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
Tip: Access up to 7 years of quarterly data
Positions held by Hawk Ridge Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Aptar (ATR) | 4.5 | $67M | 609k | 109.98 |
|
|
| Apollo Global Mgmt (APO) | 4.4 | $66M | -24% | 1.0M | 63.79 |
|
| Axalta Coating Sys (AXTA) | 4.2 | $62M | -10% | 2.4M | 25.47 |
|
| Bath & Body Works In (BBWI) | 3.9 | $58M | -22% | 1.4M | 42.14 |
|
| 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 |
|
|
| Outfront Media (OUT) | 3.2 | $48M | +2% | 2.9M | 16.58 |
|
| Bio Rad Labs Cl A (BIO) | 3.0 | $44M | +6% | 105k | 420.49 |
|
| 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 |
|
| Rapid7 (RPD) | 2.6 | $39M | NEW | 1.2M | 33.98 |
|
| 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 |
|
| Valvoline Inc Common (VVV) | 2.0 | $29M | -28% | 884k | 32.65 |
|
| Masimo Corporation (MASI) | 1.9 | $28M | +7% | 192k | 147.95 |
|
| Alteryx Com Cl A (AYX) | 1.7 | $26M | NEW | 504k | 50.67 |
|
| On24 (ONTF) | 1.4 | $20M | 2.3M | 8.63 |
|
|
| Trinet (TNET) | 1.4 | $20M | -24% | 295k | 67.80 |
|
| Primo Water (PRMW) | 1.3 | $19M | -6% | 1.2M | 15.54 |
|
| Dish Network Corporation Cl A (DISH) | 1.3 | $19M | 1.3M | 14.04 |
|
|
| Diversey Hldgs Ord Shs (DSEY) | 1.2 | $18M | +16% | 4.1M | 4.26 |
|
| Acadia Healthcare (ACHC) | 0.9 | $13M | NEW | 159k | 82.32 |
|
| Live Nation Entertainment (LYV) | 0.8 | $11M | NEW | 161k | 69.74 |
|
| Bellring Brands Common Stock (BRBR) | 0.7 | $11M | NEW | 422k | 25.64 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $9.7M | -15% | 1.7M | 5.67 |
|
| 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 |
|
| Opendoor Technologies (OPEN) | 0.2 | $3.1M | 2.7M | 1.16 |
|
|
| Pure Storage Cl A (PSTG) | 0.2 | $2.5M | NEW | 93k | 26.76 |
|
| Elanco Animal Health (ELAN) | 0.2 | $2.4M | NEW | 199k | 12.22 |
|
| Ferguson SHS (FERG) | 0.1 | $1.6M | -98% | 12k | 126.97 |
|
| Liberty Media Corp Del Com A Braves Grp (BATRA) | 0.1 | $1.4M | 43k | 32.67 |
|
|
| Yext (YEXT) | 0.1 | $966k | NEW | 148k | 6.53 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $953k | NEW | 21k | 44.95 |
|
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