Hawk Ridge Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer (SMCI) | 6.3 | $93M | 1.1M | 82.10 | |
Blackbaud (BLKB) | 5.6 | $83M | 1.4M | 58.86 | |
Liberty Media Corp Del Com C Braves Grp | 5.5 | $81M | 2.5M | 32.23 | |
International Flavors & Fragrances (IFF) | 5.3 | $78M | 744k | 104.84 | |
Livanova SHS (LIVN) | 4.8 | $71M | 1.3M | 55.54 | |
Aptar (ATR) | 4.5 | $67M | 609k | 109.98 | |
Apollo Global Mgmt (APO) | 4.4 | $66M | 1.0M | 63.79 | |
Axalta Coating Sys (AXTA) | 4.2 | $62M | 2.4M | 25.47 | |
Bath & Body Works In (BBWI) | 3.9 | $58M | 1.4M | 42.14 | |
Appian Corp Cl A (APPN) | 3.8 | $57M | 1.7M | 32.56 | |
KAR Auction Services (KAR) | 3.6 | $53M | 4.0M | 13.05 | |
Sonos (SONO) | 3.4 | $50M | 2.9M | 16.90 | |
Legalzoom (LZ) | 3.3 | $49M | 6.4M | 7.74 | |
Outfront Media (OUT) | 3.2 | $48M | 2.9M | 16.58 | |
Bio Rad Labs Cl A (BIO) | 3.0 | $44M | 105k | 420.49 | |
Upwork (UPWK) | 3.0 | $44M | 4.2M | 10.44 | |
Squarespace Class A (SQSP) | 2.9 | $44M | 2.0M | 22.17 | |
Orion Engineered Carbons (OEC) | 2.9 | $42M | 2.4M | 17.81 | |
Lamb Weston Hldgs (LW) | 2.8 | $41M | 461k | 89.36 | |
Rapid7 (RPD) | 2.6 | $39M | 1.2M | 33.98 | |
Garrett Motion Pfd Conv Ser A | 2.2 | $32M | 3.7M | 8.70 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 2.0 | $30M | 1.2M | 24.65 | |
Valvoline Inc Common (VVV) | 2.0 | $29M | 884k | 32.65 | |
Masimo Corporation (MASI) | 1.9 | $28M | 192k | 147.95 | |
Alteryx Com Cl A | 1.7 | $26M | 504k | 50.67 | |
On24 (ONTF) | 1.4 | $20M | 2.3M | 8.63 | |
Trinet (TNET) | 1.4 | $20M | 295k | 67.80 | |
Primo Water (PRMW) | 1.3 | $19M | 1.2M | 15.54 | |
Dish Network Corporation Cl A | 1.3 | $19M | 1.3M | 14.04 | |
Diversey Hldgs Ord Shs | 1.2 | $18M | 4.1M | 4.26 | |
Acadia Healthcare (ACHC) | 0.9 | $13M | 159k | 82.32 | |
Live Nation Entertainment (LYV) | 0.8 | $11M | 161k | 69.74 | |
Bellring Brands Common Stock (BRBR) | 0.7 | $11M | 422k | 25.64 | |
Vnet Group Sponsored Ads A (VNET) | 0.7 | $9.7M | 1.7M | 5.67 | |
Rover Group Com Cl A | 0.5 | $7.6M | 2.1M | 3.67 | |
Jack in the Box (JACK) | 0.3 | $4.7M | 69k | 68.23 | |
Opendoor Technologies (OPEN) | 0.2 | $3.1M | 2.7M | 1.16 | |
Pure Storage Cl A (PSTG) | 0.2 | $2.5M | 93k | 26.76 | |
Elanco Animal Health (ELAN) | 0.2 | $2.4M | 199k | 12.22 | |
Ferguson SHS (FERG) | 0.1 | $1.6M | 12k | 126.97 | |
Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.4M | 43k | 32.67 | |
Yext (YEXT) | 0.1 | $966k | 148k | 6.53 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $953k | 21k | 44.95 |