Hawk Ridge Capital Management as of March 31, 2023
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 6.0 | $105M | 1.5M | 69.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.3 | $93M | 1.5M | 60.93 | |
| Acadia Healthcare (ACHC) | 5.2 | $92M | 1.3M | 72.25 | |
| Globus Med Cl A (GMED) | 5.1 | $90M | 1.6M | 56.64 | |
| Appian Corp Cl A (APPN) | 4.7 | $83M | 1.9M | 44.38 | |
| Liberty Media Corp Del Com C Braves Grp | 4.6 | $81M | 2.4M | 33.69 | |
| Aptar (ATR) | 4.2 | $75M | 630k | 118.19 | |
| Super Micro Computer (SMCI) | 4.2 | $74M | 698k | 106.55 | |
| Axalta Coating Sys (AXTA) | 4.1 | $72M | 2.4M | 30.29 | |
| Bio Rad Labs Cl A (BIO) | 4.0 | $71M | 148k | 479.02 | |
| Outfront Media (OUT) | 4.0 | $71M | 4.3M | 16.23 | |
| Live Nation Entertainment (LYV) | 4.0 | $71M | 1.0M | 70.00 | |
| International Flavors & Fragrances (IFF) | 3.8 | $67M | 732k | 91.96 | |
| Upwork (UPWK) | 3.5 | $62M | 5.5M | 11.32 | |
| Livanova SHS (LIVN) | 3.4 | $60M | 1.4M | 43.58 | |
| Legalzoom (LZ) | 3.4 | $60M | 6.4M | 9.38 | |
| KAR Auction Services (KAR) | 3.0 | $53M | 3.8M | 13.68 | |
| Bath & Body Works In (BBWI) | 2.9 | $51M | 1.4M | 36.58 | |
| Fidelity National Information Services (FIS) | 2.6 | $45M | 834k | 54.33 | |
| Apollo Global Mgmt (APO) | 2.5 | $45M | 710k | 63.16 | |
| Sonos (SONO) | 2.5 | $45M | 2.3M | 19.62 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $44M | 665k | 65.52 | |
| Squarespace Class A (SQSP) | 2.2 | $40M | 1.2M | 31.77 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $38M | 2.4M | 15.93 | |
| Masimo Corporation (MASI) | 1.9 | $34M | 185k | 184.54 | |
| Sotera Health (SHC) | 1.9 | $33M | 1.8M | 17.91 | |
| Garrett Motion Pfd Conv Ser A | 1.9 | $33M | 3.7M | 8.89 | |
| Primo Water (PRMW) | 1.0 | $18M | 1.2M | 15.35 | |
| On24 (ONTF) | 0.8 | $14M | 1.5M | 8.76 | |
| Orion Engineered Carbons (OEC) | 0.5 | $9.5M | 365k | 26.09 | |
| Six Flags Entertainment (SIX) | 0.5 | $9.1M | 339k | 26.71 | |
| Verint Systems (VRNT) | 0.5 | $8.3M | 222k | 37.24 | |
| Dish Network Corporation Cl A | 0.3 | $5.1M | 545k | 9.33 | |
| Diversey Hldgs Ord Shs | 0.1 | $2.4M | 296k | 8.09 | |
| Opendoor Technologies (OPEN) | 0.1 | $2.1M | 1.2M | 1.76 | |
| Abcam Ads | 0.1 | $2.1M | 158k | 13.46 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.5M | 43k | 34.58 | |
| Syneos Health Cl A | 0.1 | $1.3M | 36k | 35.62 | |
| Ferguson SHS (FERG) | 0.1 | $1.1M | 8.6k | 133.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $861k | 21k | 40.61 | |
| Rover Group Com Cl A | 0.0 | $542k | 120k | 4.53 |
