Hawk Ridge Capital Management Q2 2021 13F Holdings

Hawk Ridge Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
APO APOLLO GLOBAL MGMT INC  $112,650
32.3%
1,811,0930.0%8.09%
38.6%
LIVN LIVANOVA PLC  $109,170
14.1%
1,297,9470.0%7.84%
19.5%
FERG FERGUSON PLC NEWNew  $93,346671,6916.70%
LAD LITHIA MTRS INCAdd  $70,074
-4.8%
203,916
8.1%
5.03%
-0.3%
OUT OUTFRONT MEDIA INCAdd  $67,468
422.1%
2,807,648
374.3%
4.84%
446.8%
FTDR FRONTDOOR INCReduce  $65,021
-20.1%
1,305,120
-13.7%
4.67%
-16.2%
SMCI SUPER MICRO COMPUTER INC  $64,797
-9.9%
1,841,8610.0%4.65%
-5.6%
ITGR INTEGER HLDGS CORPReduce  $57,377
-19.1%
609,099
-20.9%
4.12%
-15.2%
PRPL PURPLE INNOVATION INCAdd  $55,969
1.4%
2,119,218
21.5%
4.02%
6.2%
VVV VALVOLINE INCAdd  $55,392
42.7%
1,706,466
14.6%
3.98%
49.5%
DISH DISH NETWORK CORPORATIONcl a  $55,208
15.5%
1,320,7620.0%3.96%
21.0%
USFD US FOODS HLDG CORPAdd  $54,427
14.3%
1,418,847
13.6%
3.91%
19.8%
LB L BRANDS INCNew  $52,941734,6853.80%
SONO SONOS INC  $47,376
-6.0%
1,344,7530.0%3.40%
-1.5%
ATR APTARGROUP INCNew  $45,998326,6013.30%
GRSV GORES HLDGS V INCAdd  $43,702
1350.9%
4,326,948
1333.5%
3.14%
1423.3%
CHNG CHANGE HEALTHCARE INCReduce  $43,418
-9.1%
1,884,482
-12.9%
3.12%
-4.8%
ZNGA ZYNGA INCcl aAdd  $42,866
186.1%
4,032,554
174.8%
3.08%
199.7%
BATRK LIBERTY MEDIA CORP DEL  $42,301
-0.2%
1,523,2700.0%3.04%
4.6%
PRMW PRIMO WATER CORPORATIONReduce  $41,857
-6.7%
2,501,923
-9.3%
3.01%
-2.2%
EPAY BOTTOMLINE TECH DEL INCNew  $37,3631,007,6202.68%
MOS MOSAIC CO NEWNew  $24,975782,6711.79%
OSPN ONESPAN INC  $19,614
4.2%
767,9750.0%1.41%
9.2%
CBOE CBOE GLOBAL MKTS INCReduce  $18,333
-78.1%
153,998
-81.8%
1.32%
-77.0%
TVTY TIVITY HEALTH INC  $17,296
17.9%
657,3770.0%1.24%
23.5%
HIMX HIMAX TECHNO... HIMXcallsponsored adrNew  $13,328800,0000.96%
IPOF SOCIAL CAPITAL HEDOSOP...  $8,117
-4.8%
795,8000.0%0.58%
-0.2%
PLNT PLANET FITNESS INCcl a  $5,914
-2.7%
78,5870.0%0.42%
2.2%
FTCH FARFETCH LTDord sh cl aNew  $5,434107,9000.39%
IPOD SOCIAL CAPITAL HEDOSOP...  $3,888
-5.2%
374,2000.0%0.28%
-0.7%
CLI MACK CALI RLTY CORPNew  $3,475202,6000.25%
ARD ARDAGH GROUP S Acl aNew  $3,084125,7780.22%
RMR RMR GROUP INCcl aReduce  $2,525
-85.8%
65,354
-85.0%
0.18%
-85.2%
RCM R1 RCM INCNew  $2,06492,8000.15%
GTX GARRETT MOTION INCNew  $1,910239,3750.14%
GRSVU GORES HLDGS V INCunit 99/99/9999Add  $1,589
54.4%
150,000
50.0%
0.11%
60.6%
BATRA LIBERTY MEDIA CORP DEL  $1,223
-1.0%
43,3310.0%0.09%
3.5%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $410
-21.6%
198,9500.0%0.03%
-19.4%
ATIP ATI PHYSICAL THERAPY INCNew  $33234,8000.02%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $227
-0.4%
93,5500.0%0.02%0.0%
SCPL SCIPLAY CORPORATIONcl aSold out  $0-88,135-0.10%
SPNVU SUPERNOVA PARTNERS ACQ...unit 99/99/9999Sold out  $0-150,000-0.10%
CRSR CORSAIR GAMING INCSold out  $0-65,689-0.15%
SVMK SVMK INCSold out  $0-151,140-0.19%
SSNC SS&C TECHNOLOGIES HLDG...Sold out  $0-46,600-0.22%
FSRV FINSERV ACQUISITION CORPcl aSold out  $0-297,338-0.27%
POLY PLANTRONICS INC NEWSold out  $0-108,000-0.29%
SEE SEALED AIR CORP NEWSold out  $0-116,600-0.37%
APG API GROUP CORPSold out  $0-279,400-0.40%
ACHC ACADIA HEALTHCARE COMP...Sold out  $0-111,441-0.44%
RVI RETAIL VALUE INCSold out  $0-422,468-0.54%
CNC CENTENE CORP DELSold out  $0-134,500-0.59%
ATGE ADTALEM GLOBAL ED INCSold out  $0-265,191-0.72%
MIC MACQUARIE INFRASTRUCTU...Sold out  $0-829,525-1.81%
TMX TERMINIX GLOBAL HOLDIN...Sold out  $0-838,100-2.74%
TWTR TWITTER INCSold out  $0-800,329-3.49%
STAY EXTENDED STAY AMER INCunit 99/99/9999bSold out  $0-3,514,607-4.76%
TLND TALEND S AadsSold out  $0-1,315,470-5.74%
UPWK UPWORK INCSold out  $0-1,872,137-5.74%
  • Hawk Ridge Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.39 Billion
  • Holdings
    40
  • Turnover
    66.0%
  • EDGAR