Hawk Ridge Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globus Med Cl A (GMED) | 5.4 | $111M | 2.2M | 49.65 | |
| Blackbaud (BLKB) | 5.1 | $104M | 1.5M | 70.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.1 | $104M | 1.5M | 67.74 | |
| Fidelity National Information Services (FIS) | 4.8 | $98M | 1.8M | 55.27 | |
| Acadia Healthcare (ACHC) | 4.6 | $94M | 1.3M | 70.31 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $90M | 2.5M | 35.73 | |
| Hewlett Packard Enterprise (HPE) | 4.2 | $86M | 5.0M | 17.37 | |
| Aptar (ATR) | 4.1 | $83M | 666k | 125.04 | |
| Axalta Coating Sys (AXTA) | 3.9 | $79M | 3.0M | 26.90 | |
| Alteryx Com Cl A | 3.8 | $77M | 2.0M | 37.69 | |
| Bio Rad Labs Cl A (BIO) | 3.8 | $77M | 214k | 358.45 | |
| Appian Corp Cl A (APPN) | 3.6 | $74M | 1.6M | 45.61 | |
| Rapid7 (RPD) | 3.6 | $73M | 1.6M | 45.78 | |
| Legalzoom (LZ) | 3.0 | $61M | 5.6M | 10.94 | |
| Woodward Governor Company (WWD) | 3.0 | $61M | 490k | 124.26 | |
| Garrett Motion (GTX) | 2.8 | $58M | 7.3M | 7.88 | |
| KAR Auction Services (KAR) | 2.7 | $55M | 3.7M | 14.92 | |
| Allegion Ord Shs (ALLE) | 2.6 | $53M | 510k | 104.20 | |
| Sonos (SONO) | 2.6 | $53M | 4.1M | 12.91 | |
| Masimo Corporation (MASI) | 2.4 | $50M | 568k | 87.68 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $48M | 945k | 51.25 | |
| Dun & Bradstreet Hldgs (DNB) | 2.3 | $46M | 4.6M | 9.99 | |
| Livanova SHS (LIVN) | 2.2 | $46M | 864k | 52.88 | |
| Sotera Health (SHC) | 2.1 | $42M | 2.8M | 14.98 | |
| Bath & Body Works In (BBWI) | 1.9 | $39M | 1.1M | 33.80 | |
| International Flavors & Fragrances (IFF) | 1.9 | $38M | 562k | 68.17 | |
| Planet Fitness Cl A (PLNT) | 1.5 | $30M | 599k | 49.18 | |
| Six Flags Entertainment (SIX) | 1.4 | $28M | 1.2M | 23.51 | |
| Outfront Media (OUT) | 1.2 | $24M | 2.4M | 10.10 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.2 | $23M | 730k | 32.10 | |
| Blackline (BL) | 1.1 | $22M | 394k | 55.47 | |
| Blackberry (BB) | 1.0 | $21M | 4.5M | 4.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $19M | 455k | 41.15 | |
| Entegris (ENTG) | 0.9 | $18M | 195k | 93.91 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $16M | 230k | 67.21 | |
| Super Micro Computer (SMCI) | 0.7 | $14M | 52k | 274.22 | |
| Primo Water (PRMW) | 0.2 | $5.1M | 368k | 13.80 | |
| Cable One (CABO) | 0.2 | $4.2M | 6.9k | 615.64 | |
| Cutera (CUTR) | 0.1 | $2.7M | 445k | 6.02 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.4M | 578k | 4.09 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.7M | 43k | 39.07 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 20k | 68.88 |
