Hawk Ridge Management

Hawk Ridge Capital Management as of Dec. 31, 2020

Portfolio Holdings for Hawk Ridge Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 8.9 $110M 2.9M 37.55
Integer Hldgs (ITGR) 6.1 $76M 930k 81.19
Upwork (UPWK) 5.8 $72M 2.1M 34.52
Sonos (SONO) 5.6 $70M 3.0M 23.39
Change Healthcare 5.6 $69M 3.7M 18.65
Frontdoor (FTDR) 5.2 $65M 1.3M 50.21
CBOE Holdings (CBOE) 4.7 $59M 630k 93.12
Livanova SHS (LIVN) 4.7 $58M 869k 66.21
Talend S A Ads 4.5 $56M 1.5M 38.34
Lithia Mtrs Cl A (LAD) 4.5 $55M 189k 292.67
Super Micro Computer (SMCI) 4.4 $54M 1.7M 31.66
Extended Stay Amer Unit 99/99/9999b 4.3 $53M 3.6M 14.81
Twitter 4.2 $52M 967k 54.15
Apollo Global Mgmt Com Cl A 4.0 $49M 1.0M 48.98
Terminix Global Holdings 3.5 $43M 838k 51.01
Magellan Health Com New 3.3 $41M 500k 82.84
Us Foods Hldg Corp call (USFD) 3.2 $39M 1.2M 33.31
Liberty Media Corp Del Com C Braves Grp 3.1 $38M 1.5M 24.88
Prog Holdings Com Npv (PRG) 2.2 $27M 501k 53.87
Rmr Group Cl A (RMR) 1.9 $24M 622k 38.62
Onespan (OSPN) 1.3 $16M 768k 20.68
The Aarons Company (AAN) 1.2 $15M 790k 18.96
Tivity Health 1.0 $13M 657k 19.59
Retail Value Inc reit 1.0 $13M 860k 14.87
Social Capital Hedosopha Hld Shs Cl A 0.8 $9.8M 796k 12.30
Social Capital Hedosopha Hld Shs Cl A 0.8 $9.7M 777k 12.44
Mission Produce (AVO) 0.7 $8.9M 593k 15.05
KBR (KBR) 0.5 $6.6M 212k 30.93
AECOM Technology Corporation (ACM) 0.5 $5.9M 119k 49.78
Supernova Partners Acquisiti Unit 99/99/9999 0.5 $5.8M 500k 11.61
Social Capital Hedosopha Hld Shs Cl A 0.4 $5.1M 374k 13.69
FTI Consulting (FCN) 0.4 $4.8M 43k 111.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $3.4M 21k 164.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $3.1M 525k 5.95
Tripadvisor (TRIP) 0.2 $2.1M 75k 28.78
Parsons Corporation (PSN) 0.2 $2.1M 56k 36.42
Liberty Media Corp Del Com A Braves Grp 0.1 $1.1M 43k 24.88
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $685k 194k 3.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $651k 199k 3.27
Reinvent Technology Partners Unit 99/99/9999 0.0 $455k 40k 11.38
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $346k 94k 3.70