Hawk Ridge Capital Management Q3 2021 13F Holdings

Hawk Ridge Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
APO APOLLO GLOBAL MGMT INCReduce  $98,952
-12.2%
1,606,621
-11.3%
6.36%
-21.4%
FERG FERGUSON PLC NEW  $93,536
0.2%
671,6910.0%6.01%
-10.4%
LIVN LIVANOVA PLCReduce  $84,548
-22.6%
1,067,655
-17.7%
5.43%
-30.7%
OUT OUTFRONT MEDIA INCAdd  $75,866
12.4%
3,010,548
7.2%
4.87%
0.6%
SMCI SUPER MICRO COMPUTER INC  $67,357
4.0%
1,841,8610.0%4.33%
-7.0%
ATR APTARGROUP INCAdd  $67,278
46.3%
563,701
72.6%
4.32%
30.9%
LW LAMB WESTON HLDGS INCNew  $66,1381,077,7004.25%
DISH DISH NETWORK CORPORATIONcl a  $57,400
4.0%
1,320,7620.0%3.69%
-7.0%
LAD LITHIA MTRS INCReduce  $55,392
-21.0%
174,716
-14.3%
3.56%
-29.3%
FTDR FRONTDOOR INC  $54,685
-15.9%
1,305,1200.0%3.51%
-24.8%
USFD US FOODS HLDG CORPAdd  $53,263
-2.1%
1,536,724
8.3%
3.42%
-12.5%
BATH & BODY WORKS INCNew  $53,114842,6853.41%
VVV VALVOLINE INCReduce  $52,358
-5.5%
1,679,207
-1.6%
3.36%
-15.4%
CHNG CHANGE HEALTHCARE INCAdd  $49,824
14.8%
2,379,382
26.3%
3.20%
2.7%
EPAY BOTTOMLINE TECH DEL INCAdd  $45,225
21.0%
1,151,337
14.3%
2.91%
8.3%
PRPL PURPLE INNOVATION INC  $44,546
-20.4%
2,119,2180.0%2.86%
-28.8%
ARDAGH METAL PACKAGING...New  $44,1964,437,3702.84%
KAR KAR AUCTION SVCS INCNew  $43,0912,629,1002.77%
BATRK LIBERTY MEDIA CORP DEL  $40,245
-4.9%
1,523,2700.0%2.59%
-14.9%
SONO SONOS INCReduce  $39,936
-15.7%
1,234,119
-8.2%
2.57%
-24.6%
PRMW PRIMO WATER CORPORATION  $39,330
-6.0%
2,501,9230.0%2.53%
-15.9%
ITGR INTEGER HLDGS CORPReduce  $37,156
-35.2%
415,892
-31.7%
2.39%
-42.1%
CDK CDK GLOBAL INCNew  $33,365784,1452.14%
MOS MOSAIC CO NEWAdd  $31,671
26.8%
886,655
13.3%
2.04%
13.4%
VNET 21VIANET GROUP INCsponsored ads aNew  $28,8861,668,7531.86%
OPEN OPENDOOR TECHNOLOGIES INCNew  $26,6501,298,1001.71%
BRKS BROOKS AUTOMATION INC NEWNew  $24,110235,5641.55%
TVTY TIVITY HEALTH INCAdd  $20,966
21.2%
909,177
38.3%
1.35%
8.5%
ZNGA ZYNGA INCcl aReduce  $19,934
-53.5%
2,647,305
-34.4%
1.28%
-58.4%
BWXT BWX TECHNOLOGIES INCNew  $18,010334,3801.16%
TNET TRINET GROUP INCNew  $17,522185,2571.13%
OSPN ONESPAN INC  $14,423
-26.5%
767,9750.0%0.93%
-34.2%
IFF INTERNATIONAL FLAVORS&...New  $11,05482,6650.71%
DECK DECKERS OUTDOOR CORPNew  $10,26628,5000.66%
IPOF SOCIAL CAPITAL HEDOSOP...  $8,077
-0.5%
795,8000.0%0.52%
-11.0%
CCC INTELLIGENT SOLUTI...New  $6,183588,3000.40%
BLKB BLACKBAUD INCNew  $5,32575,7000.34%
IPOD SOCIAL CAPITAL HEDOSOP...  $3,787
-2.6%
374,2000.0%0.24%
-12.9%
SLQT SELECTQUOTE INCNew  $3,233250,0000.21%
ARD ARDAGH GROUP S Acl a  $3,206
4.0%
125,7780.0%0.21%
-6.8%
FTCH FARFETCH LTDord sh cl aReduce  $1,926
-64.6%
51,400
-52.4%
0.12%
-68.2%
GTX GARRETT MOTION INCReduce  $1,662
-13.0%
225,524
-5.8%
0.11%
-21.9%
BATRA LIBERTY MEDIA CORP DEL  $1,166
-4.7%
43,3310.0%0.08%
-14.8%
HIMS HIMS & HERS HEALTH INCNew  $1,042138,1910.07%
IPOFWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $372
-9.3%
198,9500.0%0.02%
-17.2%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $164
-27.8%
93,5500.0%0.01%
-31.2%
ARDAGH METAL PACKAGING...*w exp 08/04/202New  $6530,0000.00%
ATIP ATI PHYSICAL THERAPY INCSold out  $0-34,800-0.02%
GRSVU GORES HLDGS V INCunit 99/99/9999Sold out  $0-150,000-0.11%
RCM R1 RCM INCSold out  $0-92,800-0.15%
RMR RMR GROUP INCcl aSold out  $0-65,354-0.18%
CLI MACK CALI RLTY CORPSold out  $0-202,600-0.25%
PLNT PLANET FITNESS INCcl aSold out  $0-78,587-0.42%
HIMX HIMAX TECHNO... HIMXcallsponsored adrSold out  $0-800,000-0.96%
CBOE CBOE GLOBAL MKTS INCSold out  $0-153,998-1.32%
GRSV GORES HLDGS V INCSold out  $0-4,326,948-3.14%
LB L BRANDS INCSold out  $0-734,685-3.80%
  • Hawk Ridge Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.56 Billion
  • Holdings
    47
  • Turnover
    67.5%
  • EDGAR