Hawk Ridge Capital Management as of June 30, 2022
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 7.7 | $111M | 1.5M | 71.46 | |
| KAR Auction Services (KAR) | 5.4 | $78M | 5.3M | 14.77 | |
| Livanova SHS (LIVN) | 5.3 | $77M | 1.2M | 62.47 | |
| Upwork (UPWK) | 4.8 | $69M | 3.4M | 20.68 | |
| Apollo Global Mgmt (APO) | 4.6 | $66M | 1.4M | 48.48 | |
| International Flavors & Fragrances (IFF) | 4.6 | $66M | 554k | 119.12 | |
| Aptar (ATR) | 4.4 | $63M | 609k | 103.21 | |
| Super Micro Computer (SMCI) | 4.1 | $59M | 1.5M | 40.35 | |
| Bwx Technologies (BWXT) | 3.7 | $54M | 978k | 55.09 | |
| Ferguson SHS (FERG) | 3.7 | $53M | 474k | 111.89 | |
| Legalzoom (LZ) | 3.3 | $48M | 4.4M | 10.99 | |
| Valvoline Inc Common (VVV) | 3.1 | $45M | 1.6M | 28.83 | |
| Outfront Media (OUT) | 3.1 | $45M | 2.6M | 16.95 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 3.0 | $43M | 1.1M | 40.94 | |
| Jack in the Box (JACK) | 2.9 | $42M | 753k | 56.06 | |
| Trinet (TNET) | 2.7 | $40M | 510k | 77.62 | |
| Liberty Media Corp Del Com C Braves Grp | 2.5 | $37M | 1.5M | 24.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 2.5 | $36M | 5.8M | 6.10 | |
| Garrett Motion Pfd Conv Ser A | 2.1 | $30M | 3.7M | 8.22 | |
| Sonos (SONO) | 2.1 | $30M | 1.7M | 18.04 | |
| Squarespace Class A (SQSP) | 1.8 | $25M | 1.2M | 20.92 | |
| Dish Network Corporation Cl A | 1.6 | $24M | 1.3M | 17.93 | |
| Frontdoor (FTDR) | 1.6 | $24M | 979k | 24.08 | |
| Remitly Global (RELY) | 1.6 | $23M | 3.0M | 7.66 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.6 | $23M | 1.3M | 18.01 | |
| On24 (ONTF) | 1.5 | $22M | 2.3M | 9.49 | |
| Primo Water (PRMW) | 1.5 | $22M | 1.6M | 13.38 | |
| Axalta Coating Sys (AXTA) | 1.4 | $21M | 939k | 22.11 | |
| Colfax Corp (ENOV) | 1.3 | $19M | 351k | 55.00 | |
| Yext (YEXT) | 1.1 | $17M | 3.4M | 4.78 | |
| Mr Cooper Group (COOP) | 1.1 | $15M | 413k | 36.74 | |
| Diversey Hldgs Ord Shs | 1.0 | $14M | 2.1M | 6.60 | |
| Payoneer Global (PAYO) | 0.8 | $12M | 3.0M | 3.92 | |
| Acadia Healthcare (ACHC) | 0.8 | $12M | 171k | 67.63 | |
| State Street Corporation (STT) | 0.8 | $11M | 182k | 61.65 | |
| Liveramp Holdings (RAMP) | 0.7 | $9.8M | 380k | 25.81 | |
| Onespan (OSPN) | 0.6 | $9.1M | 768k | 11.90 | |
| Brooks Automation (AZTA) | 0.5 | $7.8M | 108k | 72.10 | |
| Rover Group Com Cl A | 0.5 | $7.7M | 2.0M | 3.76 | |
| Orion Engineered Carbons (OEC) | 0.5 | $7.2M | 461k | 15.53 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $6.3M | 128k | 49.75 | |
| Digital Turbine Com New (APPS) | 0.4 | $5.6M | 319k | 17.47 | |
| Cabot Corporation (CBT) | 0.3 | $4.8M | 76k | 63.79 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $2.8M | 32k | 87.97 | |
| Charles River Laboratories (CRL) | 0.1 | $1.7M | 7.9k | 213.92 | |
| Wheels Up Experience Com Cl A | 0.1 | $1.4M | 740k | 1.95 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.4M | 310k | 4.53 | |
| Purple Innovatio (PRPL) | 0.1 | $1.3M | 420k | 3.06 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.1M | 43k | 25.16 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $30k | 30k | 1.00 |
