Mcmorgan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "EWCZ",
  "INFA",
  "CCCS",
  null,
  "SSTK",
  "PBH",
  "NSSC",
  "SN",
  "OSW",
  "BV",
  null,
  "FC",
  null,
  "HEFA",
  "IVW",
  null,
  "MSFT",
  "ORCL",
  "PEP",
  null,
  null,
  null,
  "TMO",
  null,
  "PLOW",
  "MEDP",
  "IIIV",
  "IMXI",
  "IVE",
  "VEA",
  "BND",
  "VOO",
  "VRNT",
  "V",
  "WSC",
  "WH",
  null,
  "HI",
  "GNTX",
  "EXLS",
  null,
  "ZBH",
  null,
  "BLKB",
  "BL",
  null,
  "CSCO",
  "YOU",
  "CROX",
  "DPZ",
  "USMV",
  "GOOG",
  "JNJ",
  "PM",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 624857724
Accession Number: 0001162695-25-000002
Form Type: 13F-HR
CIK: mcmorgan--co
Manager Name: Mcmorgan--Co

Data Enrichment

79% identified

45 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $624.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:40.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$624.9M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:388.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$624.9M)

70435P102

Shares:153.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$624.9M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:133.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$624.9M)

BLACKBAUD INC

BLKB|09227Q100

Shares:51.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$624.9M)

Crocs, Inc.

CROX|227046109

Shares:28.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.9M)

FRANKLIN COVEY CO

FC|353469109

Shares:102.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$624.9M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:9.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.9M)

Informatica Inc.

INFA|45674M101

Shares:156.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.9M)

SharkNinja, Inc.

SN|G8068L108

Shares:32.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.9M)

WillScot Holdings Corp

WSC|971378104

Shares:95.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.9M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:29.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.9M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:30.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.9M)

Clear Secure, Inc.

YOU|18467V109

Shares:99.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.9M)

International Money Express, Inc.

IMXI|46005L101

Shares:193.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$624.9M)

BLACKLINE, INC.

BL|09239B109

Shares:45.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$624.9M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:129.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$624.9M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:93.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$624.9M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:106.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$624.9M)

GENTEX CORP

GNTX|371901109

Shares:80.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$624.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	40.1K	QoQ NEW(+40.1K) YoY -56.78% (-52.7K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$624.9M)	QoQ NEW(+$3.8M) YoY -51.56% (-$4.0M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	388.8K	QoQ -4.06% (-16.5K) YoY +14.00% (-47.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$624.9M)	QoQ -26.14% (-$1.2M) YoY -13.92% (-$568.1K)
(cusip70435P102)✕	153.1K	QoQ -2.09% (-3.3K) YoY NEW(+153.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$624.9M)	QoQ +18.31% (-$531.9K) YoY NEW(+$3.4M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	133.4K	QoQ -0.29% (-400) YoY NEW(+133.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$624.9M)	QoQ +6.75% (-$208.3K) YoY NEW(+$3.3M)
BLACKBAUD INC(BLKBcusip09227Q100)	51.9K	QoQ -5.37% (-2.9K) YoY -13.25% (-7.9K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$624.9M)	QoQ -20.57% (-$833.6K) YoY -27.40% (-$1.2M)
Crocs, Inc.(CROXcusip227046109)	28.4K	QoQ -5.35% (-1.6K) YoY -20.90% (-7.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.9M)	QoQ -8.22% (-$270.5K) YoY -41.58% (-$2.1M)
FRANKLIN COVEY CO(FCcusip353469109)	102.8K	QoQ -3.11% (-3.3K) YoY +27.50% (-22.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$624.9M)	QoQ -28.79% (-$1.1M) YoY -10.29% (-$326.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	9.2K	QoQ -3.21% (-305) YoY -0.18% (-17)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.9M)	QoQ -11.23% (-$354.1K) YoY -24.74% (-$919.9K)
Informatica Inc.(INFAcusip45674M101)	156.4K	QoQ -3.27% (-5.3K) YoY +37.03% (-42.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.9M)	QoQ -34.90% (-$1.5M) YoY -31.67% (-$1.3M)
SharkNinja, Inc.(SNcusipG8068L108)	32.2K	QoQ -8.51% (-3.0K) YoY -51.27% (-33.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.9M)	QoQ -21.62% (-$740.3K) YoY -34.75% (-$1.4M)
WillScot Holdings Corp(WSCcusip971378104)	95.3K	QoQ -1.87% (-1.8K) YoY +57.63% (-34.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.9M)	QoQ -18.44% (-$599.5K) YoY -5.75% (-$161.9K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	29.1K	QoQ -0.41% (-120) YoY NEW(+29.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.9M)	QoQ -10.56% (-$310.9K) YoY NEW(+$2.6M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	30.3K	QoQ -0.21% (-65) YoY NEW(+30.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.9M)	QoQ +9.85% (-$233.8K) YoY NEW(+$2.6M)
Clear Secure, Inc.(YOUcusip18467V109)	99.3K	QoQ -0.27% (-270) YoY NEW(+99.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.9M)	QoQ -3.00% (-$79.7K) YoY NEW(+$2.6M)
International Money Express, Inc.(IMXIcusip46005L101)	193.1K	QoQ -4.65% (-9.4K) YoY +3.61% (-6.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$624.9M)	QoQ -42.23% (-$1.8M) YoY -42.72% (-$1.8M)
BLACKLINE, INC.(BLcusip09239B109)	45.9K	QoQ -0.54% (-250) YoY NEW(+45.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$624.9M)	QoQ -20.74% (-$581.4K) YoY NEW(+$2.2M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	129.6K	QoQ -0.33% (-435) YoY NEW(+129.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$624.9M)	QoQ -15.91% (-$411.6K) YoY NEW(+$2.2M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	93.0K	QoQ -5.45% (-5.4K) YoY -15.94% (-17.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$624.9M)	QoQ -38.79% (-$1.4M) YoY -51.82% (-$2.3M)
VERINT SYSTEMS INC(VRNTcusip92343X100)	106.6K	QoQ -2.34% (-2.6K) YoY +39.46% (-30.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$624.9M)	QoQ -36.49% (-$1.1M) YoY -24.90% (-$630.8K)
GENTEX CORP(GNTXcusip371901109)	80.6K	QoQ -3.88% (-3.3K) YoY +2.21% (-1.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$624.9M)	QoQ -22.04% (-$531.2K) YoY -34.06% (-$970.4K)