1.04M | 0.16% | 0.00% | -1.0% | Q4 2022 |
 JNJ | $1.03M | 0.16% | 0.00% | +0.5% | Q4 2021 |
| EWCZ | $961K | 0.15% | 0.38% | -17.4% | Q1 2023 |
 SSTK | $887K | 0.14% | 0.12% | -18.9% | Q4 2021 |
 PM | $772K | 0.12% | 0.00% | +1.4% | Q4 2021 |
 PEP | $653K | 0.10% | 0.00% | +15.1% | Q4 2021 |
 DPZ | $608K | 0.09% | 0.00% | +1.8% | Q4 2021 |
 TMO | $423K | 0.07% | 0.00% | +2.3% | Q4 2021 |
 ZBH | $359K | 0.06% | 0.00% | +1.4% | Q4 2021 |