Hawk Ridge Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 43 positions in its portfolio as reported in the September 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) | 14.0 | $165M | 1.1M | 149.79 | |
| Upwork (UPWK) | 5.7 | $67M | 3.8M | 17.44 | |
| Change Healthcare | 5.6 | $66M | 4.6M | 14.51 | |
| Sonos (SONO) | 4.3 | $51M | 3.4M | 15.18 | |
| Frontdoor (FTDR) | 4.3 | $50M | 1.3M | 38.91 | |
| Lithia Mtrs Cl A (LAD) | 3.9 | $46M | 201k | 227.94 | |
| Super Micro Computer (SMCI) | 3.9 | $45M | 1.7M | 26.40 | |
| CBOE Holdings (CBOE) | 3.7 | $44M | 501k | 87.74 | |
| Sealed Air (SEE) | 3.7 | $44M | 1.1M | 38.81 | |
| Magellan Health Com New | 3.6 | $42M | 558k | 75.78 | |
| Talend S A Ads | 3.5 | $41M | 1.1M | 39.04 | |
| Apollo Global Mgmt Com Cl A | 3.4 | $40M | 892k | 44.75 | |
| Extended Stay Amer Unit 99/99/9999b | 3.4 | $40M | 3.3M | 11.95 | |
| Integer Hldgs (ITGR) | 3.4 | $39M | 666k | 59.01 | |
| 3.3 | $38M | 859k | 44.50 | ||
| Aarons Com Par $0.50 | 3.0 | $36M | 626k | 56.65 | |
| Macquarie Infrastructure Company | 3.0 | $35M | 1.3M | 26.89 | |
| Servicemaster Global | 2.8 | $33M | 838k | 39.88 | |
| Us Foods Hldg Corp call (USFD) | 2.7 | $32M | 1.4M | 22.22 | |
| Liberty Media Corp Del Com C Braves Grp | 2.6 | $31M | 1.5M | 21.01 | |
| Virtusa Corporation | 2.5 | $29M | 591k | 49.16 | |
| Rmr Group Cl A (RMR) | 2.0 | $24M | 861k | 27.47 | |
| AECOM Technology Corporation (ACM) | 1.9 | $22M | 527k | 41.84 | |
| KBR (KBR) | 1.3 | $16M | 691k | 22.36 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $12M | 114k | 101.59 | |
| Onespan (OSPN) | 1.0 | $12M | 548k | 20.96 | |
| Seaspine Holdings | 0.8 | $10M | 697k | 14.30 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.7 | $8.3M | 665k | 12.46 | |
| Jaws Acquisition Corp SHS | 0.7 | $8.0M | 773k | 10.41 | |
| Anterix Inc. Atex (ATEX) | 0.7 | $7.8M | 238k | 32.71 | |
| Sinclair Broadcast Group Cl A | 0.6 | $7.0M | 365k | 19.23 | |
| Churchill Downs (CHDN) | 0.5 | $5.4M | 33k | 163.81 | |
| Retail Value Inc reit | 0.4 | $5.0M | 401k | 12.57 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $4.5M | 323k | 14.09 | |
| Mgm Growth Pptys Cl A Com | 0.3 | $3.9M | 138k | 27.98 | |
| Cloudera | 0.3 | $3.5M | 317k | 10.89 | |
| Zillow Group Note 1.500% 7/0 (Principal) | 0.2 | $2.9M | 2.0M | 1.43 | |
| Team Note 5.000% 8/0 (Principal) | 0.2 | $2.8M | 3.4M | 0.83 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.5M | 34k | 74.81 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $1.6M | 196k | 8.14 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $905k | 43k | 20.89 | |
| Social Cap Hedspia Hldg Co I *w Exp 99/99/999 | 0.1 | $855k | 222k | 3.86 | |
| KAR Auction Services (KAR) | 0.1 | $713k | 50k | 14.40 |
