Hawk Ridge Capital Management as of June 30, 2021
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Com Cl A | 8.1 | $113M | 1.8M | 62.20 | |
| Livanova SHS (LIVN) | 7.8 | $109M | 1.3M | 84.11 | |
| Ferguson SHS (FERG) | 6.7 | $93M | 672k | 138.97 | |
| Lithia Motors (LAD) | 5.0 | $70M | 204k | 343.64 | |
| Outfront Media (OUT) | 4.8 | $68M | 2.8M | 24.03 | |
| Frontdoor (FTDR) | 4.7 | $65M | 1.3M | 49.82 | |
| Super Micro Computer (SMCI) | 4.7 | $65M | 1.8M | 35.18 | |
| Integer Hldgs (ITGR) | 4.1 | $57M | 609k | 94.20 | |
| Purple Innovatio (PRPL) | 4.0 | $56M | 2.1M | 26.41 | |
| Valvoline Inc Common (VVV) | 4.0 | $55M | 1.7M | 32.46 | |
| Dish Network Corporation Cl A | 4.0 | $55M | 1.3M | 41.80 | |
| Us Foods Hldg Corp call (USFD) | 3.9 | $54M | 1.4M | 38.36 | |
| L Brands | 3.8 | $53M | 735k | 72.06 | |
| Sonos (SONO) | 3.4 | $47M | 1.3M | 35.23 | |
| Aptar (ATR) | 3.3 | $46M | 327k | 140.84 | |
| Gores Hldgs V Com Cl A | 3.1 | $44M | 4.3M | 10.10 | |
| Change Healthcare | 3.1 | $43M | 1.9M | 23.04 | |
| Zynga Cl A | 3.1 | $43M | 4.0M | 10.63 | |
| Liberty Media Corp Del Com C Braves Grp | 3.0 | $42M | 1.5M | 27.77 | |
| Primo Water (PRMW) | 3.0 | $42M | 2.5M | 16.73 | |
| Bottomline Technologies | 2.7 | $37M | 1.0M | 37.08 | |
| Mosaic (MOS) | 1.8 | $25M | 783k | 31.91 | |
| Onespan (OSPN) | 1.4 | $20M | 768k | 25.54 | |
| CBOE Holdings (CBOE) | 1.3 | $18M | 154k | 119.05 | |
| Tivity Health | 1.2 | $17M | 657k | 26.31 | |
| Himax Technologies Sponsored Adr Call Option (HIMX) | 1.0 | $13M | 800k | 16.66 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.6 | $8.1M | 796k | 10.20 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $5.9M | 79k | 75.25 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $5.4M | 108k | 50.36 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.3 | $3.9M | 374k | 10.39 | |
| Mack-Cali Realty (VRE) | 0.2 | $3.5M | 203k | 17.15 | |
| Ardagh Group S A Cl A | 0.2 | $3.1M | 126k | 24.52 | |
| Rmr Group Cl A (RMR) | 0.2 | $2.5M | 65k | 38.64 | |
| R1 Rcm | 0.1 | $2.1M | 93k | 22.24 | |
| Garrett Motion (GTX) | 0.1 | $1.9M | 239k | 7.98 | |
| Gores Hldgs V Unit 99/99/9999 | 0.1 | $1.6M | 150k | 10.59 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.2M | 43k | 28.22 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $410k | 199k | 2.06 | |
| Ati Physical Therapy Com Cl A | 0.0 | $332k | 35k | 9.54 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $227k | 94k | 2.43 |
