Hawk Ridge Capital Management as of March 31, 2021
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livanova SHS (LIVN) | 6.6 | $96M | 1.3M | 73.73 | |
| Apollo Global Mgmt Com Cl A | 5.8 | $85M | 1.8M | 47.01 | |
| Upwork (UPWK) | 5.7 | $84M | 1.9M | 44.77 | |
| Talend S A Ads | 5.7 | $84M | 1.3M | 63.64 | |
| CBOE Holdings (CBOE) | 5.7 | $84M | 847k | 98.69 | |
| Frontdoor (FTDR) | 5.6 | $81M | 1.5M | 53.75 | |
| Lithia Mtrs Cl A (LAD) | 5.0 | $74M | 189k | 390.09 | |
| Super Micro Computer (SMCI) | 4.9 | $72M | 1.8M | 39.06 | |
| Integer Hldgs (ITGR) | 4.9 | $71M | 770k | 92.10 | |
| Extended Stay Amer Unit 99/99/9999b | 4.8 | $69M | 3.5M | 19.75 | |
| Purple Innovatio (PRPL) | 3.8 | $55M | 1.7M | 31.65 | |
| 3.5 | $51M | 800k | 63.63 | ||
| Sonos (SONO) | 3.5 | $50M | 1.3M | 37.47 | |
| Dish Network Corporation Cl A | 3.3 | $48M | 1.3M | 36.20 | |
| Change Healthcare | 3.3 | $48M | 2.2M | 22.10 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $48M | 1.2M | 38.12 | |
| Primo Water (PRMW) | 3.1 | $45M | 2.8M | 16.26 | |
| Liberty Media Corp Del Com C Braves Grp | 2.9 | $42M | 1.5M | 27.82 | |
| Terminix Global Holdings | 2.7 | $40M | 838k | 47.67 | |
| Valvoline Inc Common (VVV) | 2.7 | $39M | 1.5M | 26.07 | |
| Macquarie Infrastructure Company | 1.8 | $26M | 830k | 31.81 | |
| Onespan (OSPN) | 1.3 | $19M | 768k | 24.50 | |
| Rmr Group Cl A (RMR) | 1.2 | $18M | 436k | 40.81 | |
| Zynga Cl A | 1.0 | $15M | 1.5M | 10.21 | |
| Tivity Health | 1.0 | $15M | 657k | 22.32 | |
| Outfront Media (OUT) | 0.9 | $13M | 592k | 21.83 | |
| Adtalem Global Ed (ATGE) | 0.7 | $11M | 265k | 39.54 | |
| Centene Corporation (CNC) | 0.6 | $8.6M | 135k | 63.91 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.6 | $8.5M | 796k | 10.71 | |
| Retail Value Inc reit | 0.5 | $7.9M | 423k | 18.71 | |
| Acadia Healthcare (ACHC) | 0.4 | $6.4M | 111k | 57.14 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $6.1M | 79k | 77.30 | |
| Api Group Corp Com Stk (APG) | 0.4 | $5.8M | 279k | 20.68 | |
| Sealed Air (SEE) | 0.4 | $5.3M | 117k | 45.82 | |
| Plantronics | 0.3 | $4.2M | 108k | 38.91 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.3 | $4.1M | 374k | 10.96 | |
| Finserv Acquisition Corp Cl A | 0.3 | $3.9M | 297k | 13.10 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.3M | 47k | 69.87 | |
| Gores Hldgs V Com Cl A | 0.2 | $3.0M | 302k | 9.98 | |
| Svmk Inc ordinary shares | 0.2 | $2.8M | 151k | 18.32 | |
| Corsair Gaming (CRSR) | 0.1 | $2.2M | 66k | 33.29 | |
| Supernova Partners Acquisiti Unit 99/99/9999 | 0.1 | $1.5M | 150k | 10.04 | |
| Sciplay Corporation Cl A | 0.1 | $1.4M | 88k | 16.18 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.2M | 43k | 28.50 | |
| Gores Hldgs V Unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.29 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $523k | 199k | 2.63 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $228k | 94k | 2.44 |
