Hawk Ridge Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 5.5 | $88M | 1.1M | 77.38 | |
| Super Micro Computer (SMCI) | 5.1 | $82M | 1.5M | 55.07 | |
| International Flavors & Fragrances (IFF) | 4.8 | $76M | 840k | 90.83 | |
| Ferguson SHS (FERG) | 4.2 | $66M | 632k | 104.57 | |
| Blackbaud (BLKB) | 4.1 | $65M | 1.5M | 44.06 | |
| Livanova SHS (LIVN) | 4.1 | $65M | 1.3M | 50.77 | |
| Apollo Global Mgmt (APO) | 4.0 | $64M | 1.4M | 46.50 | |
| Liberty Media Corp Del Com C Braves Grp | 4.0 | $63M | 2.3M | 27.50 | |
| Sonos (SONO) | 3.9 | $62M | 4.5M | 13.90 | |
| KAR Auction Services (KAR) | 3.7 | $59M | 5.3M | 11.17 | |
| Jack in the Box (JACK) | 3.7 | $58M | 788k | 74.07 | |
| Bath & Body Works In (BBWI) | 3.6 | $58M | 1.8M | 32.60 | |
| Aptar (ATR) | 3.6 | $58M | 609k | 95.03 | |
| Axalta Coating Sys (AXTA) | 3.6 | $57M | 2.7M | 21.06 | |
| Upwork (UPWK) | 3.6 | $57M | 4.2M | 13.62 | |
| Legalzoom (LZ) | 3.4 | $55M | 6.4M | 8.57 | |
| Outfront Media (OUT) | 2.7 | $43M | 2.8M | 15.19 | |
| Bio Rad Labs Cl A (BIO) | 2.6 | $41M | 99k | 417.14 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.4 | $38M | 1.1M | 35.72 | |
| Orion Engineered Carbons (OEC) | 2.2 | $36M | 2.7M | 13.35 | |
| Squarespace Class A (SQSP) | 2.1 | $34M | 1.6M | 21.36 | |
| Valvoline Inc Common (VVV) | 2.0 | $31M | 1.2M | 25.34 | |
| Trinet (TNET) | 1.8 | $28M | 392k | 71.22 | |
| Garrett Motion Pfd Conv Ser A | 1.6 | $26M | 3.7M | 7.11 | |
| Masimo Corporation (MASI) | 1.6 | $25M | 179k | 141.16 | |
| Bwx Technologies (BWXT) | 1.4 | $22M | 439k | 50.37 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $21M | 1.7M | 11.98 | |
| On24 (ONTF) | 1.3 | $20M | 2.3M | 8.80 | |
| State Street Corporation (STT) | 1.3 | $20M | 329k | 60.81 | |
| Dish Network Corporation Cl A | 1.1 | $18M | 1.3M | 13.83 | |
| Diversey Hldgs Ord Shs | 1.1 | $17M | 3.5M | 4.86 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.1 | $17M | 3.5M | 4.84 | |
| Mr Cooper Group (COOP) | 1.1 | $17M | 413k | 40.50 | |
| Primo Water (PRMW) | 1.0 | $16M | 1.3M | 12.55 | |
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $11M | 2.0M | 5.50 | |
| Liveramp Holdings (RAMP) | 0.7 | $11M | 607k | 18.16 | |
| Remitly Global (RELY) | 0.7 | $11M | 973k | 11.12 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.6 | $9.2M | 605k | 15.24 | |
| Opendoor Technologies (OPEN) | 0.5 | $8.3M | 2.7M | 3.11 | |
| Rover Group Com Cl A | 0.4 | $6.9M | 2.1M | 3.34 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.4 | $6.5M | 1.1M | 6.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $5.9M | 267k | 21.92 | |
| Wright Express (WEX) | 0.3 | $5.2M | 41k | 126.95 | |
| Verisk Analytics (VRSK) | 0.3 | $5.2M | 30k | 170.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $4.6M | 62k | 73.79 | |
| Purple Innovatio (PRPL) | 0.1 | $1.7M | 420k | 4.05 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 7.9k | 196.84 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.2M | 43k | 28.16 | |
| Wheels Up Experience Com Cl A | 0.1 | $851k | 740k | 1.15 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $14k | 30k | 0.47 |
