Hawk Ridge Management

Hawk Ridge Capital Management as of June 30, 2020

Portfolio Holdings for Hawk Ridge Capital Management

Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.3 $158M 1.1M 143.18
Change Healthcare 6.2 $60M 5.3M 11.20
Frontdoor (FTDR) 5.7 $55M 1.2M 44.33
Upwork (UPWK) 5.1 $50M 3.4M 14.44
Apollo Global Mgmt Com Cl A 4.6 $45M 892k 49.92
Sealed Air (SEE) 4.0 $39M 1.2M 32.85
Macquarie Infrastructure Company 4.0 $39M 1.3M 30.69
Talend S A Ads 3.8 $37M 1.1M 34.66
Super Micro Computer (SMCI) 3.7 $36M 1.3M 28.39
Sonos (SONO) 3.6 $35M 2.4M 14.63
Aarons Com Par $0.50 3.4 $33M 718k 45.40
Extended Stay Amer Unit 99/99/9999b 3.2 $31M 2.8M 11.19
Twitter 3.2 $31M 1.0M 29.79
Lithia Mtrs Cl A (LAD) 3.1 $30M 201k 151.33
Magellan Health Com New 3.1 $30M 409k 72.98
Us Foods Hldg Corp call (USFD) 2.9 $28M 1.4M 19.72
Virtusa Corporation 2.6 $26M 788k 32.47
Rmr Group Cl A (RMR) 2.6 $25M 861k 29.47
Liberty Media Corp Del Com C Braves Grp 2.5 $24M 1.2M 19.74
AECOM Technology Corporation (ACM) 2.3 $22M 580k 37.58
Servicemaster Global 1.5 $15M 416k 35.69
Zillow Group Cl C Cap Stk (Z) 1.3 $13M 217k 57.61
Installed Bldg Prods (IBP) 1.2 $12M 172k 68.78
Anterix Inc. Atex (ATEX) 1.1 $11M 238k 45.34
Garrett Motion (GTX) 1.0 $10M 1.8M 5.54
Churchill Downs (CHDN) 1.0 $9.5M 72k 133.16
Social Cap Hdosphia Hldg Unit 99/99/9999 0.8 $8.2M 650k 12.56
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.8 $7.9M 665k 11.87
Seaspine Holdings 0.8 $7.3M 697k 10.47
Huntington Ingalls Inds (HII) 0.7 $7.1M 41k 174.48
Mgm Growth Pptys Cl A Com 0.7 $7.1M 261k 27.21
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.7 $6.9M 8.0M 0.86
Retail Value Inc reit 0.5 $5.0M 401k 12.36
Graphic Packaging Holding Company (GPK) 0.5 $4.5M 323k 13.99
Cloudera 0.4 $4.0M 317k 12.72
Zillow Group Note 2.000%12/0 (Principal) 0.3 $2.5M 2.0M 1.24
Team Note 5.000% 8/0 (Principal) 0.2 $2.3M 3.4M 0.69
Zillow Group Note 1.500% 7/0 (Principal) 0.2 $2.1M 2.0M 1.04
Franchise Group 0.1 $895k 41k 21.88
Liberty Media Corp Del Com A Braves Grp 0.1 $870k 43k 20.08
Xeris Pharmaceuticals 0.0 $64k 24k 2.67