McMorgan & Co LLC reported 37 holdings worth US$664M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
McMorgan & Co LLC reported 37 holdings worth US$664M as of Jun 30, 2026. Largest: Clear Secure, Inc., Sharkninja, Inc. and Crocs, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$664M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Secure, Inc. | 10,845 | US$604K | 0.09% |
| Sharkninja, Inc. | 3,691 | US$562K | 0.08% |
| Crocs, Inc. | 3,014 | US$364K | 0.05% |
| Willscot Holdings Corporation | 11,557 | US$334K | 0.05% |
| Douglas Dynamics, Inc. | 6,070 | US$327K | 0.05% |
| Onespaworld Holdings Limited | 10,710 | US$302K | 0.05% |
| Napco Security Technologies, Inc. | 7,661 | US$291K | 0.04% |
| I3 Verticals, Inc. | 12,151 | US$260K | 0.04% |
| Valvoline Inc. | 5,646 | US$223K | 0.03% |
| Wyndham Hotels & Resorts, Inc. | 2,545 | US$214K | 0.03% |
| Franklin Covey Company | 8,519 | US$209K | 0.03% |
| Brightview Holdings, Inc. | 12,415 | US$176K | 0.03% |
| Ccc Intelligent Solutions Holdings Inc. | 33,688 | US$174K | 0.03% |
| Thryv Holdings, Inc. | 20,846 | US$82,133 | 0.01% |
| Exlservice Holdings, Inc. | 0 | US$0 | 0.00% |
| European Wax Center, Inc. | 0 | US$0 | 0.00% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
| Blackline, Inc. | 0 | US$0 | 0.00% |