Hawk Ridge Capital Management as of March 31, 2022
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livanova SHS (LIVN) | 5.0 | $87M | 1.1M | 81.83 | |
| Apollo Global Mgmt (APO) | 4.8 | $85M | 1.4M | 61.99 | |
| Aptar (ATR) | 4.1 | $72M | 609k | 117.50 | |
| Change Healthcare | 4.0 | $71M | 3.2M | 21.80 | |
| Lamb Weston Hldgs (LW) | 3.9 | $68M | 1.1M | 59.91 | |
| Outfront Media (OUT) | 3.7 | $66M | 2.3M | 28.43 | |
| KAR Auction Services (KAR) | 3.7 | $65M | 3.6M | 18.05 | |
| Jack in the Box (JACK) | 3.6 | $62M | 668k | 93.41 | |
| Bath & Body Works In (BBWI) | 3.5 | $62M | 1.3M | 47.80 | |
| Super Micro Computer (SMCI) | 3.5 | $62M | 1.6M | 38.07 | |
| Upwork (UPWK) | 3.5 | $61M | 2.6M | 23.24 | |
| International Flavors & Fragrances (IFF) | 3.3 | $59M | 446k | 131.33 | |
| 3.3 | $58M | 1.5M | 38.69 | ||
| Legalzoom (LZ) | 3.1 | $55M | 3.9M | 14.14 | |
| Ferguson SHS (FERG) | 3.1 | $55M | 400k | 136.37 | |
| Valvoline Inc Common (VVV) | 2.9 | $51M | 1.6M | 31.56 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 2.7 | $48M | 5.8M | 8.13 | |
| Us Foods Hldg Corp call (USFD) | 2.6 | $45M | 1.2M | 37.63 | |
| Bwx Technologies (BWXT) | 2.4 | $43M | 796k | 53.86 | |
| Liberty Media Corp Del Com C Braves Grp | 2.4 | $43M | 1.5M | 27.91 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.4 | $43M | 1.1M | 40.05 | |
| Trinet (TNET) | 2.4 | $42M | 431k | 98.36 | |
| Dish Network Corporation Cl A | 2.4 | $42M | 1.3M | 31.65 | |
| Frontdoor (FTDR) | 2.2 | $39M | 1.3M | 29.85 | |
| Acadia Healthcare (ACHC) | 1.9 | $33M | 497k | 65.53 | |
| On24 (ONTF) | 1.7 | $31M | 2.3M | 13.15 | |
| Garrett Motion Pfd Conv Ser A | 1.7 | $30M | 3.7M | 8.27 | |
| Liveramp Holdings (RAMP) | 1.5 | $26M | 692k | 37.39 | |
| Yext (YEXT) | 1.5 | $26M | 3.7M | 6.89 | |
| Sonos (SONO) | 1.4 | $24M | 841k | 28.22 | |
| Opendoor Technologies (OPEN) | 1.3 | $23M | 2.7M | 8.65 | |
| Tivity Health | 1.3 | $23M | 701k | 32.17 | |
| Primo Water (PRMW) | 1.3 | $22M | 1.6M | 14.25 | |
| Momentive Global | 1.2 | $22M | 1.3M | 16.26 | |
| Payoneer Global (PAYO) | 1.2 | $20M | 4.6M | 4.46 | |
| Solarwinds Corp Com New (SWI) | 0.8 | $15M | 1.1M | 13.31 | |
| Brooks Automation (AZTA) | 0.8 | $14M | 165k | 82.88 | |
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $13M | 2.2M | 5.83 | |
| Onespan (OSPN) | 0.6 | $11M | 768k | 14.44 | |
| Pegasystems (PEGA) | 0.5 | $8.9M | 111k | 80.65 | |
| Rover Group Com Cl A | 0.5 | $8.6M | 1.5M | 5.77 | |
| Wix SHS (WIX) | 0.3 | $6.0M | 57k | 104.46 | |
| Diversey Hldgs Ord Shs | 0.3 | $5.3M | 707k | 7.57 | |
| Squarespace Class A (SQSP) | 0.2 | $3.2M | 124k | 25.62 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $2.9M | 198k | 14.54 | |
| Purple Innovatio (PRPL) | 0.1 | $2.5M | 420k | 5.85 | |
| Wheels Up Experience Com Cl A | 0.1 | $2.3M | 740k | 3.11 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.7M | 310k | 5.33 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.2M | 43k | 28.78 | |
| Charles River Laboratories (CRL) | 0.1 | $1.0M | 3.6k | 283.89 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $48k | 30k | 1.60 |
