Hawk Ridge Capital Management Q4 2020 13F Holdings

Hawk Ridge Capital Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
MIC MACQUARIE INFRASTRUCTU...Add  $109,535
210.6%
2,917,034
122.4%
8.86%
194.8%
ITGR INTEGER HLDGS CORPAdd  $75,530
92.1%
930,288
39.6%
6.11%
82.4%
UPWK UPWORK INCReduce  $71,868
8.1%
2,081,937
-45.4%
5.81%
2.7%
SONO SONOS INCReduce  $69,533
36.4%
2,972,773
-11.5%
5.63%
29.5%
CHNG CHANGE HEALTHCARE INCReduce  $69,446
4.9%
3,723,650
-18.4%
5.62%
-0.4%
FTDR FRONTDOOR INC  $64,610
29.0%
1,286,7970.0%5.23%
22.5%
CBOE CBOE GLOBAL MKTS INCAdd  $58,662
33.4%
629,965
25.7%
4.75%
26.7%
LIVN LIVANOVA PLCNew  $57,559869,3474.66%
TLND TALEND S AadsAdd  $55,642
35.0%
1,451,290
37.4%
4.50%
28.1%
LAD LITHIA MTRS INCcl aReduce  $55,232
20.8%
188,716
-5.9%
4.47%
14.7%
SMCI SUPER MICRO COMPUTER INC  $54,406
19.9%
1,718,4610.0%4.40%
13.9%
STAY EXTENDED STAY AMER INCunit 99/99/9999bAdd  $53,421
34.4%
3,607,120
8.5%
4.32%
27.6%
TWTR TWITTER INCAdd  $52,338
36.8%
966,529
12.5%
4.23%
29.9%
APO APOLLO GLOBAL MGMT INCAdd  $49,058
22.9%
1,001,595
12.3%
3.97%
16.7%
TMX TERMINIX GLOBAL HOLDIN...New  $42,751838,1003.46%
MGLN MAGELLAN HEALTH INCReduce  $41,396
-2.1%
499,712
-10.4%
3.35%
-7.1%
USFD US FOODS HLDG CORPReduce  $38,999
22.9%
1,170,801
-18.0%
3.16%
16.7%
BATRK LIBERTY MEDIA CORP DELAdd  $37,899
23.1%
1,523,270
3.9%
3.07%
16.9%
PRG PROG HOLDINGS INCNew  $26,979500,8202.18%
RMR RMR GROUP INCcl aReduce  $24,008
1.5%
621,641
-27.8%
1.94%
-3.6%
OSPN ONESPAN INCAdd  $15,882
38.3%
767,975
40.2%
1.29%
31.3%
AAN THE AARONS COMPANY INCNew  $14,972789,6381.21%
TVTY TIVITY HEALTH INCNew  $12,878657,3771.04%
RVI RETAIL VALUE INCAdd  $12,783
153.3%
859,644
114.1%
1.03%
140.5%
IPOF SOCIAL CAPITAL HEDOSOP...New  $9,788795,8000.79%
IPOE SOCIAL CAPITAL HEDOSOP...New  $9,661776,6000.78%
AVO MISSION PRODUCE INCNew  $8,929593,2780.72%
KBR KBR INCReduce  $6,557
-57.6%
212,000
-69.3%
0.53%
-59.7%
ACM AECOMReduce  $5,909
-73.2%
118,700
-77.5%
0.48%
-74.5%
SPNVU SUPERNOVA PARTNERS ACQ...unit 99/99/9999New  $5,805500,0000.47%
IPOD SOCIAL CAPITAL HEDOSOP...New  $5,123374,2000.41%
FCN FTI CONSULTING INCNew  $4,84943,4000.39%
ASR GRUPO AEROPORTUARIO DE...spon adr ser bNew  $3,38720,5350.27%
PLYA PLAYA HOTELS & RESORTS NVNew  $3,124525,0000.25%
TRIP TRIPADVISOR INCNew  $2,14474,5000.17%
PSN PARSONS CORPORATIONNew  $2,05456,4000.17%
BATRA LIBERTY MEDIA CORP DEL  $1,078
19.1%
43,3310.0%0.09%
13.1%
IPOEWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202New  $685194,1500.06%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202New  $651198,9500.05%
RTPZU REINVENT TECHNOLOGY PA...unit 99/99/9999New  $45540,0000.04%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202New  $34693,5500.03%
KAR KAR AUCTION SVCS INCSold out  $0-49,500-0.06%
IPOCWS SOCIAL CAP HEDSPIA HLD...*w exp 99/99/999Sold out  $0-221,566-0.07%
LILAK LIBERTY LATIN AMERICA LTDSold out  $0-195,600-0.14%
FND FLOOR & DECOR HLDGS INCcl aSold out  $0-33,500-0.21%
TEAM INCnote 5.000% 8/0Sold out  $0-3,395,000-0.24%
ZILLOW GROUP INCnote 1.500% 7/0Sold out  $0-2,000,000-0.24%
CLDR CLOUDERA INCSold out  $0-317,053-0.29%
MGP MGM GROWTH PPTYS LLCSold out  $0-137,588-0.33%
GPK GRAPHIC PACKAGING HLDG COSold out  $0-322,900-0.39%
CHDN CHURCHILL DOWNS INCSold out  $0-32,800-0.46%
SBGI SINCLAIR BROADCAST GRO...cl aSold out  $0-365,437-0.60%
ATEX ANTERIX INCSold out  $0-237,457-0.66%
JWS JAWS ACQUISITION CORPSold out  $0-772,700-0.69%
IPOC SOCIAL CAP HEDSPIA HLD...Sold out  $0-664,700-0.71%
SPNE SEASPINE HLDGS CORPSold out  $0-696,824-0.85%
Z ZILLOW GROUP INCcl c cap stkSold out  $0-113,658-0.98%
VRTU VIRTUSA CORPSold out  $0-591,295-2.48%
SERV SERVICEMASTER GLOBAL H...Sold out  $0-838,100-2.85%
AAN AARONS INCSold out  $0-626,020-3.02%
SEE SEALED AIR CORP NEWSold out  $0-1,124,133-3.72%
IWM ISHARES TR IWMputrussell 2000 etfSold out  $0-1,100,000-14.04%