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

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
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Blackbaud (BLKB) 5.6 $83M -4% 1.4M 58.86
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Liberty Media Corp Del Com C Braves Grp (BATRK) 5.5 $81M +10% 2.5M 32.23
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International Flavors & Fragrances (IFF) 5.3 $78M -11% 744k 104.84
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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 &#38 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
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KAR Auction Services (KAR) 3.6 $53M -23% 4.0M 13.05
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Sonos (SONO) 3.4 $50M -34% 2.9M 16.90
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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
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Squarespace Class A (SQSP) 2.9 $44M +24% 2.0M 22.17
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Orion Engineered Carbons (OEC) 2.9 $42M -11% 2.4M 17.81
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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
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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
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Trinet (TNET) 1.4 $20M -24% 295k 67.80
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Primo Water (PRMW) 1.3 $19M -6% 1.2M 15.54
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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
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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

View all past filings