Hawk Ridge Capital Management as of Dec. 31, 2023
Portfolio Holdings for Hawk Ridge Capital Management
Hawk Ridge Capital Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 6.6 | $115M | 1.3M | 86.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.0 | $105M | 1.4M | 75.53 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.7 | $100M | 2.5M | 39.58 | |
| Allegion Ord Shs (ALLE) | 5.2 | $90M | 713k | 126.69 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.6 | $80M | 613k | 130.35 | |
| Rapid7 (RPD) | 4.3 | $75M | 1.3M | 57.10 | |
| Garrett Motion (GTX) | 4.1 | $72M | 7.5M | 9.67 | |
| Appian Corp Cl A (APPN) | 4.0 | $70M | 1.9M | 37.66 | |
| National Vision Hldgs (EYE) | 4.0 | $69M | 3.3M | 20.93 | |
| Championx Corp (CHX) | 3.9 | $68M | 2.3M | 29.21 | |
| Dun & Bradstreet Hldgs (DNB) | 3.9 | $68M | 5.8M | 11.70 | |
| Legalzoom (LZ) | 3.7 | $65M | 5.7M | 11.30 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.3 | $58M | 945k | 61.27 | |
| KAR Auction Services (KAR) | 3.3 | $58M | 3.9M | 14.81 | |
| Axalta Coating Sys (AXTA) | 3.1 | $55M | 1.6M | 33.97 | |
| Woodward Governor Company (WWD) | 3.0 | $52M | 382k | 136.13 | |
| Aptar (ATR) | 2.9 | $51M | 415k | 123.62 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $49M | 688k | 70.80 | |
| Blackline (BL) | 2.6 | $46M | 730k | 62.44 | |
| Sotera Health (SHC) | 2.4 | $42M | 2.5M | 16.85 | |
| Entegris (ENTG) | 2.4 | $42M | 348k | 119.82 | |
| Masimo Corporation (MASI) | 2.3 | $40M | 343k | 117.21 | |
| Sonos (SONO) | 2.0 | $35M | 2.0M | 17.14 | |
| Livanova SHS (LIVN) | 1.9 | $34M | 652k | 51.74 | |
| Six Flags Entertainment (SIX) | 1.8 | $31M | 1.3M | 25.08 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $30M | 1.8M | 16.98 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.6 | $27M | 730k | 37.39 | |
| Bath & Body Works In (BBWI) | 1.5 | $26M | 605k | 43.16 | |
| Blackberry (BB) | 1.3 | $22M | 6.3M | 3.54 | |
| Super Micro Computer (SMCI) | 0.9 | $15M | 54k | 284.26 | |
| Squarespace Class A (SQSP) | 0.6 | $9.6M | 292k | 33.01 | |
| Outfront Media (OUT) | 0.5 | $9.1M | 651k | 13.96 | |
| Oceaneering International (OII) | 0.5 | $8.9M | 418k | 21.28 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $7.5M | 86k | 87.59 | |
| Teradata Corporation (TDC) | 0.4 | $7.4M | 169k | 43.51 | |
| Brunswick Corporation (BC) | 0.3 | $5.8M | 60k | 96.75 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $5.5M | 76k | 73.00 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.9M | 43k | 42.78 | |
| Cutera (CUTR) | 0.1 | $1.6M | 445k | 3.52 |
