Hawk Ridge Capital Management as of June 30, 2023
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx Com Cl A | 6.4 | $121M | 2.7M | 45.40 | |
| Acadia Healthcare (ACHC) | 6.0 | $113M | 1.4M | 79.64 | |
| Globus Med Cl A (GMED) | 5.3 | $101M | 1.7M | 59.54 | |
| Hewlett Packard Enterprise (HPE) | 5.3 | $101M | 6.0M | 16.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.3 | $100M | 1.5M | 65.28 | |
| Liberty Media Corp Del Com C Braves Grp | 4.9 | $93M | 2.3M | 39.62 | |
| Blackbaud (BLKB) | 4.8 | $91M | 1.3M | 71.18 | |
| Bio Rad Labs Cl A (BIO) | 4.3 | $81M | 214k | 379.12 | |
| Fidelity National Information Services (FIS) | 4.2 | $79M | 1.5M | 54.70 | |
| Aptar (ATR) | 4.0 | $75M | 646k | 115.86 | |
| Appian Corp Cl A (APPN) | 3.7 | $70M | 1.5M | 47.60 | |
| Livanova SHS (LIVN) | 3.6 | $68M | 1.3M | 51.43 | |
| Axalta Coating Sys (AXTA) | 3.4 | $65M | 2.0M | 32.81 | |
| KAR Auction Services (KAR) | 3.1 | $58M | 3.8M | 15.22 | |
| Live Nation Entertainment (LYV) | 3.1 | $58M | 633k | 91.11 | |
| Outfront Media (OUT) | 2.9 | $55M | 3.5M | 15.72 | |
| Bath & Body Works In (BBWI) | 2.8 | $52M | 1.4M | 37.50 | |
| Garrett Motion (GTX) | 2.7 | $51M | 6.7M | 7.57 | |
| International Flavors & Fragrances (IFF) | 2.5 | $46M | 584k | 79.59 | |
| Legalzoom (LZ) | 2.4 | $46M | 3.8M | 12.08 | |
| Sotera Health (SHC) | 2.2 | $42M | 2.2M | 18.84 | |
| Masimo Corporation (MASI) | 2.2 | $42M | 253k | 164.55 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.2 | $42M | 579k | 71.86 | |
| National Vision Hldgs (EYE) | 2.0 | $39M | 1.6M | 24.29 | |
| Dun & Bradstreet Hldgs (DNB) | 2.0 | $37M | 3.2M | 11.57 | |
| Woodward Governor Company (WWD) | 1.9 | $36M | 303k | 118.91 | |
| Apollo Global Mgmt (APO) | 1.7 | $32M | 420k | 76.81 | |
| Six Flags Entertainment (SIX) | 0.9 | $17M | 658k | 25.98 | |
| Primo Water (PRMW) | 0.8 | $15M | 1.2M | 12.54 | |
| Sonos (SONO) | 0.7 | $14M | 849k | 16.33 | |
| NCR Corporation (VYX) | 0.7 | $13M | 503k | 25.20 | |
| Rapid7 (RPD) | 0.4 | $8.4M | 186k | 45.28 | |
| On24 (ONTF) | 0.4 | $7.2M | 888k | 8.12 | |
| Cutera (CUTR) | 0.3 | $6.4M | 424k | 15.13 | |
| Orion Engineered Carbons (OEC) | 0.2 | $3.3M | 156k | 21.22 | |
| Opendoor Technologies (OPEN) | 0.2 | $2.9M | 723k | 4.02 | |
| Dish Network Corporation Cl A | 0.1 | $2.0M | 306k | 6.59 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $1.8M | 43k | 40.92 | |
| Baxter International (BAX) | 0.1 | $1.4M | 31k | 45.56 | |
| Ferguson SHS (FERG) | 0.1 | $1.2M | 7.6k | 157.31 |
