Hawk Ridge Capital Management Q1 2021 13F Holdings

Hawk Ridge Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
LIVN LIVANOVA PLCAdd  $95,698
66.3%
1,297,947
49.3%
6.56%
40.8%
APO APOLLO GLOBAL MGMT INCAdd  $85,139
73.5%
1,811,093
80.8%
5.84%
47.0%
UPWK UPWORK INCReduce  $83,816
16.6%
1,872,137
-10.1%
5.74%
-1.2%
TLND TALEND S AadsReduce  $83,717
50.5%
1,315,470
-9.4%
5.74%
27.5%
CBOE CBOE GLOBAL MKTS INCAdd  $83,572
42.5%
846,810
34.4%
5.73%
20.7%
FTDR FRONTDOOR INCAdd  $81,330
25.9%
1,513,120
17.6%
5.58%
6.6%
LAD LITHIA MTRS INCcl a  $73,616
33.3%
188,7160.0%5.05%
12.9%
SMCI SUPER MICRO COMPUTER INCAdd  $71,943
32.2%
1,841,861
7.2%
4.93%
12.0%
ITGR INTEGER HLDGS CORPReduce  $70,926
-6.1%
770,097
-17.2%
4.86%
-20.5%
STAY EXTENDED STAY AMER INCunit 99/99/9999bReduce  $69,413
29.9%
3,514,607
-2.6%
4.76%
10.1%
PRPL PURPLE INNOVATION INCNew  $55,2141,744,5103.78%
TWTR TWITTER INCReduce  $50,925
-2.7%
800,329
-17.2%
3.49%
-17.6%
SONO SONOS INCReduce  $50,388
-27.5%
1,344,753
-54.8%
3.45%
-38.6%
DISH DISH NETWORK CORPORATIONcl aNew  $47,8121,320,7623.28%
CHNG CHANGE HEALTHCARE INCReduce  $47,789
-31.2%
2,162,382
-41.9%
3.28%
-41.7%
USFD US FOODS HLDG CORPAdd  $47,617
22.1%
1,249,124
6.7%
3.26%
3.5%
PRMW PRIMO WATER CORPORATIONNew  $44,8602,758,9233.08%
BATRK LIBERTY MEDIA CORP DEL  $42,377
11.8%
1,523,2700.0%2.90%
-5.3%
TMX TERMINIX GLOBAL HOLDIN...  $39,952
-6.5%
838,1000.0%2.74%
-20.8%
VVV VALVOLINE INCNew  $38,8291,489,4262.66%
MIC MACQUARIE INFRASTRUCTU...Reduce  $26,387
-75.9%
829,525
-71.6%
1.81%
-79.6%
OSPN ONESPAN INC  $18,815
18.5%
767,9750.0%1.29%
0.4%
RMR RMR GROUP INCcl aReduce  $17,787
-25.9%
435,841
-29.9%
1.22%
-37.3%
ZNGA ZYNGA INCcl aNew  $14,9851,467,7001.03%
TVTY TIVITY HEALTH INC  $14,673
13.9%
657,3770.0%1.01%
-3.5%
OUT OUTFRONT MEDIA INCNew  $12,922591,9270.89%
ATGE ADTALEM GLOBAL ED INCNew  $10,486265,1910.72%
CNC CENTENE CORP DELNew  $8,596134,5000.59%
IPOF SOCIAL CAPITAL HEDOSOP...  $8,523
-12.9%
795,8000.0%0.58%
-26.3%
RVI RETAIL VALUE INCReduce  $7,904
-38.2%
422,468
-50.9%
0.54%
-47.6%
ACHC ACADIA HEALTHCARE COMP...New  $6,368111,4410.44%
PLNT PLANET FITNESS INCcl aNew  $6,07578,5870.42%
APG API GROUP CORPNew  $5,778279,4000.40%
SEE SEALED AIR CORP NEWNew  $5,343116,6000.37%
PLT PLANTRONICS INC NEWNew  $4,202108,0000.29%
IPOD SOCIAL CAPITAL HEDOSOP...  $4,101
-19.9%
374,2000.0%0.28%
-32.3%
FSRV FINSERV ACQUISITION CORPcl aNew  $3,895297,3380.27%
SSNC SS&C TECHNOLOGIES HLDG...New  $3,25646,6000.22%
GRSV GORES HLDGS V INCNew  $3,012301,8490.21%
SVMK SVMK INCNew  $2,769151,1400.19%
CRSR CORSAIR GAMING INCNew  $2,18765,6890.15%
SPNVU SUPERNOVA PARTNERS ACQ...unit 99/99/9999Reduce  $1,506
-74.1%
150,000
-70.0%
0.10%
-78.1%
SCPL SCIPLAY CORPORATIONcl aNew  $1,42688,1350.10%
BATRA LIBERTY MEDIA CORP DEL  $1,235
14.6%
43,3310.0%0.08%
-2.3%
GRSVU GORES HLDGS V INCunit 99/99/9999New  $1,029100,0000.07%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $523
-19.7%
198,9500.0%0.04%
-32.1%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $228
-34.1%
93,5500.0%0.02%
-42.9%
RTPZU REINVENT TECHNOLOGY PA...unit 99/99/9999Sold out  $0-40,000-0.04%
IPOEWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202Sold out  $0-194,150-0.06%
PSN PARSONS CORPORATIONSold out  $0-56,400-0.17%
TRIP TRIPADVISOR INCSold out  $0-74,500-0.17%
PLYA PLAYA HOTELS & RESORTS NVSold out  $0-525,000-0.25%
ASR GRUPO AEROPORTUARIO DE...spon adr ser bSold out  $0-20,535-0.27%
FCN FTI CONSULTING INCSold out  $0-43,400-0.39%
ACM AECOMSold out  $0-118,700-0.48%
KBR KBR INCSold out  $0-212,000-0.53%
AVO MISSION PRODUCE INCSold out  $0-593,278-0.72%
IPOE SOCIAL CAPITAL HEDOSOP...Sold out  $0-776,600-0.78%
AAN THE AARONS COMPANY INCSold out  $0-789,638-1.21%
PRG PROG HOLDINGS INCSold out  $0-500,820-2.18%
MGLN MAGELLAN HEALTH INCSold out  $0-499,712-3.35%