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, ATR, CHNG, LW, and represent 21.79% of Hawk Ridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APO (+$85M), UPWK (+$61M), TWTR (+$58M), COMT (+$43M), TNET (+$33M), LZ (+$33M), JACK (+$32M), ACHC (+$28M), BWXT (+$28M), RAMP (+$26M).
- Started 17 new stock positions in APO, UPWK, WIX, SWI, TWTR, PEGA, PRPL, MNTV, LTH, ROVR. COMT, RAMP, PAYO, DSEY, SQSP, CRL, YEXT.
- Reduced shares in these 10 stocks: Appollo Global Mgmt Inc Cl A (-$99M), LAD (-$59M), EPAY (-$55M), MOS (-$33M), CDK (-$31M), CTXS (-$24M), VMW (-$16M), USFD (-$15M), FERG (-$13M), .
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, EPAY, CDK, CTXS, GEF, ITGR, LAD, MOS, VMW, WEX.
- Hawk Ridge Capital Management was a net buyer of stock by $237M.
- Hawk Ridge Capital Management has $1.8B in assets under management (AUM), dropping by 7.96%.
- 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 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 & 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
- 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 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
- 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