Hawk Ridge Management
Latest statistics and disclosures from Hawk Ridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIVN, APO, UPWK, TLND, CBOE, and represent 29.61% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PRPL (+$55M), DISH (+$48M), PRMW (+$45M), VVV (+$39M), APO (+$38M), LIVN (+$32M), CBOE (+$21M), ZNGA (+$15M), OUT (+$13M), FTDR (+$12M).
- Started 20 new stock positions in Finserv Acquisition Corp cl a, CNC, DISH, POLY, PRMW, GRSV, APG, VVV, SSNC, OUT. ACHC, CRSR, SCPL, Svmk Inc ordinary shares, GRSVU, ATGE, ZNGA, PLNT, SEE, PRPL.
- Reduced shares in these 10 stocks: MIC (-$66M), SONO (-$61M), MGLN (-$41M), CHNG (-$35M), PRG (-$27M), AAN (-$15M), ITGR (-$15M), TWTR (-$11M), Social Cap Hedosop Hold V Cl A Ord (-$9.7M), UPWK (-$9.4M).
- Sold out of its positions in AAN, ACM, FCN, ASR, KBR, MGLN, AVO, PSN, PRG, TRIP. RTPZ.U, Social Cap Hedosop Hold V Cl A Ord, Social Capital Hedosophi V A, PLYA.
- Hawk Ridge Capital Management was a net buyer of stock by $33M.
- Hawk Ridge Capital Management has $1.5B in assets under management (AUM), dropping by 18.04%.
- Central Index Key (CIK): 0001609074
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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
- 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
- Hawk Ridge Capital Management 2019 Q2 filed Aug. 14, 2019
- Hawk Ridge Capital Management 2019 Q1 filed May 15, 2019
- Hawk Ridge Capital Management 2018 Q4 filed Feb. 14, 2019
- Hawk Ridge Capital Management 2018 Q3 filed Nov. 14, 2018
- Hawk Ridge Capital Management 2018 Q2 filed Aug. 14, 2018
- Hawk Ridge Capital Management 2018 Q1 filed May 15, 2018
- Hawk Ridge Capital Management 2017 Q4 filed Feb. 14, 2018
- Hawk Ridge Capital Management 2017 Q3 filed Nov. 14, 2017