Hawk Ridge Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Com Cl A | 6.4 | $99M | 1.6M | 61.59 | |
| Ferguson SHS (FERG) | 6.0 | $94M | 672k | 139.25 | |
| Livanova SHS (LIVN) | 5.4 | $85M | 1.1M | 79.19 | |
| Outfront Media (OUT) | 4.9 | $76M | 3.0M | 25.20 | |
| Super Micro Computer (SMCI) | 4.3 | $67M | 1.8M | 36.57 | |
| Aptar (ATR) | 4.3 | $67M | 564k | 119.35 | |
| Lamb Weston Hldgs (LW) | 4.2 | $66M | 1.1M | 61.37 | |
| Dish Network Corporation Cl A | 3.7 | $57M | 1.3M | 43.46 | |
| Lithia Motors (LAD) | 3.6 | $55M | 175k | 317.04 | |
| Frontdoor (FTDR) | 3.5 | $55M | 1.3M | 41.90 | |
| Us Foods Hldg Corp call (USFD) | 3.4 | $53M | 1.5M | 34.66 | |
| Bath & Body Works In (BBWI) | 3.4 | $53M | 843k | 63.03 | |
| Valvoline Inc Common (VVV) | 3.4 | $52M | 1.7M | 31.18 | |
| Change Healthcare | 3.2 | $50M | 2.4M | 20.94 | |
| Bottomline Technologies | 2.9 | $45M | 1.2M | 39.28 | |
| Purple Innovatio (PRPL) | 2.9 | $45M | 2.1M | 21.02 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 2.8 | $44M | 4.4M | 9.96 | |
| KAR Auction Services (KAR) | 2.8 | $43M | 2.6M | 16.39 | |
| Liberty Media Corp Del Com C Braves Grp | 2.6 | $40M | 1.5M | 26.42 | |
| Sonos (SONO) | 2.6 | $40M | 1.2M | 32.36 | |
| Primo Water (PRMW) | 2.5 | $39M | 2.5M | 15.72 | |
| Integer Hldgs (ITGR) | 2.4 | $37M | 416k | 89.34 | |
| Cdk Global Inc equities | 2.1 | $33M | 784k | 42.55 | |
| Mosaic (MOS) | 2.0 | $32M | 887k | 35.72 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.9 | $29M | 1.7M | 17.31 | |
| Opendoor Technologies (OPEN) | 1.7 | $27M | 1.3M | 20.53 | |
| Brooks Automation (AZTA) | 1.5 | $24M | 236k | 102.35 | |
| Tivity Health | 1.3 | $21M | 909k | 23.06 | |
| Zynga Cl A | 1.3 | $20M | 2.6M | 7.53 | |
| Bwx Technologies (BWXT) | 1.2 | $18M | 334k | 53.86 | |
| Trinet (TNET) | 1.1 | $18M | 185k | 94.58 | |
| Onespan (OSPN) | 0.9 | $14M | 768k | 18.78 | |
| International Flavors & Fragrances (IFF) | 0.7 | $11M | 83k | 133.72 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $10M | 29k | 360.21 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.5 | $8.1M | 796k | 10.15 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $6.2M | 588k | 10.51 | |
| Blackbaud (BLKB) | 0.3 | $5.3M | 76k | 70.34 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.2 | $3.8M | 374k | 10.12 | |
| Selectquote Ord (SLQT) | 0.2 | $3.2M | 250k | 12.93 | |
| Ardagh Group S A Cl A | 0.2 | $3.2M | 126k | 25.49 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.9M | 51k | 37.47 | |
| Garrett Motion (GTX) | 0.1 | $1.7M | 226k | 7.37 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.2M | 43k | 26.91 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.0M | 138k | 7.54 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $372k | 199k | 1.87 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $164k | 94k | 1.75 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $65k | 30k | 2.17 |
