Hawk Ridge Management

Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hawk Ridge Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hawk Ridge Capital Management

Companies in the Hawk Ridge Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Livanova SHS (LIVN) 6.6 $96M +49% 1.3M 73.73
Apollo Global Mgmt Com Cl A (APO) 5.8 $85M +80% 1.8M 47.01
Upwork (UPWK) 5.7 $84M -10% 1.9M 44.77
Talend S A Ads (TLND) 5.7 $84M -9% 1.3M 63.64
CBOE Holdings (CBOE) 5.7 $84M +34% 847k 98.69
Frontdoor (FTDR) 5.6 $81M +17% 1.5M 53.75
Lithia Mtrs Cl A (LAD) 5.0 $74M 189k 390.09
Super Micro Computer (SMCI) 4.9 $72M +7% 1.8M 39.06
Integer Hldgs (ITGR) 4.9 $71M -17% 770k 92.10
Extended Stay Amer Unit 99/99/9999b 4.8 $69M -2% 3.5M 19.75
Purple Innovatio (PRPL) 3.8 $55M NEW 1.7M 31.65
Twitter (TWTR) 3.5 $51M -17% 800k 63.63
Sonos (SONO) 3.5 $50M -54% 1.3M 37.47
Dish Network Corporation Cl A (DISH) 3.3 $48M NEW 1.3M 36.20

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Change Healthcare (CHNG) 3.3 $48M -41% 2.2M 22.10
Us Foods Hldg Corp call (USFD) 3.3 $48M +6% 1.2M 38.12
Primo Water (PRMW) 3.1 $45M NEW 2.8M 16.26
Liberty Media Corp Del Com C Braves Grp (BATRK) 2.9 $42M 1.5M 27.82
Terminix Global Holdings (TMX) 2.7 $40M 838k 47.67
Valvoline Inc Common (VVV) 2.7 $39M NEW 1.5M 26.07
Macquarie Infrastructure Company (MIC) 1.8 $26M -71% 830k 31.81
Onespan (OSPN) 1.3 $19M 768k 24.50
Rmr Group Cl A (RMR) 1.2 $18M -29% 436k 40.81
Zynga Cl A (ZNGA) 1.0 $15M NEW 1.5M 10.21
Tivity Health (TVTY) 1.0 $15M 657k 22.32
Outfront Media (OUT) 0.9 $13M NEW 592k 21.83
Adtalem Global Ed (ATGE) 0.7 $11M NEW 265k 39.54
Centene Corporation (CNC) 0.6 $8.6M NEW 135k 63.91
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.6 $8.5M 796k 10.71
Retail Value Inc reit (RVI) 0.5 $7.9M -50% 423k 18.71
Acadia Healthcare (ACHC) 0.4 $6.4M NEW 111k 57.14
Planet Fitness Cl A (PLNT) 0.4 $6.1M NEW 79k 77.30
Api Group Corp Com Stk (APG) 0.4 $5.8M NEW 279k 20.68
Sealed Air (SEE) 0.4 $5.3M NEW 117k 45.82
Plantronics (POLY) 0.3 $4.2M NEW 108k 38.91
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.3 $4.1M 374k 10.96
Finserv Acquisition Corp Cl A 0.3 $3.9M NEW 297k 13.10
Ss&c Technologies Holding (SSNC) 0.2 $3.3M NEW 47k 69.87
Gores Hldgs V Com Cl A (GRSV) 0.2 $3.0M NEW 302k 9.98
Svmk Inc ordinary shares 0.2 $2.8M NEW 151k 18.32
Corsair Gaming (CRSR) 0.1 $2.2M NEW 66k 33.29
Supernova Partners Acquisiti Unit 99/99/9999 (SPNV.U) 0.1 $1.5M -70% 150k 10.04
Sciplay Corporation Cl A (SCPL) 0.1 $1.4M NEW 88k 16.18
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.1 $1.2M 43k 28.50
Gores Hldgs V Unit 99/99/9999 (GRSVU) 0.1 $1.0M NEW 100k 10.29
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $523k 199k 2.63
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $228k 94k 2.44

Past Filings by Hawk Ridge Capital Management

SEC 13F filings are viewable for Hawk Ridge Capital Management going back to 2014

View all past filings