$540 Million is the total value of Hawk Ridge Capital Management's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | Buy | MICROSTRATEGY INCcl a new | $43,049,000 | +43.7% | 300,393 | +44.7% | 7.98% | +26.4% |
| FTDR | Sell | FRONTDOOR INC | $37,090,000 | +19.5% | 851,655 | -5.6% | 6.88% | +5.1% |
| RMR | Buy | RMR GROUP INCcl a | $33,553,000 | +1790.3% | 714,200 | +2354.3% | 6.22% | +1562.8% |
| WK | WORKIVA INC | $32,435,000 | +14.6% | 558,363 | 0.0% | 6.01% | +0.8% | |
| ETSY | ETSY INC | $28,254,000 | -8.7% | 460,389 | 0.0% | 5.24% | -19.7% | |
| New | DIODES INC | $27,278,000 | – | 750,000 | +100.0% | 5.06% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $22,153,000 | – | 696,200 | +100.0% | 4.11% | – |
| SYNH | SYNEOS HEALTH INCcl a | $19,475,000 | -1.3% | 381,191 | 0.0% | 3.61% | -13.2% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $18,369,000 | -5.9% | 1,087,583 | 0.0% | 3.40% | -17.2% | |
| BLD | TOPBUILD CORP | $18,364,000 | +27.7% | 221,900 | 0.0% | 3.40% | +12.3% | |
| GTX | Buy | GARRETT MOTION INC | $17,416,000 | +38.7% | 1,134,580 | +33.1% | 3.23% | +22.0% |
| SEE | Sell | SEALED AIR CORP NEW | $17,170,000 | -23.8% | 401,347 | -17.9% | 3.18% | -33.0% |
| LPX | Sell | LOUISIANA PAC CORP | $16,729,000 | -15.4% | 638,037 | -21.4% | 3.10% | -25.6% |
| SONO | Buy | SONOS INC | $14,511,000 | +134.5% | 1,279,671 | +112.8% | 2.69% | +106.3% |
| CSTE | CAESARSTONE LTD | $14,104,000 | -3.7% | 938,370 | 0.0% | 2.61% | -15.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $13,205,000 | +33.5% | 284,658 | 0.0% | 2.45% | +17.5% | |
| RVI | RETAIL VALUE INC | $13,006,000 | +11.6% | 373,743 | 0.0% | 2.41% | -1.8% | |
| MCRN | Buy | MILACRON HLDGS CORP | $12,965,000 | +24.6% | 939,496 | +2.2% | 2.40% | +9.6% |
| BCOV | Sell | BRIGHTCOVE INC | $12,953,000 | +16.6% | 1,253,912 | -5.0% | 2.40% | +2.6% |
| CLDR | New | CLOUDERA INC | $12,092,000 | – | 2,298,855 | +100.0% | 2.24% | – |
| CLS | Buy | CELESTICA INC | $11,744,000 | +52.7% | 1,719,438 | +88.9% | 2.18% | +34.3% |
| AGX | Sell | ARGAN INC | $10,827,000 | -34.4% | 266,943 | -19.2% | 2.01% | -42.3% |
| ANIP | ANI PHARMACEUTICALS INC | $10,157,000 | +16.5% | 123,561 | 0.0% | 1.88% | +2.5% | |
| CASH | Sell | META FINL GROUP INC | $10,034,000 | +8.1% | 357,728 | -24.1% | 1.86% | -4.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,760,000 | -26.3% | 455,882 | -34.7% | 1.81% | -35.2% |
| MTW | Sell | MANITOWOC CO INC | $9,728,000 | -24.9% | 546,508 | -30.8% | 1.80% | -34.0% |
| SPB | Sell | SPECTRUM BRANDS HLDG INC NE | $9,410,000 | -31.7% | 175,000 | -30.4% | 1.74% | -39.9% |
| XPER | Sell | XPERI CORP | $7,387,000 | -16.2% | 358,763 | -4.7% | 1.37% | -26.3% |
| SPNE | SEASPINE HLDGS CORP | $7,245,000 | -12.1% | 546,824 | 0.0% | 1.34% | -22.7% | |
| COMM | COMMSCOPE HLDG CO INC | $6,975,000 | -27.6% | 443,400 | 0.0% | 1.29% | -36.3% | |
| SMTA | Buy | SPIRIT MTA REIT | $5,628,000 | +35.9% | 674,866 | +5.7% | 1.04% | +19.5% |
| TEAM INCnote 5.000%8/0 | $3,558,000 | -5.8% | 3,500,000 | 0.0% | 0.66% | -17.2% | ||
| TISI | TEAM INC | $2,741,000 | -12.5% | 178,888 | 0.0% | 0.51% | -23.0% | |
| GPORQ | GULFPORT ENERGY CORP | $2,585,000 | -38.8% | 526,500 | 0.0% | 0.48% | -46.2% | |
| WORK | New | SLACK TECHNOLOGIES INC | $2,560,000 | – | 68,263 | +100.0% | 0.47% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $2,263,000 | +121.9% | 2,000,000 | +100.0% | 0.42% | +94.9% | |
| Buy | ZILLOW GROUP INCnote 1.500%7/0 | $1,963,000 | +115.5% | 2,000,000 | +100.0% | 0.36% | +89.6% | |
| NTP | New | NAM TAI PPTY INC | $442,000 | – | 45,300 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $350,000 | – | 10,000 | +100.0% | 0.06% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -49,300 | -100.0% | -0.28% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -429,282 | -100.0% | -0.39% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -155,100 | -100.0% | -0.41% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -38,362 | -100.0% | -0.50% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -654,859 | -100.0% | -0.70% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -203,600 | -100.0% | -0.79% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -90,000 | -100.0% | -0.87% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -134,623 | -100.0% | -1.67% | – |
| Exit | STERICYCLE INC | $0 | – | -148,000 | -100.0% | -1.70% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,742,199 | -100.0% | -2.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -699,437 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RMR GROUP INC | 23 | Q2 2021 | 6.8% |
| SEASPINE HLDGS CORP | 21 | Q3 2020 | 3.9% |
| EXTENDED STAY AMER INC | 20 | Q1 2021 | 5.6% |
| SONOS INC | 20 | Q3 2023 | 5.6% |
| ARGAN INC | 17 | Q3 2019 | 8.0% |
| FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
| WORKIVA INC | 14 | Q1 2020 | 6.2% |
| SUPER MICRO COMPUTER INC | 14 | Q3 2023 | 6.5% |
| ORION S.A. | 14 | Q2 2023 | 7.0% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 5.5% |
View Hawk Ridge Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 15, 2023 | 2,523,498 | 6.1% |
| Ardagh MP USA Inc. | February 14, 2022 | 5,766,576 | 1.0% |
| Garrett Motion Inc. | May 10, 2021 | 6,023,159 | 8.8% |
| Gores Holdings V Inc. | April 27, 2021 | 3,395,125 | 5.2% |
| RMR GROUP INC. | February 16, 2021 | 621,641 | 4.0% |
| Apptio IncSold out | February 13, 2018 | 0 | 0.0% |
View Hawk Ridge Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Hawk Ridge Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.