424 is the total number of securities Hawk Ridge Capital Management has owned. The longest Hawk Ridge Capital Management has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RMR | RMR GROUP INC | 23 | 23 | 0.18% | 3.44% | 6.77% | Q4 2015 | Q2 2021 | 23 |
| SPNE | SEASPINE HLDGS CORP | 21 | 21 | 0.75% | 1.74% | 3.94% | Q3 2015 | Q3 2020 | 21 |
| STAY | EXTENDED STAY AMER INC | 20 | 20 | 1.93% | 3.82% | 5.63% | Q2 2016 | Q1 2021 | 20 |
| SONO | SONOS INC | 20 | 20 | 0.48% | 2.77% | 5.63% | Q4 2018 | Q3 2023 | 20 |
| AGX | ARGAN INC | 11 | 6 | 0.85% | 4.12% | 8.04% | Q2 2014 | Q3 2019 | 17 |
| FTDR | FRONTDOOR INC | 15 | 15 | 1.63% | 5.02% | 8.29% | Q4 2018 | Q2 2022 | 15 |
| WK | WORKIVA INC | 14 | 14 | 1.64% | 4.42% | 6.24% | Q4 2016 | Q1 2020 | 14 |
| SMCI | SUPER MICRO COMPUTER INC | 13 | 1 | 0.70% | 4.33% | 6.48% | Q1 2020 | Q3 2023 | 14 |
| OEC | ORION S.A. | 9 | 5 | 0.18% | 3.27% | 7.04% | Q2 2017 | Q2 2023 | 14 |
| BATRK | LIBERTY MEDIA CORP DEL | 13 | 13 | 2.42% | 3.33% | 5.50% | Q2 2020 | Q2 2023 | 13 |
| BATRA | LIBERTY MEDIA CORP DEL | 13 | 13 | 0.07% | 0.08% | 0.10% | Q2 2020 | Q2 2023 | 13 |
| ETSY | ETSY INC | 12 | 12 | 2.98% | 5.13% | 6.82% | Q2 2017 | Q1 2020 | 12 |
| LIVN | LIVANOVA PLC | 12 | 12 | 2.25% | 4.89% | 7.84% | Q4 2020 | Q3 2023 | 12 |
| IBP | INSTALLED BLDG PRODS INC | 10 | 2 | 1.22% | 4.84% | 8.50% | Q2 2014 | Q2 2020 | 12 |
| PRSC | PROVIDENCE SVC CORP | 12 | 12 | 0.61% | 3.69% | 7.10% | Q2 2014 | Q1 2017 | 12 |
| SRT | STARTEK INC | 12 | 12 | 1.01% | 3.00% | 6.32% | Q2 2014 | Q1 2017 | 12 |
| UPWK | UPWORK INC | 5 | 1 | 0.29% | 4.14% | 5.82% | Q3 2019 | Q1 2023 | 11 |
| OUT | OUTFRONT MEDIA INC | 11 | 11 | 0.89% | 3.23% | 4.87% | Q1 2021 | Q3 2023 | 11 |
| RVI | RETAIL VALUE INC | 11 | 11 | 0.43% | 1.66% | 2.87% | Q3 2018 | Q1 2021 | 11 |
| PRMW | PRIMO WATER CORPORATION | 11 | 11 | 0.25% | 1.58% | 3.08% | Q1 2021 | Q3 2023 | 11 |
| FWRD | FORWARD AIR CORP | 10 | 10 | 1.75% | 5.65% | 8.82% | Q1 2016 | Q2 2018 | 10 |
| MSTR | MICROSTRATEGY INC | 10 | 10 | 2.40% | 5.55% | 9.93% | Q3 2017 | Q4 2019 | 10 |
| CHNG | CHANGE HEALTHCARE INC | 10 | 10 | 3.12% | 4.89% | 7.63% | Q4 2019 | Q1 2022 | 10 |
| ATR | APTARGROUP INC | 10 | 10 | 3.30% | 4.11% | 4.58% | Q2 2021 | Q3 2023 | 10 |
| SEE | SEALED AIR CORP NEW | 9 | 1 | 0.37% | 3.68% | 5.77% | Q3 2018 | Q1 2021 | 10 |
| KAR | OPENLANE INC | 9 | 1 | 0.06% | 3.18% | 5.39% | Q3 2020 | Q3 2023 | 10 |
| BCOV | BRIGHTCOVE INC | 10 | 10 | 0.42% | 2.64% | 3.85% | Q2 2017 | Q3 2019 | 10 |
| IL | INTRALINKS HLDGS INC | 10 | 10 | 1.30% | 2.56% | 5.06% | Q3 2014 | Q4 2016 | 10 |
| CSTE | CAESARSTONE LTD | 5 | 1 | 0.66% | 2.16% | 3.28% | Q4 2016 | Q4 2019 | 10 |
| DISH | DISH NETWORK CORPORATION | 10 | 10 | 0.11% | 2.04% | 3.96% | Q1 2021 | Q2 2023 | 10 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5 | 5 | 0.70% | 1.93% | 3.52% | Q2 2014 | Q2 2018 | 10 |
| GTX | GARRETT MOTION INC | 3 | 1 | 0.11% | 1.82% | 3.23% | Q3 2018 | Q3 2023 | 10 |
| CLS | CELESTICA INC | 9 | 9 | 1.62% | 5.51% | 10.28% | Q4 2017 | Q4 2019 | 9 |
| VVI | VIAD CORP | 9 | 9 | 0.78% | 4.41% | 7.26% | Q2 2014 | Q2 2016 | 9 |
| AHH | ARMADA HOFFLER PROPERT... | 9 | 9 | 0.57% | 3.88% | 6.50% | Q2 2014 | Q2 2016 | 9 |
| IFF | INTERNATIONAL FLAVORS&... | 9 | 9 | 0.71% | 3.39% | 5.28% | Q3 2021 | Q3 2023 | 9 |
| FERG | FERGUSON PLC NEW | 9 | 9 | 0.06% | 3.26% | 6.70% | Q2 2021 | Q2 2023 | 9 |
| AAN | AARONS INC | 6 | 3 | 0.20% | 2.97% | 4.52% | Q1 2016 | Q3 2020 | 9 |
| MCRN | MILACRON HLDGS CORP | 9 | 9 | 1.36% | 2.66% | 4.62% | Q3 2017 | Q3 2019 | 9 |
| TNET | TRINET GROUP INC | 6 | 3 | 0.54% | 2.64% | 6.31% | Q3 2015 | Q4 2022 | 9 |
| FOGO | FOGO DE CHAO INC | 9 | 9 | 0.26% | 2.22% | 4.09% | Q3 2015 | Q3 2017 | 9 |
| TISI | TEAM INC | 9 | 9 | 0.51% | 0.93% | 1.65% | Q3 2017 | Q3 2019 | 9 |
| APO | APOLLO GLOBAL MGMT INC | 8 | 8 | 3.40% | 5.33% | 8.09% | Q1 2020 | Q4 2021 | 8 |
| LAD | LITHIA MTRS INC | 8 | 8 | 2.38% | 3.90% | 5.05% | Q1 2020 | Q4 2021 | 8 |
| SYNH | SYNEOS HEALTH INC | 4 | 1 | 0.07% | 3.52% | 5.41% | Q1 2018 | Q1 2023 | 8 |
| BATH & BODY WORKS INC | 5 | 3 | 1.90% | 3.21% | 3.93% | Q3 2021 | Q3 2023 | 8 | |
| USFD | US FOODS HLDG CORP | 8 | 8 | 2.57% | 3.17% | 3.91% | Q2 2020 | Q1 2022 | 8 |
| VVV | VALVOLINE INC | 8 | 8 | 1.95% | 3.01% | 4.12% | Q1 2021 | Q4 2022 | 8 |
| LZ | LEGALZOOM COM INC | 8 | 8 | 1.58% | 2.96% | 3.42% | Q4 2021 | Q3 2023 | 8 |
| CDI | C D I CORP | 8 | 8 | 0.57% | 2.65% | 5.15% | Q3 2014 | Q2 2016 | 8 |
| ACHC | ACADIA HEALTHCARE COMP... | 4 | 1 | 0.24% | 2.51% | 5.99% | Q1 2021 | Q3 2023 | 8 |
| EHTH | EHEALTH INC | 7 | 1 | 0.39% | 2.12% | 3.59% | Q3 2016 | Q1 2019 | 8 |
| PDFS | PDF SOLUTIONS INC | 5 | 3 | 0.44% | 1.97% | 3.30% | Q1 2016 | Q3 2018 | 8 |
| AGYS | AGILYSYS INC | 8 | 8 | 0.45% | 1.89% | 2.55% | Q2 2014 | Q1 2016 | 8 |
| OSPN | ONESPAN INC | 8 | 8 | 0.63% | 0.99% | 1.41% | Q3 2020 | Q2 2022 | 8 |
| TEAM INC | 8 | 8 | 0.24% | 0.60% | 1.08% | Q4 2018 | Q3 2020 | 8 | |
| BCOR | BLUCORA INC | 4 | 3 | 0.83% | 4.76% | 7.97% | Q2 2014 | Q2 2016 | 7 |
| ENSG | ENSIGN GROUP INC | 7 | 7 | 1.70% | 3.58% | 4.84% | Q1 2017 | Q3 2018 | 7 |
| THRM | GENTHERM INC | 7 | 7 | 1.73% | 2.82% | 3.81% | Q4 2016 | Q2 2018 | 7 |
| LORL | LORAL SPACE & COMMUNIC... | 7 | 7 | 0.90% | 2.80% | 4.45% | Q3 2016 | Q1 2018 | 7 |
| SERV | SERVICEMATER GLOBAL HL... | 5 | 2 | 0.69% | 1.98% | 3.43% | Q2 2017 | Q3 2020 | 7 |
| LPSN | LIVEPERSON INC | 7 | 7 | 0.28% | 1.97% | 3.56% | Q1 2015 | Q3 2016 | 7 |
| KE | KIMBALL ELECTRONICS INC | 7 | 7 | 0.76% | 1.97% | 2.70% | Q3 2015 | Q1 2017 | 7 |
| Z | ZILLOW GROUP INC | 7 | 7 | 0.98% | 1.90% | 2.45% | Q1 2019 | Q3 2020 | 7 |
| ONTF | ON24 INC | 7 | 7 | 0.38% | 1.32% | 2.21% | Q4 2021 | Q2 2023 | 7 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4 | 3 | 0.12% | 0.86% | 1.97% | Q3 2021 | Q2 2023 | 7 |
| GPORQ | GULFPORT ENERGY CORP | 7 | 7 | 0.34% | 0.72% | 1.00% | Q1 2018 | Q3 2019 | 7 |
| LE | LANDS END INC NEW | 6 | 1 | 0.37% | 0.54% | 0.65% | Q2 2015 | Q4 2018 | 7 |
| ZILLOW GROUP INC | 7 | 7 | 0.19% | 0.28% | 0.36% | Q1 2019 | Q3 2020 | 7 | |
| MIC | MACQUARIE INFRASTRUCTU... | 4 | 2 | 1.81% | 5.23% | 8.86% | Q3 2019 | Q1 2021 | 6 |
| LW | LAMB WESTON HLDGS INC | 6 | 6 | 2.79% | 4.69% | 7.66% | Q3 2021 | Q4 2022 | 6 |
| BLKB | BLACKBAUD INC | 5 | 1 | 0.34% | 4.34% | 5.97% | Q3 2021 | Q3 2023 | 6 |
| LXFT | LUXOFT HLDG INC | 6 | 6 | 1.67% | 3.77% | 5.08% | Q4 2017 | Q1 2019 | 6 |
| DSW | DSW INC | 6 | 6 | 2.32% | 3.73% | 5.34% | Q4 2015 | Q1 2017 | 6 |
| APOLLO GLOBAL MGMT INC | 6 | 6 | 1.71% | 3.69% | 4.83% | Q1 2022 | Q2 2023 | 6 | |
| ITGR | INTEGER HLDGS CORP | 6 | 6 | 0.42% | 3.54% | 6.11% | Q3 2020 | Q4 2021 | 6 |
| AXTA | AXALTA COATING SYS LTD | 6 | 6 | 1.44% | 3.45% | 4.20% | Q2 2022 | Q3 2023 | 6 |
| BLD | TOPBUILD CORP | 6 | 6 | 1.94% | 3.09% | 4.29% | Q4 2018 | Q1 2020 | 6 |
| AEPI | AEP INDS INC | 6 | 6 | 1.10% | 3.07% | 4.16% | Q2 2014 | Q3 2015 | 6 |
| EQC | EQUITY COMWLTH | 5 | 1 | 1.82% | 3.02% | 4.66% | Q2 2016 | Q1 2018 | 6 |
| CBPX | CONTINENTAL BUILDING P... | 6 | 6 | 1.16% | 2.85% | 3.81% | Q4 2015 | Q1 2017 | 6 |
| ELVT | ELEVATE CREDIT INC | 6 | 6 | 0.39% | 2.71% | 3.81% | Q4 2017 | Q1 2019 | 6 |
| ZIXI | ZIX CORP | 6 | 6 | 1.01% | 2.53% | 4.80% | Q2 2014 | Q3 2015 | 6 |
| ELY | CALLAWAY GOLF CO | 6 | 6 | 1.20% | 2.17% | 2.94% | Q1 2015 | Q2 2016 | 6 |
| BRSS | GLOBAL BRASS & COPPR H... | 6 | 6 | 0.87% | 2.11% | 2.76% | Q2 2014 | Q3 2015 | 6 |
| TBBK | BANCORP INC DEL | 5 | 1 | 0.69% | 1.98% | 3.72% | Q3 2014 | Q3 2017 | 6 |
| GTXAP | GARRETT MOTION INC | 6 | 6 | 1.64% | 1.90% | 2.16% | Q4 2021 | Q1 2023 | 6 |
| MIK | MICHAELS COS INC | 4 | 2 | 1.07% | 1.87% | 2.83% | Q2 2017 | Q4 2018 | 6 |
| PRPL | PURPLE INNOVATION INC | 3 | 3 | 0.09% | 1.83% | 4.02% | Q1 2021 | Q3 2022 | 6 |
| AGFS | AGROFRESH SOLUTIONS INC | 6 | 6 | 0.40% | 1.56% | 2.58% | Q3 2015 | Q4 2016 | 6 |
| MOBL | MOBILEIRON INC | 6 | 6 | 0.98% | 1.46% | 2.06% | Q4 2017 | Q1 2019 | 6 |
| CHUBK | COMMERCEHUB INC | 6 | 6 | 0.79% | 1.29% | 1.57% | Q3 2016 | Q4 2017 | 6 |
| TVTY | TIVITY HEALTH INC | 6 | 6 | 1.01% | 1.23% | 1.48% | Q4 2020 | Q1 2022 | 6 |
| BLUCORA INC | 6 | 6 | 0.90% | 1.09% | 1.38% | Q4 2015 | Q1 2017 | 6 | |
| ZILLOW GROUP INC | 6 | 6 | 0.22% | 0.33% | 0.42% | Q1 2019 | Q2 2020 | 6 | |
| TLND | TALEND S A | 5 | 5 | 3.51% | 4.47% | 5.74% | Q1 2020 | Q1 2021 | 5 |
| TIER | TIER REIT INC | 5 | 5 | 2.17% | 4.29% | 7.18% | Q2 2016 | Q2 2017 | 5 |
| CNSI | COMVERSE INC | 5 | 5 | 1.25% | 3.87% | 5.60% | Q2 2014 | Q2 2015 | 5 |
| PHIKQ | PHI INC | 5 | 5 | 1.27% | 3.76% | 5.75% | Q2 2016 | Q2 2017 | 5 |
| SFLY | SHUTTERFLY INC | 5 | 5 | 2.78% | 3.70% | 5.16% | Q3 2017 | Q3 2018 | 5 |
| SIR | SELECT INCOME REIT | 5 | 5 | 2.89% | 3.65% | 4.34% | Q1 2015 | Q1 2016 | 5 |
| BIO | BIO RAD LABS INC | 5 | 5 | 2.58% | 3.54% | 4.31% | Q3 2022 | Q3 2023 | 5 |
| TWTR | TWITTER INC | 4 | 1 | 3.17% | 3.49% | 4.24% | Q2 2020 | Q1 2022 | 5 |
| MATX | MATSON INC | 5 | 5 | 2.50% | 3.28% | 3.82% | Q2 2016 | Q2 2017 | 5 |
| VRTU | VIRTUSA CORP | 5 | 5 | 2.48% | 3.17% | 4.35% | Q3 2019 | Q3 2020 | 5 |
| GIII | G-III APPAREL GROUP LTD | 5 | 5 | 0.90% | 2.87% | 4.90% | Q1 2017 | Q1 2018 | 5 |
| QCP | QUALITY CARE PPTYS INC | 5 | 5 | 1.25% | 2.80% | 3.95% | Q1 2017 | Q1 2018 | 5 |
| ARDAGH METAL PACKAGING... | 5 | 5 | 1.07% | 2.46% | 3.21% | Q3 2021 | Q3 2022 | 5 | |
| JACK | JACK IN THE BOX INC | 5 | 5 | 0.32% | 2.45% | 3.66% | Q4 2021 | Q4 2022 | 5 |
| CROX | CROCS INC | 3 | 2 | 0.68% | 2.17% | 3.10% | Q4 2014 | Q1 2016 | 5 |
| RPD | RAPID7 INC | 2 | 1 | 0.45% | 2.06% | 3.59% | Q4 2016 | Q3 2023 | 5 |
| MASI | MASIMO CORP | 5 | 5 | 1.59% | 2.02% | 2.45% | Q3 2022 | Q3 2023 | 5 |
| BWXT | BWX TECHNOLOGIES INC | 5 | 5 | 0.84% | 1.91% | 3.73% | Q3 2021 | Q3 2022 | 5 |
| SQSP | SQUARESPACE INC | 5 | 5 | 0.18% | 1.85% | 2.94% | Q1 2022 | Q1 2023 | 5 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | 5 | 1.35% | 1.84% | 2.26% | Q1 2019 | Q1 2020 | 5 |
| ATEX | ANTERIX INC | 5 | 5 | 0.66% | 1.78% | 2.90% | Q3 2019 | Q3 2020 | 5 |
| RACE | FERRARI NV | 5 | 5 | 1.27% | 1.76% | 2.26% | Q1 2016 | Q1 2017 | 5 |
| MTW | MANITOWOC CO INC | 5 | 5 | 0.61% | 1.70% | 2.73% | Q3 2018 | Q3 2019 | 5 |
| CASH | META FINL GROUP INC | 5 | 5 | 0.54% | 1.58% | 2.32% | Q2 2018 | Q2 2019 | 5 |
| PNK | PINNACLE ENTMT INC NEW | 5 | 5 | 0.52% | 1.24% | 2.02% | Q3 2016 | Q3 2017 | 5 |
| COMM | COMMSCOPE HLDG CO INC | 2 | 1 | 0.21% | 1.23% | 2.04% | Q2 2018 | Q4 2019 | 5 |
| RICE | RICE ENERGY INC | 5 | 5 | 0.98% | 1.13% | 1.30% | Q1 2016 | Q1 2017 | 5 |
| SMTA | SPIRIT MTA REIT | 5 | 5 | 0.19% | 1.03% | 1.62% | Q2 2018 | Q2 2019 | 5 |
| VNET | VNET GROUP INC | 3 | 2 | 0.65% | 0.98% | 1.86% | Q3 2021 | Q4 2022 | 5 |
| SODA | SODASTREAM INTERNATION... | 5 | 5 | 0.16% | 0.94% | 1.44% | Q2 2016 | Q2 2017 | 5 |
| DSEY | DIVERSEY HLDGS LTD | 5 | 5 | 0.14% | 0.74% | 1.19% | Q1 2022 | Q1 2023 | 5 |
| PHIIQ | PHI INC | 5 | 5 | 0.25% | 0.42% | 0.64% | Q3 2016 | Q3 2017 | 5 |
| ROVER GROUP INC | 5 | 5 | 0.03% | 0.40% | 0.53% | Q1 2022 | Q1 2023 | 5 | |
| CASLQ | CASTLE A M & CO | 5 | 5 | 0.17% | 0.35% | 0.66% | Q1 2015 | Q1 2016 | 5 |
| ARDAGH METAL PACKAGING... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 | |
| PERY | ELLIS PERRY INTL INC | 4 | 4 | 1.66% | 6.94% | 11.63% | Q2 2014 | Q1 2015 | 4 |
| MENT | MENTOR GRAPHICS CORP | 4 | 4 | 3.06% | 3.98% | 5.09% | Q1 2016 | Q4 2016 | 4 |
| APPN | APPIAN CORP | 4 | 4 | 3.64% | 3.97% | 4.70% | Q4 2022 | Q3 2023 | 4 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | 4 | 1.32% | 3.88% | 5.73% | Q3 2020 | Q2 2021 | 4 |
| BHE | BENCHMARK ELECTRS INC | 3 | 1 | 0.53% | 3.76% | 10.91% | Q2 2015 | Q2 2016 | 4 |
| TECD | TECH DATA CORP | 3 | 1 | 0.42% | 3.57% | 4.70% | Q2 2014 | Q1 2018 | 4 |
| HPE | HEWLETT PACKARD ENTERP... | 3 | 1 | 1.30% | 3.25% | 5.33% | Q3 2022 | Q3 2023 | 4 |
| LPX | LOUISIANA PAC CORP | 4 | 4 | 1.53% | 3.21% | 4.17% | Q4 2018 | Q3 2019 | 4 |
| XHR | XENIA HOTELS & RESORTS... | 4 | 4 | 2.60% | 3.04% | 3.46% | Q2 2016 | Q1 2017 | 4 |
| NCMI | NATIONAL CINEMEDIA INC | 3 | 1 | 0.80% | 3.03% | 6.67% | Q2 2014 | Q3 2017 | 4 |
| SPB | SPECTRUM BRANDS HLDGS ... | 3 | 1 | 1.74% | 2.74% | 4.48% | Q3 2018 | Q3 2019 | 4 |
| FN | FABRINET | 4 | 4 | 1.79% | 2.71% | 3.34% | Q4 2017 | Q3 2018 | 4 |
| ONDK | ON DECK CAP INC | 4 | 4 | 0.92% | 2.41% | 3.31% | Q1 2018 | Q4 2018 | 4 |
| ATRO | ASTRONICS CORP | 4 | 4 | 1.56% | 2.38% | 3.12% | Q3 2016 | Q2 2017 | 4 |
| MCK | MCKESSON CORP | 4 | 4 | 2.14% | 2.34% | 2.47% | Q4 2016 | Q3 2017 | 4 |
| HGV | HILTON GRAND VACATIONS... | 4 | 4 | 0.21% | 2.25% | 4.11% | Q2 2019 | Q1 2020 | 4 |
| FCEA | FOREST CITY RLTY TR INC | 3 | 1 | 1.52% | 2.11% | 2.43% | Q4 2016 | Q2 2018 | 4 |
| MRC | MRC GLOBAL INC | 4 | 4 | 1.62% | 1.99% | 2.46% | Q4 2014 | Q3 2015 | 4 |
| XPER | XPERI CORP | 4 | 4 | 0.47% | 1.95% | 4.12% | Q3 2018 | Q2 2019 | 4 |
| TREC | TRECORA RES | 4 | 4 | 0.73% | 1.58% | 2.42% | Q2 2015 | Q1 2016 | 4 |
| GUID | GUIDANCE SOFTWARE INC | 4 | 4 | 0.12% | 1.20% | 1.78% | Q2 2014 | Q1 2015 | 4 |
| VNDA | VANDA PHARMACEUTICALS INC | 3 | 1 | 0.79% | 1.13% | 1.31% | Q1 2018 | Q1 2019 | 4 |
| DTSI | DTS INC | 3 | 1 | 0.12% | 1.01% | 1.89% | Q3 2015 | Q3 2016 | 4 |
| CHDN | CHURCHILL DOWNS INC | 4 | 4 | 0.19% | 0.87% | 1.84% | Q4 2019 | Q3 2020 | 4 |
| BRKS | BROOKS AUTOMATION INC NEW | 4 | 4 | 0.54% | 0.86% | 1.55% | Q3 2021 | Q2 2022 | 4 |
| IPOF | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.52% | 0.62% | 0.79% | Q4 2020 | Q3 2021 | 4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | 1 | 0.39% | 0.48% | 0.66% | Q1 2019 | Q3 2020 | 4 |
| PRMW | PRIMO WTR CORP | 4 | 4 | 0.31% | 0.36% | 0.38% | Q4 2017 | Q3 2018 | 4 |
| IPOD | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.24% | 0.30% | 0.42% | Q4 2020 | Q3 2021 | 4 |
| UP | WHEELS UP EXPERIENCE INC | 4 | 4 | 0.05% | 0.12% | 0.21% | Q4 2021 | Q3 2022 | 4 |
| HIMS | HIMS & HERS HEALTH INC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 4 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
| KLXI | KLX INC | 3 | 3 | 2.76% | 6.09% | 7.98% | Q1 2015 | Q3 2015 | 3 |
| GMED | GLOBUS MED INC | 3 | 3 | 5.13% | 5.30% | 5.44% | Q1 2023 | Q3 2023 | 3 |
| CTSH | COGNIZANT TECHNOLOGY S... | 3 | 3 | 5.10% | 5.23% | 5.29% | Q1 2023 | Q3 2023 | 3 |
| REMY | REMY INTL INC | 3 | 3 | 2.26% | 4.47% | 5.73% | Q2 2014 | Q4 2014 | 3 |
| AYX | ALTERYX INC | 2 | 1 | 1.73% | 3.98% | 6.41% | Q4 2022 | Q3 2023 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 2.57% | 3.86% | 4.80% | Q1 2023 | Q3 2023 | 3 |
| REMY | REMY INTL INC | 3 | 3 | 1.96% | 3.69% | 4.90% | Q1 2015 | Q3 2015 | 3 |
| MGLN | MAGELLAN HEALTH INC | 3 | 3 | 3.08% | 3.34% | 3.60% | Q2 2020 | Q4 2020 | 3 |
| MSM | MSC INDL DIRECT INC | 2 | 1 | 0.65% | 3.32% | 5.18% | Q2 2015 | Q1 2020 | 3 |
| IIIN | INSTEEL INDUSTRIES INC | 3 | 3 | 2.20% | 3.29% | 3.90% | Q2 2015 | Q4 2015 | 3 |
| EPAY | BOTTOMLINE TECH DEL INC | 3 | 3 | 2.68% | 2.98% | 3.36% | Q2 2021 | Q4 2021 | 3 |
| BIRT | ACTUATE CORP | 3 | 3 | 2.00% | 2.96% | 4.25% | Q2 2014 | Q4 2014 | 3 |
| SONS | SONUS NETWORKS INC | 3 | 3 | 2.18% | 2.87% | 3.83% | Q1 2017 | Q3 2017 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 3 | 3 | 0.76% | 2.61% | 4.00% | Q4 2022 | Q2 2023 | 3 |
| COMT | ISHARES U S ETF TR | 3 | 3 | 2.38% | 2.60% | 3.01% | Q1 2022 | Q3 2022 | 3 |
| SIMO | SILICON MOTION TECHNOL... | 3 | 3 | 2.21% | 2.35% | 2.48% | Q1 2023 | Q3 2023 | 3 |
| MGP | MGM GROWTH PPTYS LLC | 3 | 3 | 0.33% | 2.20% | 5.54% | Q1 2020 | Q3 2020 | 3 |
| SHC | SOTERA HEALTH CO | 3 | 3 | 1.88% | 2.06% | 2.23% | Q1 2023 | Q3 2023 | 3 |
| WOW | WIDEOPENWEST INC | 3 | 3 | 0.90% | 2.06% | 3.24% | Q1 2018 | Q3 2018 | 3 |
| MOS | MOSAIC CO NEW | 3 | 3 | 1.79% | 1.95% | 2.04% | Q2 2021 | Q4 2021 | 3 |
| APTI | APPTIO INC | 3 | 3 | 1.41% | 1.92% | 2.20% | Q1 2017 | Q3 2017 | 3 |
| ZNGA | ZYNGA INC | 3 | 3 | 1.03% | 1.80% | 3.08% | Q1 2021 | Q3 2021 | 3 |
| TYPE | MONOTYPE IMAGING HOLDI... | 1 | 1 | 0.88% | 1.74% | 2.55% | Q2 2014 | Q4 2017 | 3 |
| TRUE | TRUECAR INC | 3 | 3 | 1.42% | 1.67% | 1.88% | Q2 2018 | Q4 2018 | 3 |
| ACM | AECOM | 3 | 3 | 0.48% | 1.54% | 2.25% | Q2 2020 | Q4 2020 | 3 |
| CTRE | CARETRUST REIT INC | 2 | 1 | 0.35% | 1.45% | 3.38% | Q4 2014 | Q3 2015 | 3 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 1 | 0.60% | 1.34% | 2.60% | Q4 2019 | Q3 2020 | 3 |
| HIL | HILL INTERNATIONAL INC | 3 | 3 | 0.84% | 0.99% | 1.11% | Q4 2017 | Q2 2018 | 3 |
| CLDR | CLOUDERA INC | 2 | 1 | 0.29% | 0.98% | 2.24% | Q2 2019 | Q3 2020 | 3 |
| CNR | CORNERSTONE BLDG BRAND... | 3 | 3 | 0.47% | 0.96% | 1.56% | Q3 2019 | Q1 2020 | 3 |
| RAMP | LIVERAMP HLDGS INC | 3 | 3 | 0.68% | 0.95% | 1.48% | Q1 2022 | Q3 2022 | 3 |
| SIX | SIX FLAGS ENTMT CORP NEW | 3 | 3 | 0.52% | 0.93% | 1.38% | Q1 2023 | Q3 2023 | 3 |
| NC | NACCO INDS INC | 2 | 1 | 0.29% | 0.90% | 1.82% | Q4 2015 | Q1 2017 | 3 |
| YEXT | YEXT INC | 2 | 1 | 0.06% | 0.89% | 1.46% | Q1 2022 | Q4 2022 | 3 |
| PLNT | PLANET FITNESS INC | 2 | 1 | 0.42% | 0.76% | 1.45% | Q1 2021 | Q3 2023 | 3 |
| KBR | KBR INC | 2 | 1 | 0.44% | 0.76% | 1.32% | Q1 2017 | Q4 2020 | 3 |
| INSW | INTERNATIONAL SEAWAYS INC | 1 | 1 | 0.37% | 0.47% | 0.58% | Q4 2016 | Q1 2020 | 3 |
| ARD | ARDAGH GROUP S A | 2 | 1 | 0.21% | 0.27% | 0.39% | Q2 2018 | Q3 2021 | 3 |
| NTP | NAM TAI PPTY INC | 3 | 3 | 0.08% | 0.17% | 0.23% | Q2 2019 | Q4 2019 | 3 |
| CRL | CHARLES RIV LABS INTL INC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q3 2022 | 3 |
| IWM | ISHARES TR | 2 | 2 | 14.04% | 15.16% | 16.27% | Q2 2020 | Q3 2020 | 2 |
| EGL | ENGILITY HLDGS INC NEW | 2 | 2 | 5.25% | 5.36% | 5.47% | Q3 2015 | Q4 2015 | 2 |
| TMX | TERMINIX GLOBAL HOLDIN... | 2 | 2 | 2.74% | 3.10% | 3.46% | Q4 2020 | Q1 2021 | 2 |
| ARCO | ARCOS DORADOS HOLDINGS... | 2 | 2 | 2.36% | 3.00% | 3.63% | Q2 2014 | Q3 2014 | 2 |
| AVT | AVNET INC | 2 | 2 | 2.69% | 2.98% | 3.28% | Q2 2017 | Q3 2017 | 2 |
| HAR | HARMAN INTL INDS INC | 2 | 2 | 2.71% | 2.94% | 3.18% | Q2 2016 | Q3 2016 | 2 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | 2 | 2.49% | 2.64% | 2.79% | Q2 2018 | Q3 2018 | 2 |
| WWD | WOODWARD INC | 2 | 2 | 1.91% | 2.45% | 3.00% | Q2 2023 | Q3 2023 | 2 |
| DNB | DUN & BRADSTREET HLDGS... | 2 | 2 | 1.97% | 2.12% | 2.28% | Q2 2023 | Q3 2023 | 2 |
| OI | O-I GLASS INC | 2 | 2 | 0.92% | 2.09% | 3.27% | Q4 2019 | Q1 2020 | 2 |
| CDK | CDK GLOBAL INC | 2 | 2 | 1.92% | 2.03% | 2.14% | Q3 2021 | Q4 2021 | 2 |
| ACXM | ACXIOM CORP | 2 | 2 | 1.32% | 1.92% | 2.52% | Q2 2015 | Q3 2015 | 2 |
| GRSV | GORES HLDGS V INC | 2 | 2 | 0.21% | 1.67% | 3.14% | Q1 2021 | Q2 2021 | 2 |
| UTI | UNIVERSAL TECHNICAL IN... | 2 | 2 | 0.75% | 1.63% | 2.51% | Q1 2015 | Q2 2015 | 2 |
| PINS | PINTEREST INC | 2 | 2 | 1.17% | 1.52% | 1.88% | Q3 2019 | Q4 2019 | 2 |
| MYCC | CLUBCORP HLDGS INC | 2 | 2 | 1.36% | 1.51% | 1.66% | Q2 2015 | Q3 2015 | 2 |
| PRSS | CAFEPRESS INC | 2 | 2 | 1.25% | 1.48% | 1.70% | Q2 2014 | Q3 2014 | 2 |
| BLOX | INFOBLOX INC | 2 | 2 | 1.30% | 1.43% | 1.56% | Q1 2016 | Q2 2016 | 2 |
| GDEN | GOLDEN ENTMT INC | 2 | 2 | 1.18% | 1.38% | 1.59% | Q3 2018 | Q4 2018 | 2 |
| CBLK | CARBON BLACK INC | 2 | 2 | 0.51% | 1.28% | 2.06% | Q4 2018 | Q1 2019 | 2 |
| REMITLY GLOBAL INC | 2 | 2 | 0.68% | 1.14% | 1.61% | Q2 2022 | Q3 2022 | 2 | |
| JIVE | JIVE SOFTWARE INC | 2 | 2 | 0.19% | 1.14% | 2.09% | Q1 2016 | Q2 2016 | 2 |
| ZAGG | ZAGG INC | 1 | 1 | 1.02% | 1.12% | 1.22% | Q3 2015 | Q2 2016 | 2 |
| AXON | AXON ENTERPRISE INC | 2 | 2 | 1.08% | 1.09% | 1.10% | Q4 2017 | Q1 2018 | 2 |
| GOOS | CANADA GOOSE HLDGS INC | 2 | 2 | 0.58% | 1.07% | 1.57% | Q2 2022 | Q3 2022 | 2 |
| GOLF | ACUSHNET HOLDINGS CORP | 2 | 2 | 0.68% | 1.06% | 1.44% | Q2 2017 | Q3 2017 | 2 |
| COOP | MR COOPER GROUP INC | 2 | 2 | 1.05% | 1.05% | 1.05% | Q2 2022 | Q3 2022 | 2 |
| FBM | FOUNDATION BLDG MATLS INC | 2 | 2 | 0.96% | 1.04% | 1.12% | Q2 2017 | Q3 2017 | 2 |
| STT | STATE STR CORP | 2 | 2 | 0.78% | 1.02% | 1.26% | Q2 2022 | Q3 2022 | 2 |
| FCN | FTI CONSULTING INC | 1 | 1 | 0.39% | 1.01% | 1.63% | Q2 2017 | Q4 2020 | 2 |
| PAYO | PAYONEER GLOBAL INC | 2 | 2 | 0.81% | 0.98% | 1.16% | Q1 2022 | Q2 2022 | 2 |
| SHOR | SHORETEL INC | 2 | 2 | 0.86% | 0.95% | 1.03% | Q3 2016 | Q4 2016 | 2 |
| CSRA | CSRA INC | 2 | 2 | 0.81% | 0.90% | 0.99% | Q4 2015 | Q1 2016 | 2 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | 1 | 0.19% | 0.88% | 1.56% | Q1 2020 | Q2 2022 | 2 |
| MESG | XURA INC | 2 | 2 | 0.25% | 0.87% | 1.49% | Q3 2015 | Q4 2015 | 2 |
| SNOW | INTRAWEST RESORTS HLDG... | 1 | 1 | 0.28% | 0.84% | 1.40% | Q2 2014 | Q1 2016 | 2 |
| CBLAQ | CBL & ASSOC PPTYS INC | 2 | 2 | 0.40% | 0.74% | 1.07% | Q1 2017 | Q2 2017 | 2 |
| TOWR | TOWER INTL INC | 2 | 2 | 0.24% | 0.68% | 1.12% | Q4 2015 | Q1 2016 | 2 |
| FRGI | FIESTA RESTAURANT GROU... | 1 | 1 | 0.43% | 0.66% | 0.90% | Q3 2016 | Q3 2017 | 2 |
| NSAM | NORTHSTAR ASSET MGMT G... | 2 | 2 | 0.45% | 0.63% | 0.80% | Q3 2016 | Q4 2016 | 2 |
| HOSSQ | HORNBECK OFFSHORE SVCS... | 2 | 2 | 0.50% | 0.61% | 0.72% | Q4 2016 | Q1 2017 | 2 |
| ENVA | ENOVA LNTL INC | 2 | 2 | 0.44% | 0.50% | 0.57% | Q1 2018 | Q2 2018 | 2 |
| WEX | WEX INC | 1 | 1 | 0.33% | 0.50% | 0.67% | Q4 2021 | Q3 2022 | 2 |
| CURO | CURO GROUP HLDGS CORP | 2 | 2 | 0.40% | 0.43% | 0.46% | Q1 2018 | Q2 2018 | 2 |
| WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 0.32% | 0.40% | 0.47% | Q2 2019 | Q3 2019 | 2 |
| EVC | ENTRAVISION COMMUNICAT... | 1 | 1 | 0.31% | 0.37% | 0.44% | Q4 2016 | Q2 2017 | 2 |
| GCAP | GAIN CAP HLDGS INC | 2 | 2 | 0.20% | 0.33% | 0.47% | Q1 2016 | Q2 2016 | 2 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.07% | 0.33% | 0.59% | Q1 2021 | Q3 2023 | 2 |
| LRN | K12 INC | 2 | 2 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q1 2017 | 2 |
| TRWH | TWIN RIV WORLDWIDE HLD... | 2 | 2 | 0.27% | 0.29% | 0.30% | Q3 2019 | Q4 2019 | 2 |
| SPNVU | SUPERNOVA PARTNERS ACQ... | 2 | 2 | 0.10% | 0.29% | 0.47% | Q4 2020 | Q1 2021 | 2 |
| FTCH | FARFETCH LTD | 2 | 2 | 0.12% | 0.26% | 0.39% | Q2 2021 | Q3 2021 | 2 |
| CUTR | CUTERA INC | 2 | 2 | 0.13% | 0.24% | 0.34% | Q2 2023 | Q3 2023 | 2 |
| BIOS | BIOSCRIP INC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q3 2016 | Q4 2016 | 2 |
| APOG | APOGEE ENTERPRISES INC | 1 | 1 | 0.05% | 0.19% | 0.34% | Q2 2017 | Q4 2019 | 2 |
| HIIQ | HEALTH INS INNOVATIONS... | 1 | 1 | 0.10% | 0.19% | 0.28% | Q2 2018 | Q1 2019 | 2 |
| GRSVU | GORES HLDGS V INC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2021 | Q2 2021 | 2 |
| TNDM | TANDEM DIABETES CARE INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
| EPIQ | EPIQ SYS INC | 1 | 1 | 6.40% | 6.40% | 6.40% | Q2 2014 | Q2 2014 | 1 |
| TESLA INC | 1 | 1 | 5.16% | 5.16% | 5.16% | Q2 2018 | Q2 2018 | 1 | |
| DIODES INC | 1 | 1 | 5.06% | 5.06% | 5.06% | Q2 2019 | Q2 2019 | 1 | |
| JBL | JABIL CIRCUIT INC | 1 | 1 | 4.62% | 4.62% | 4.62% | Q2 2014 | Q2 2014 | 1 |
| ATLANTA BRAVES HLDGS INC | 1 | 1 | 4.43% | 4.43% | 4.43% | Q3 2023 | Q3 2023 | 1 | |
| RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 4.29% | 4.29% | 4.29% | Q2 2014 | Q2 2014 | 1 |
| CSH | CASH AMER INTL INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q1 2015 | Q1 2015 | 1 |
| LB | L BRANDS INC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q2 2021 | Q2 2021 | 1 |
| SPB | SPECTRUM BRANDS HLDGS INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2018 | Q2 2018 | 1 |
| WPG | WP GLIMCHER IN | 1 | 1 | 3.26% | 3.26% | 3.26% | Q2 2015 | Q2 2015 | 1 |
| PCG | PG&E CORP | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2018 | Q2 2018 | 1 |
| YUME | YUME INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2014 | Q2 2014 | 1 |
| ALLE | ALLEGION PLC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q3 2023 | Q3 2023 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2016 | Q4 2016 | 1 |
| BOULEVARD ACQUISITION ... | 1 | 1 | 2.39% | 2.39% | 2.39% | Q2 2015 | Q2 2015 | 1 | |
| ISCA | INTERNATIONAL SPEEDWAY... | 1 | 1 | 2.39% | 2.39% | 2.39% | Q3 2015 | Q3 2015 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2017 | Q2 2017 | 1 |
| ESND | ESSENDANT INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2016 | Q3 2016 | 1 |
| PRG | PROG HOLDINGS INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2020 | Q4 2020 | 1 |
| BID | SOTHEBYS | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2016 | Q1 2016 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q2 2017 | Q2 2017 | 1 |
| EYE | NATIONAL VISION HLDGS INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2023 | Q2 2023 | 1 |
| DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2022 | Q4 2022 | 1 |
| CHRS | COHERUS BIOSCIENCES INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2019 | Q4 2019 | 1 |
| SCVL | SHOE CARNIVAL INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2014 | Q2 2014 | 1 |
| DST | DST SYS INC DEL | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2015 | Q3 2015 | 1 |
| INCR | INC RESH HLDGS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2017 | Q4 2017 | 1 |
| VRTV | VERITIV CORP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2017 | Q3 2017 | 1 |
| STERICYCLE INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2019 | Q1 2019 | 1 | |
| DMD | DEMAND MEDIA INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2014 | Q3 2014 | 1 |
| OME | OMEGA PROTEIN CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2015 | Q3 2015 | 1 |
| BLT | BLOUNT INTL INC NEW | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2015 | Q2 2015 | 1 |
| KMT | KENNAMETAL INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2015 | Q4 2015 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2020 | Q1 2020 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2021 | Q4 2021 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2015 | Q4 2015 | 1 |
| GWW | GRAINGER WW INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2015 | Q4 2015 | 1 |
| ENOVIS CORPORATION | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2022 | Q2 2022 | 1 | |
| RPXC | RPX CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2017 | Q1 2017 | 1 |
| CECO | CAREER EDUCATION CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
| MNTV | MOMENTIVE GLOBAL INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2022 | Q1 2022 | 1 |
| AAN | THE AARONS COMPANY INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2020 | Q4 2020 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2023 | Q3 2023 | 1 | |
| DAR | DARLING INGREDIENTS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2018 | Q3 2018 | 1 |
| CSWI | CSW INDUSTRIALS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2016 | Q1 2016 | 1 |
| RBBN | RIBBON COMMUNICATIONS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2017 | Q4 2017 | 1 |
| DNB | DUN & BRADSTREET CORP ... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2017 | Q2 2017 | 1 |
| CRAY | CRAY INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2018 | Q4 2018 | 1 |
| BL | BLACKLINE INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2023 | Q3 2023 | 1 |
| GNK | GENCO SHIPPING & TRADI... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2019 | Q4 2019 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
| BLOUNT INTL INC NEW | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2015 | Q3 2015 | 1 | |
| HUD | HUDSON LTD | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2020 | Q1 2020 | 1 |
| LSCC | LATTICE SEMICONDUCTOR ... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2018 | Q4 2018 | 1 |
| VMW | VMWARE INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2021 | Q4 2021 | 1 |
| TITN | TITAN MACHY INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2014 | Q3 2014 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
| CDW | CDW CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2020 | Q1 2020 | 1 |
| ATI | ATI INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
| ENTG | ENTEGRIS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2023 | Q3 2023 | 1 |
| CKP | CHECKPOINT SYS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2015 | Q1 2015 | 1 |
| DY | DYCOM INDS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2019 | Q1 2019 | 1 |
| CORE | CORE MARK HOLDINGS CO INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2018 | Q2 2018 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2017 | Q1 2017 | 1 |
| IPOBU | SOCIAL CAP HDOSPHIA HL... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2020 | Q2 2020 | 1 |
| SOLARWINDS CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2022 | Q1 2022 | 1 | |
| MANH | MANHATTAN ASSOCS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2017 | Q2 2017 | 1 |
| MCRS | MICROS SYS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2014 | Q2 2014 | 1 |
| IPOCU | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2020 | Q2 2020 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2018 | Q1 2018 | 1 |
| IPOE | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| SBLK | STAR BULK CARRIERS CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2019 | Q4 2019 | 1 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
| NPO | ENPRO INDS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2018 | Q2 2018 | 1 |
| TRK | SPEEDWAY MOTORSPORTS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2015 | Q3 2015 | 1 |
| HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2020 | Q2 2020 | 1 |
| BELLRING BRANDS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2022 | Q4 2022 | 1 | |
| AVO | MISSION PRODUCE INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| ATGE | ADTALEM GLOBAL ED INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2021 | Q1 2021 | 1 |
| MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2020 | Q2 2020 | 1 | |
| INAPQ | INTERNAP CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2018 | Q1 2018 | 1 |
| IPOC | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2020 | Q3 2020 | 1 |
| CPRX | CATALYST PHARMACEUTICA... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2019 | Q1 2019 | 1 |
| GRA | GRACE W R & CO DEL NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2020 | Q1 2020 | 1 |
| JWS | JAWS ACQUISITION CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2020 | Q3 2020 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2023 | Q2 2023 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2021 | Q3 2021 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2016 | Q1 2016 | 1 |
| FORR | FORRESTER RESH INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
| INAP | INTERNAP CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2015 | Q2 2015 | 1 |
| SKY | SKYLINE CHAMPION CORPO... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2018 | Q3 2018 | 1 |
| PEGA | PEGASYSTEMS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2022 | Q1 2022 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
| AIR | AAR CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2015 | Q1 2015 | 1 |
| REIS | REIS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2017 | Q1 2017 | 1 |
| VRNT | VERINT SYS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2023 | Q1 2023 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2022 | Q2 2022 | 1 |
| TAST | CARROLS RESTAURANT GRO... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
| WD | WALKER & DUNLOP INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2016 | Q2 2016 | 1 |
| ETWO | E2OPEN PARENT HOLDINGS... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q3 2022 | 1 |
| RGS | REGIS CORP MINN | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2017 | Q2 2017 | 1 |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 | |
| APG | API GROUP CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2021 | Q1 2021 | 1 |
| APPS | DIGITAL TURBINE INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
| CPLG | COREPOINT LODGING INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2022 | Q3 2022 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
| PVAC | PENN VA CORP NEW | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2019 | Q4 2019 | 1 |
| WIX | WIX COM LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
| CBT | CABOT CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2020 | Q1 2020 | 1 |
| VRSK | VERISK ANALYTICS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 |
| ZSAN | ZOSANO PHARMA CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
| EGLE | EAGLE BULK SHIPPING INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
| POLY | PLANTRONICS INC NEW | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
| ASR | GRUPO AEROPORTUARIO DE... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
| FSRV | FINSERV ACQUISITION CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| RVLV | REVOLVE GROUP INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
| PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| CALAVO GROWERS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 | |
| CLI | MACK CALI RLTY CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
| QADA | QAD INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| AN | AUTONATION INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
| TPIC | TPI COMPOSITES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
| SLQT | SELECTQUOTE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2021 | Q3 2021 | 1 |
| CABO | CABLE ONE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
| WBC | WABCO HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2018 | Q2 2018 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
| SVMK | SVMK INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| TXMD | THERAPEUTICSMD INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| PKE | PARK ELECTROCHEMICAL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
| PSN | PARSONS CORPORATION | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| LIFE TIME GROUP HOLDIN... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 | |
| RLJPRA | RLJ LODGING TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
| CIVI | CIVITAS SOLUTIONS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
| CRSR | CORSAIR GAMING INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| RCM | R1 RCM INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| HRB | BLOCK H & R INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| DESP | DESPEGAR COM CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| FNJN | FINJAN HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
| GEF | GREIF INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
| ABCM | ABCAM PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| WOOF | PETCO HEALTH & WELLNES... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| SCPL | SCIPLAY CORPORATION | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| FRG | FRANCHISE GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| ATLANTA BRAVES HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 | |
| BAX | BAXTER INTL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
| IPOCWS | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
| CALAVO GROWERS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 | |
| CHWY | CHEWY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| IPOEWS | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| ENT | GLOBAL EAGLE ENTMT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| RTPZU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| ATIP | ATI PHYSICAL THERAPY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| AIR METHODS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 | |
| XERS | XERIS PHARMACEUTICALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including RMR GROUP INC, SEASPINE HLDGS CORP, and EXTENDED STAY AMER INC, are the highest-conviction holdings of Hawk Ridge Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Hawk Ridge Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Hawk Ridge Capital Management owns currently or has owned in the past.