Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, BLKB, BATRK, IFF, LIVN, and represent 27.49% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APPN (+$57M), RPD (+$39M), DBC (+$30M), AYX (+$26M), ACHC (+$13M), LYV (+$11M), BRBR (+$11M), SQSP (+$8.6M), BATRK (+$7.6M), BIO.
- Started 11 new stock positions in APPN, BRBR, YEXT, TNDM, DBC, AYX, ACHC, ELAN, RPD, LYV. PSTG.
- Reduced shares in these 10 stocks: FERG (-$79M), LW (-$60M), JACK (-$49M), COMT (-$38M), SMCI (-$29M), SONO (-$26M), BWXT (-$22M), APO (-$22M), HPE (-$21M), STT (-$20M).
- Sold out of its positions in BWXT, GOOS, CRL, ETWO, HPE, COMT, LBRDK, RAMP, COOP, PRPL. RELY, SPR, STT, VRSK, WEX, UP, AMBP, AMBP.WS.
- Hawk Ridge Capital Management was a net seller of stock by $-325M.
- Hawk Ridge Capital Management has $1.5B in assets under management (AUM), dropping by -7.23%.
- Central Index Key (CIK): 0001609074
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Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Super Micro Computer (SMCI) | 6.3 | $93M | -23% | 1.1M | 82.10 |
|
Blackbaud (BLKB) | 5.6 | $83M | -4% | 1.4M | 58.86 |
|
Liberty Media Corp Del Com C Braves Grp (BATRK) | 5.5 | $81M | +10% | 2.5M | 32.23 |
|
International Flavors & Fragrances (IFF) | 5.3 | $78M | -11% | 744k | 104.84 |
|
Livanova SHS (LIVN) | 4.8 | $71M | 1.3M | 55.54 |
|
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Aptar (ATR) | 4.5 | $67M | 609k | 109.98 |
|
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Apollo Global Mgmt (APO) | 4.4 | $66M | -24% | 1.0M | 63.79 |
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Axalta Coating Sys (AXTA) | 4.2 | $62M | -10% | 2.4M | 25.47 |
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Bath & Body Works In (BBWI) | 3.9 | $58M | -22% | 1.4M | 42.14 |
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Appian Corp Cl A (APPN) | 3.8 | $57M | NEW | 1.7M | 32.56 |
|
KAR Auction Services (KAR) | 3.6 | $53M | -23% | 4.0M | 13.05 |
|
Sonos (SONO) | 3.4 | $50M | -34% | 2.9M | 16.90 |
|
Legalzoom (LZ) | 3.3 | $49M | 6.4M | 7.74 |
|
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Outfront Media (OUT) | 3.2 | $48M | +2% | 2.9M | 16.58 |
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Bio Rad Labs Cl A (BIO) | 3.0 | $44M | +6% | 105k | 420.49 |
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Upwork (UPWK) | 3.0 | $44M | 4.2M | 10.44 |
|
|
Squarespace Class A (SQSP) | 2.9 | $44M | +24% | 2.0M | 22.17 |
|
Orion Engineered Carbons (OEC) | 2.9 | $42M | -11% | 2.4M | 17.81 |
|
Lamb Weston Hldgs (LW) | 2.8 | $41M | -59% | 461k | 89.36 |
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Rapid7 (RPD) | 2.6 | $39M | NEW | 1.2M | 33.98 |
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Garrett Motion Pfd Conv Ser A (GTXAP) | 2.2 | $32M | 3.7M | 8.70 |
|
|
Invesco Db Commdy Indx Trck Unit (DBC) | 2.0 | $30M | NEW | 1.2M | 24.65 |
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Valvoline Inc Common (VVV) | 2.0 | $29M | -28% | 884k | 32.65 |
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Masimo Corporation (MASI) | 1.9 | $28M | +7% | 192k | 147.95 |
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Alteryx Com Cl A (AYX) | 1.7 | $26M | NEW | 504k | 50.67 |
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On24 (ONTF) | 1.4 | $20M | 2.3M | 8.63 |
|
|
Trinet (TNET) | 1.4 | $20M | -24% | 295k | 67.80 |
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Primo Water (PRMW) | 1.3 | $19M | -6% | 1.2M | 15.54 |
|
Dish Network Corporation Cl A (DISH) | 1.3 | $19M | 1.3M | 14.04 |
|
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Diversey Hldgs Ord Shs (DSEY) | 1.2 | $18M | +16% | 4.1M | 4.26 |
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Acadia Healthcare (ACHC) | 0.9 | $13M | NEW | 159k | 82.32 |
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Live Nation Entertainment (LYV) | 0.8 | $11M | NEW | 161k | 69.74 |
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Bellring Brands Common Stock (BRBR) | 0.7 | $11M | NEW | 422k | 25.64 |
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Vnet Group Sponsored Ads A (VNET) | 0.7 | $9.7M | -15% | 1.7M | 5.67 |
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Rover Group Com Cl A (ROVR) | 0.5 | $7.6M | 2.1M | 3.67 |
|
|
Jack in the Box (JACK) | 0.3 | $4.7M | -91% | 69k | 68.23 |
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Opendoor Technologies (OPEN) | 0.2 | $3.1M | 2.7M | 1.16 |
|
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Pure Storage Cl A (PSTG) | 0.2 | $2.5M | NEW | 93k | 26.76 |
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Elanco Animal Health (ELAN) | 0.2 | $2.4M | NEW | 199k | 12.22 |
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Ferguson SHS (FERG) | 0.1 | $1.6M | -98% | 12k | 126.97 |
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Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.1 | $1.4M | 43k | 32.67 |
|
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Yext (YEXT) | 0.1 | $966k | NEW | 148k | 6.53 |
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Tandem Diabetes Care Com New (TNDM) | 0.1 | $953k | NEW | 21k | 44.95 |
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Past Filings by Hawk Ridge Capital Management
SEC 13F filings are viewable for Hawk Ridge Capital Management going back to 2014
- Hawk Ridge Capital Management 2022 Q4 filed Feb. 14, 2023
- Hawk Ridge Capital Management 2022 Q3 filed Nov. 14, 2022
- Hawk Ridge Capital Management 2022 Q2 filed Aug. 15, 2022
- Hawk Ridge Capital Management 2022 Q1 filed May 9, 2022
- Hawk Ridge Capital Management 2021 Q4 restated filed Feb. 15, 2022
- Hawk Ridge Capital Management 2021 Q4 filed Feb. 14, 2022
- Hawk Ridge Capital Management 2021 Q3 filed Nov. 15, 2021
- Hawk Ridge Capital Management 2021 Q2 filed Aug. 12, 2021
- Hawk Ridge Capital Management 2021 Q1 filed May 17, 2021
- Hawk Ridge Capital Management 2020 Q4 filed Feb. 16, 2021
- Hawk Ridge Capital Management 2020 Q3 filed Nov. 16, 2020
- Hawk Ridge Capital Management 2020 Q2 filed Aug. 14, 2020
- Hawk Ridge Capital Management 2020 Q1 filed May 6, 2020
- Hawk Ridge Capital Management 2019 Q4 restated filed Feb. 18, 2020
- Hawk Ridge Capital Management 2019 Q4 filed Feb. 14, 2020
- Hawk Ridge Capital Management 2019 Q3 filed Nov. 14, 2019