$1.39 Billion is the total value of Hawk Ridge Capital Management's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $112,650,000 | +32.3% | 1,811,093 | 0.0% | 8.09% | +38.6% | |
| LIVN | LIVANOVA PLC | $109,170,000 | +14.1% | 1,297,947 | 0.0% | 7.84% | +19.5% | |
| FERG | New | FERGUSON PLC NEW | $93,346,000 | – | 671,691 | +100.0% | 6.70% | – |
| LAD | Buy | LITHIA MTRS INC | $70,074,000 | -4.8% | 203,916 | +8.1% | 5.03% | -0.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $67,468,000 | +422.1% | 2,807,648 | +374.3% | 4.84% | +446.8% |
| FTDR | Sell | FRONTDOOR INC | $65,021,000 | -20.1% | 1,305,120 | -13.7% | 4.67% | -16.2% |
| SMCI | SUPER MICRO COMPUTER INC | $64,797,000 | -9.9% | 1,841,861 | 0.0% | 4.65% | -5.6% | |
| ITGR | Sell | INTEGER HLDGS CORP | $57,377,000 | -19.1% | 609,099 | -20.9% | 4.12% | -15.2% |
| PRPL | Buy | PURPLE INNOVATION INC | $55,969,000 | +1.4% | 2,119,218 | +21.5% | 4.02% | +6.2% |
| VVV | Buy | VALVOLINE INC | $55,392,000 | +42.7% | 1,706,466 | +14.6% | 3.98% | +49.5% |
| DISH | DISH NETWORK CORPORATIONcl a | $55,208,000 | +15.5% | 1,320,762 | 0.0% | 3.96% | +21.0% | |
| USFD | Buy | US FOODS HLDG CORP | $54,427,000 | +14.3% | 1,418,847 | +13.6% | 3.91% | +19.8% |
| LB | New | L BRANDS INC | $52,941,000 | – | 734,685 | +100.0% | 3.80% | – |
| SONO | SONOS INC | $47,376,000 | -6.0% | 1,344,753 | 0.0% | 3.40% | -1.5% | |
| ATR | New | APTARGROUP INC | $45,998,000 | – | 326,601 | +100.0% | 3.30% | – |
| GRSV | Buy | GORES HLDGS V INC | $43,702,000 | +1350.9% | 4,326,948 | +1333.5% | 3.14% | +1423.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $43,418,000 | -9.1% | 1,884,482 | -12.9% | 3.12% | -4.8% |
| ZNGA | Buy | ZYNGA INCcl a | $42,866,000 | +186.1% | 4,032,554 | +174.8% | 3.08% | +199.7% |
| BATRK | LIBERTY MEDIA CORP DEL | $42,301,000 | -0.2% | 1,523,270 | 0.0% | 3.04% | +4.6% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $41,857,000 | -6.7% | 2,501,923 | -9.3% | 3.01% | -2.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $37,363,000 | – | 1,007,620 | +100.0% | 2.68% | – |
| MOS | New | MOSAIC CO NEW | $24,975,000 | – | 782,671 | +100.0% | 1.79% | – |
| OSPN | ONESPAN INC | $19,614,000 | +4.2% | 767,975 | 0.0% | 1.41% | +9.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $18,333,000 | -78.1% | 153,998 | -81.8% | 1.32% | -77.0% |
| TVTY | TIVITY HEALTH INC | $17,296,000 | +17.9% | 657,377 | 0.0% | 1.24% | +23.5% | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $13,328,000 | – | 800,000 | +100.0% | 0.96% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $8,117,000 | -4.8% | 795,800 | 0.0% | 0.58% | -0.2% | |
| PLNT | PLANET FITNESS INCcl a | $5,914,000 | -2.7% | 78,587 | 0.0% | 0.42% | +2.2% | |
| FTCH | New | FARFETCH LTDord sh cl a | $5,434,000 | – | 107,900 | +100.0% | 0.39% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $3,888,000 | -5.2% | 374,200 | 0.0% | 0.28% | -0.7% | |
| CLI | New | MACK CALI RLTY CORP | $3,475,000 | – | 202,600 | +100.0% | 0.25% | – |
| ARD | New | ARDAGH GROUP S Acl a | $3,084,000 | – | 125,778 | +100.0% | 0.22% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,525,000 | -85.8% | 65,354 | -85.0% | 0.18% | -85.2% |
| RCM | New | R1 RCM INC | $2,064,000 | – | 92,800 | +100.0% | 0.15% | – |
| GTX | New | GARRETT MOTION INC | $1,910,000 | – | 239,375 | +100.0% | 0.14% | – |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $1,589,000 | +54.4% | 150,000 | +50.0% | 0.11% | +60.6% |
| BATRA | LIBERTY MEDIA CORP DEL | $1,223,000 | -1.0% | 43,331 | 0.0% | 0.09% | +3.5% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $410,000 | -21.6% | 198,950 | 0.0% | 0.03% | -19.4% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $332,000 | – | 34,800 | +100.0% | 0.02% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $227,000 | -0.4% | 93,550 | 0.0% | 0.02% | 0.0% | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -88,135 | -100.0% | -0.10% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -65,689 | -100.0% | -0.15% | – |
| SVMK | Exit | SVMK INC | $0 | – | -151,140 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,600 | -100.0% | -0.22% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -297,338 | -100.0% | -0.27% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -108,000 | -100.0% | -0.29% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -116,600 | -100.0% | -0.37% | – |
| APG | Exit | API GROUP CORP | $0 | – | -279,400 | -100.0% | -0.40% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -111,441 | -100.0% | -0.44% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -422,468 | -100.0% | -0.54% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -134,500 | -100.0% | -0.59% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -265,191 | -100.0% | -0.72% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -829,525 | -100.0% | -1.81% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -838,100 | -100.0% | -2.74% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -800,329 | -100.0% | -3.49% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -3,514,607 | -100.0% | -4.76% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,315,470 | -100.0% | -5.74% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,872,137 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.