Hawk Ridge Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Com Cl A | 6.1 | $99M | 1.4M | 72.43 | |
| Livanova SHS (LIVN) | 5.7 | $93M | 1.1M | 87.43 | |
| Ferguson SHS | 5.4 | $88M | 498k | 177.34 | |
| Aptar (ATR) | 4.6 | $75M | 609k | 122.48 | |
| Super Micro Computer (SMCI) | 4.3 | $70M | 1.6M | 43.95 | |
| Valvoline Inc Common (VVV) | 4.1 | $67M | 1.8M | 37.29 | |
| Lamb Weston Hldgs (LW) | 4.0 | $66M | 1.0M | 63.38 | |
| Outfront Media (OUT) | 4.0 | $65M | 2.4M | 26.82 | |
| KAR Auction Services (KAR) | 3.8 | $62M | 4.0M | 15.62 | |
| International Flavors & Fragrances (IFF) | 3.7 | $60M | 396k | 150.65 | |
| Lithia Motors (LAD) | 3.6 | $59M | 200k | 296.95 | |
| Bath & Body Works In (BBWI) | 3.6 | $59M | 843k | 69.79 | |
| Change Healthcare | 3.5 | $57M | 2.7M | 21.38 | |
| Us Foods Hldg Corp call (USFD) | 3.4 | $56M | 1.6M | 34.83 | |
| Bottomline Technologies | 3.4 | $55M | 968k | 56.47 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 3.2 | $52M | 5.8M | 9.03 | |
| Frontdoor (FTDR) | 2.9 | $48M | 1.3M | 36.65 | |
| Dish Network Corporation Cl A | 2.6 | $43M | 1.3M | 32.44 | |
| Liberty Media Corp Del Com C Braves Grp | 2.6 | $43M | 1.5M | 28.10 | |
| On24 (ONTF) | 2.2 | $36M | 2.1M | 17.35 | |
| Mosaic (MOS) | 2.0 | $33M | 830k | 39.29 | |
| Opendoor Technologies (OPEN) | 2.0 | $32M | 2.2M | 14.61 | |
| Cdk Global Inc equities | 1.9 | $31M | 750k | 41.74 | |
| Garrett Motion Pfd Conv Ser A | 1.9 | $31M | 3.7M | 8.38 | |
| Jack in the Box (JACK) | 1.8 | $29M | 330k | 87.48 | |
| Primo Water (PRMW) | 1.7 | $28M | 1.6M | 17.63 | |
| Legalzoom (LZ) | 1.6 | $26M | 1.6M | 16.07 | |
| Tivity Health | 1.5 | $24M | 909k | 26.44 | |
| Citrix Systems | 1.5 | $24M | 251k | 94.59 | |
| Vmware Cl A Com | 1.0 | $16M | 141k | 115.88 | |
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $16M | 1.7M | 9.03 | |
| Bwx Technologies (BWXT) | 0.8 | $14M | 286k | 47.88 | |
| Onespan (OSPN) | 0.8 | $13M | 768k | 16.93 | |
| Wright Express (WEX) | 0.7 | $11M | 78k | 140.39 | |
| Sonos (SONO) | 0.6 | $11M | 353k | 29.80 | |
| Brooks Automation (AZTA) | 0.6 | $9.3M | 90k | 103.11 | |
| Trinet (TNET) | 0.5 | $8.7M | 91k | 95.25 | |
| Integer Hldgs (ITGR) | 0.4 | $6.8M | 80k | 85.59 | |
| Acadia Healthcare (ACHC) | 0.2 | $3.9M | 64k | 60.70 | |
| Wheels Up Experience Com Cl A | 0.2 | $3.4M | 740k | 4.64 | |
| Greif Cl A (GEF) | 0.1 | $2.0M | 34k | 60.38 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.0M | 310k | 6.55 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.2M | 43k | 28.76 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $60k | 30k | 2.00 |
