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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Livanova SHS (LIVN) 5.0 $87M 1.1M 81.83
Apollo Global Mgmt (APO) 4.8 $85M NEW 1.4M 61.99
Aptar (ATR) 4.1 $72M 609k 117.50
Change Healthcare (CHNG) 4.0 $71M +21% 3.2M 21.80
Lamb Weston Hldgs (LW) 3.9 $68M +9% 1.1M 59.91
Outfront Media (OUT) 3.7 $66M -4% 2.3M 28.43
KAR Auction Services (KAR) 3.7 $65M -10% 3.6M 18.05
Jack in the Box (JACK) 3.6 $62M +102% 668k 93.41
Bath &#38 Body Works In (BBWI) 3.5 $62M +53% 1.3M 47.80
Super Micro Computer (SMCI) 3.5 $62M +2% 1.6M 38.07
Upwork (UPWK) 3.5 $61M NEW 2.6M 23.24
International Flavors & Fragrances (IFF) 3.3 $59M +12% 446k 131.33
Twitter (TWTR) 3.3 $58M NEW 1.5M 38.69
Legalzoom (LZ) 3.1 $55M +143% 3.9M 14.14

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Ferguson SHS (FERG) 3.1 $55M -19% 400k 136.37
Valvoline Inc Common (VVV) 2.9 $51M -9% 1.6M 31.56
Ardagh Metal Packaging S A SHS (AMBP) 2.7 $48M 5.8M 8.13
Us Foods Hldg Corp call (USFD) 2.6 $45M -25% 1.2M 37.63
Bwx Technologies (BWXT) 2.4 $43M +178% 796k 53.86
Liberty Media Corp Del Com C Braves Grp (BATRK) 2.4 $43M 1.5M 27.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.4 $43M NEW 1.1M 40.05
Trinet (TNET) 2.4 $42M +372% 431k 98.36
Dish Network Corporation Cl A (DISH) 2.4 $42M 1.3M 31.65
Frontdoor (FTDR) 2.2 $39M 1.3M 29.85
Acadia Healthcare (ACHC) 1.9 $33M +675% 497k 65.53
On24 (ONTF) 1.7 $31M +11% 2.3M 13.15
Garrett Motion Pfd Conv Ser A (GTXAP) 1.7 $30M 3.7M 8.27
Liveramp Holdings (RAMP) 1.5 $26M NEW 692k 37.39
Yext (YEXT) 1.5 $26M NEW 3.7M 6.89
Sonos (SONO) 1.4 $24M +138% 841k 28.22
Opendoor Technologies (OPEN) 1.3 $23M +22% 2.7M 8.65
Tivity Health (TVTY) 1.3 $23M -22% 701k 32.17
Primo Water (PRMW) 1.3 $22M 1.6M 14.25
Momentive Global (MNTV) 1.2 $22M NEW 1.3M 16.26
Payoneer Global (PAYO) 1.2 $20M NEW 4.6M 4.46
Solarwinds Corp Com New (SWI) 0.8 $15M NEW 1.1M 13.31
Brooks Automation (AZTA) 0.8 $14M +82% 165k 82.88
Vnet Group Sponsored Ads A (VNET) 0.7 $13M +24% 2.2M 5.83
Onespan (OSPN) 0.6 $11M 768k 14.44
Pegasystems (PEGA) 0.5 $8.9M NEW 111k 80.65
Rover Group Com Cl A (ROVR) 0.5 $8.6M NEW 1.5M 5.77
Wix SHS (WIX) 0.3 $6.0M NEW 57k 104.46
Diversey Hldgs Ord Shs (DSEY) 0.3 $5.3M NEW 707k 7.57
Squarespace Class A (SQSP) 0.2 $3.2M NEW 124k 25.62
Life Time Group Holdings Common Stock (LTH) 0.2 $2.9M NEW 198k 14.54
Purple Innovatio (PRPL) 0.1 $2.5M NEW 420k 5.85
Wheels Up Experience Com Cl A (UP) 0.1 $2.3M 740k 3.11
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.7M 310k 5.33
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.1 $1.2M 43k 28.78
Charles River Laboratories (CRL) 0.1 $1.0M NEW 3.6k 283.89
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $48k 30k 1.60

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