Hawk Ridge Capital Management - Q4 2020 holdings

$1.24 Billion is the total value of Hawk Ridge Capital Management's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.0% .

 Value Shares↓ Weighting
MIC BuyMACQUARIE INFRASTRUCTURE COR$109,535,000
+210.6%
2,917,034
+122.4%
8.86%
+194.8%
ITGR BuyINTEGER HLDGS CORP$75,530,000
+92.1%
930,288
+39.6%
6.11%
+82.4%
UPWK SellUPWORK INC$71,868,000
+8.1%
2,081,937
-45.4%
5.82%
+2.7%
SONO SellSONOS INC$69,533,000
+36.4%
2,972,773
-11.5%
5.63%
+29.5%
CHNG SellCHANGE HEALTHCARE INC$69,446,000
+4.9%
3,723,650
-18.4%
5.62%
-0.4%
FTDR  FRONTDOOR INC$64,610,000
+29.0%
1,286,7970.0%5.23%
+22.5%
CBOE BuyCBOE GLOBAL MKTS INC$58,662,000
+33.4%
629,965
+25.7%
4.75%
+26.7%
LIVN NewLIVANOVA PLC$57,559,000869,347
+100.0%
4.66%
TLND BuyTALEND S Aads$55,642,000
+35.0%
1,451,290
+37.4%
4.50%
+28.1%
LAD SellLITHIA MTRS INCcl a$55,232,000
+20.8%
188,716
-5.9%
4.47%
+14.7%
SMCI  SUPER MICRO COMPUTER INC$54,406,000
+19.9%
1,718,4610.0%4.40%
+13.9%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$53,421,000
+34.4%
3,607,120
+8.5%
4.32%
+27.6%
TWTR BuyTWITTER INC$52,338,000
+36.8%
966,529
+12.5%
4.24%
+29.9%
APO BuyAPOLLO GLOBAL MGMT INC$49,058,000
+22.9%
1,001,595
+12.3%
3.97%
+16.7%
TMX NewTERMINIX GLOBAL HOLDINGS INC$42,751,000838,100
+100.0%
3.46%
MGLN SellMAGELLAN HEALTH INC$41,396,000
-2.1%
499,712
-10.4%
3.35%
-7.1%
USFD SellUS FOODS HLDG CORP$38,999,000
+22.9%
1,170,801
-18.0%
3.16%
+16.7%
BATRK BuyLIBERTY MEDIA CORP DEL$37,899,000
+23.1%
1,523,270
+3.9%
3.07%
+16.8%
PRG NewPROG HOLDINGS INC$26,979,000500,820
+100.0%
2.18%
RMR SellRMR GROUP INCcl a$24,008,000
+1.5%
621,641
-27.8%
1.94%
-3.6%
OSPN BuyONESPAN INC$15,882,000
+38.3%
767,975
+40.2%
1.28%
+31.3%
AAN NewTHE AARONS COMPANY INC$14,972,000789,638
+100.0%
1.21%
TVTY NewTIVITY HEALTH INC$12,878,000657,377
+100.0%
1.04%
RVI BuyRETAIL VALUE INC$12,783,000
+153.3%
859,644
+114.1%
1.03%
+140.5%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$9,788,000795,800
+100.0%
0.79%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLD$9,661,000776,600
+100.0%
0.78%
AVO NewMISSION PRODUCE INC$8,929,000593,278
+100.0%
0.72%
KBR SellKBR INC$6,557,000
-57.6%
212,000
-69.3%
0.53%
-59.7%
ACM SellAECOM$5,909,000
-73.2%
118,700
-77.5%
0.48%
-74.5%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$5,805,000500,000
+100.0%
0.47%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$5,123,000374,200
+100.0%
0.42%
FCN NewFTI CONSULTING INC$4,849,00043,400
+100.0%
0.39%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$3,387,00020,535
+100.0%
0.27%
PLYA NewPLAYA HOTELS & RESORTS NV$3,124,000525,000
+100.0%
0.25%
TRIP NewTRIPADVISOR INC$2,144,00074,500
+100.0%
0.17%
PSN NewPARSONS CORPORATION$2,054,00056,400
+100.0%
0.17%
BATRA  LIBERTY MEDIA CORP DEL$1,078,000
+19.1%
43,3310.0%0.09%
+13.0%
IPOEWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$685,000194,150
+100.0%
0.06%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$651,000198,950
+100.0%
0.05%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$455,00040,000
+100.0%
0.04%
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$346,00093,550
+100.0%
0.03%
KAR ExitKAR AUCTION SVCS INC$0-49,500
-100.0%
-0.06%
IPOCWS ExitSOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999$0-221,566
-100.0%
-0.07%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-195,600
-100.0%
-0.14%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-33,500
-100.0%
-0.21%
ExitTEAM INCnote 5.000% 8/0$0-3,395,000
-100.0%
-0.24%
ExitZILLOW GROUP INCnote 1.500% 7/0$0-2,000,000
-100.0%
-0.24%
CLDR ExitCLOUDERA INC$0-317,053
-100.0%
-0.29%
MGP ExitMGM GROWTH PPTYS LLC$0-137,588
-100.0%
-0.33%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-322,900
-100.0%
-0.39%
CHDN ExitCHURCHILL DOWNS INC$0-32,800
-100.0%
-0.46%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-365,437
-100.0%
-0.60%
ATEX ExitANTERIX INC$0-237,457
-100.0%
-0.66%
JWS ExitJAWS ACQUISITION CORP$0-772,700
-100.0%
-0.69%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO I$0-664,700
-100.0%
-0.71%
SPNE ExitSEASPINE HLDGS CORP$0-696,824
-100.0%
-0.85%
Z ExitZILLOW GROUP INCcl c cap stk$0-113,658
-100.0%
-0.98%
VRTU ExitVIRTUSA CORP$0-591,295
-100.0%
-2.48%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-838,100
-100.0%
-2.85%
AAN ExitAARONS INC$0-626,020
-100.0%
-3.02%
SEE ExitSEALED AIR CORP NEW$0-1,124,133
-100.0%
-3.72%
IWM ExitISHARES TRput$0-1,100,000
-100.0%
-14.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About Hawk Ridge Capital Management

Hawk Ridge Capital Management is a hedge fund that specializes in long/short equity strategies. The firm was founded in 2005 by David Brown and is headquartered in Stamford, Connecticut. Brown serves as the Chief Investment Officer of the firm, while Michael Levitt is the Chief Operating Officer.

Hawk Ridge Capital Management has a team of experienced investment professionals who use a fundamental, research-driven approach to identify investment opportunities. The firm's investment philosophy is centered around the belief that the market is inefficient and that there are opportunities to generate alpha by identifying mispricings in individual securities.

The firm's flagship fund, the Hawk Ridge Partners LP, has consistently outperformed the S&P 500 since its inception. The fund has a concentrated portfolio of long and short positions in small and mid-cap companies. The fund's performance is driven by a combination of stock selection and market timing.

Hawk Ridge Capital Management has a reputation for being a disciplined and focused investment firm. The firm's investment process is rigorous and thorough, and the team is known for its attention to detail. The firm's success is a testament to its investment philosophy and the skill of its investment professionals.

Overall, Hawk Ridge Capital Management is a well-respected hedge fund that has delivered strong returns for its investors. While past performance is not indicative of future results, the firm's track record suggests that it is a capable and skilled investment manager.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RMR GROUP INC23Q2 20216.8%
SEASPINE HLDGS CORP21Q3 20203.9%
EXTENDED STAY AMER INC20Q1 20215.6%
SONOS INC20Q3 20235.6%
ARGAN INC17Q3 20198.0%
FRONTDOOR INC15Q2 20228.3%
WORKIVA INC14Q1 20206.2%
SUPER MICRO COMPUTER INC14Q3 20236.5%
ORION S.A.14Q2 20237.0%
LIBERTY MEDIA CORP DEL13Q2 20235.5%

View Hawk Ridge Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Hawk Ridge Capital Management Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 15, 20232,523,4986.1%
Ardagh MP USA Inc.February 14, 20225,766,5761.0%
Garrett Motion Inc.May 10, 20216,023,1598.8%
Gores Holdings V Inc.April 27, 20213,395,1255.2%
RMR GROUP INC.February 16, 2021621,6414.0%
Apptio IncSold outFebruary 13, 201800.0%

View Hawk Ridge Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-15
13F-HR2023-02-14
SC 13G2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09

View Hawk Ridge Capital Management's complete filings history.

Compare quarters

Export Hawk Ridge Capital Management's holdings