Hawk Ridge Capital Management - Q3 2021 holdings

$1.56 Billion is the total value of Hawk Ridge Capital Management's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.5% .

 Value Shares↓ Weighting
APO SellAPOLLO GLOBAL MGMT INC$98,952,000
-12.2%
1,606,621
-11.3%
6.36%
-21.4%
FERG  FERGUSON PLC NEW$93,536,000
+0.2%
671,6910.0%6.01%
-10.4%
LIVN SellLIVANOVA PLC$84,548,000
-22.6%
1,067,655
-17.7%
5.43%
-30.7%
OUT BuyOUTFRONT MEDIA INC$75,866,000
+12.4%
3,010,548
+7.2%
4.87%
+0.6%
SMCI  SUPER MICRO COMPUTER INC$67,357,000
+4.0%
1,841,8610.0%4.33%
-7.0%
ATR BuyAPTARGROUP INC$67,278,000
+46.3%
563,701
+72.6%
4.32%
+30.9%
LW NewLAMB WESTON HLDGS INC$66,138,0001,077,700
+100.0%
4.25%
DISH  DISH NETWORK CORPORATIONcl a$57,400,000
+4.0%
1,320,7620.0%3.69%
-7.0%
LAD SellLITHIA MTRS INC$55,392,000
-21.0%
174,716
-14.3%
3.56%
-29.3%
FTDR  FRONTDOOR INC$54,685,000
-15.9%
1,305,1200.0%3.51%
-24.8%
USFD BuyUS FOODS HLDG CORP$53,263,000
-2.1%
1,536,724
+8.3%
3.42%
-12.5%
NewBATH & BODY WORKS INC$53,114,000842,685
+100.0%
3.41%
VVV SellVALVOLINE INC$52,358,000
-5.5%
1,679,207
-1.6%
3.36%
-15.4%
CHNG BuyCHANGE HEALTHCARE INC$49,824,000
+14.8%
2,379,382
+26.3%
3.20%
+2.7%
EPAY BuyBOTTOMLINE TECH DEL INC$45,225,000
+21.0%
1,151,337
+14.3%
2.91%
+8.3%
PRPL  PURPLE INNOVATION INC$44,546,000
-20.4%
2,119,2180.0%2.86%
-28.8%
NewARDAGH METAL PACKAGING S A$44,196,0004,437,370
+100.0%
2.84%
KAR NewKAR AUCTION SVCS INC$43,091,0002,629,100
+100.0%
2.77%
BATRK  LIBERTY MEDIA CORP DEL$40,245,000
-4.9%
1,523,2700.0%2.59%
-14.9%
SONO SellSONOS INC$39,936,000
-15.7%
1,234,119
-8.2%
2.57%
-24.6%
PRMW  PRIMO WATER CORPORATION$39,330,000
-6.0%
2,501,9230.0%2.53%
-15.9%
ITGR SellINTEGER HLDGS CORP$37,156,000
-35.2%
415,892
-31.7%
2.39%
-42.1%
CDK NewCDK GLOBAL INC$33,365,000784,145
+100.0%
2.14%
MOS BuyMOSAIC CO NEW$31,671,000
+26.8%
886,655
+13.3%
2.04%
+13.4%
VNET New21VIANET GROUP INCsponsored ads a$28,886,0001,668,753
+100.0%
1.86%
OPEN NewOPENDOOR TECHNOLOGIES INC$26,650,0001,298,100
+100.0%
1.71%
BRKS NewBROOKS AUTOMATION INC NEW$24,110,000235,564
+100.0%
1.55%
TVTY BuyTIVITY HEALTH INC$20,966,000
+21.2%
909,177
+38.3%
1.35%
+8.5%
ZNGA SellZYNGA INCcl a$19,934,000
-53.5%
2,647,305
-34.4%
1.28%
-58.4%
BWXT NewBWX TECHNOLOGIES INC$18,010,000334,380
+100.0%
1.16%
TNET NewTRINET GROUP INC$17,522,000185,257
+100.0%
1.13%
OSPN  ONESPAN INC$14,423,000
-26.5%
767,9750.0%0.93%
-34.2%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$11,054,00082,665
+100.0%
0.71%
DECK NewDECKERS OUTDOOR CORP$10,266,00028,500
+100.0%
0.66%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$8,077,000
-0.5%
795,8000.0%0.52%
-11.0%
NewCCC INTELLIGENT SOLUTIONS HL$6,183,000588,300
+100.0%
0.40%
BLKB NewBLACKBAUD INC$5,325,00075,700
+100.0%
0.34%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$3,787,000
-2.6%
374,2000.0%0.24%
-12.9%
SLQT NewSELECTQUOTE INC$3,233,000250,000
+100.0%
0.21%
ARD  ARDAGH GROUP S Acl a$3,206,000
+4.0%
125,7780.0%0.21%
-6.8%
FTCH SellFARFETCH LTDord sh cl a$1,926,000
-64.6%
51,400
-52.4%
0.12%
-68.2%
GTX SellGARRETT MOTION INC$1,662,000
-13.0%
225,524
-5.8%
0.11%
-21.9%
BATRA  LIBERTY MEDIA CORP DEL$1,166,000
-4.7%
43,3310.0%0.08%
-14.8%
HIMS NewHIMS & HERS HEALTH INC$1,042,000138,191
+100.0%
0.07%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$372,000
-9.3%
198,9500.0%0.02%
-17.2%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$164,000
-27.8%
93,5500.0%0.01%
-31.2%
NewARDAGH METAL PACKAGING S A*w exp 08/04/202$65,00030,000
+100.0%
0.00%
ATIP ExitATI PHYSICAL THERAPY INC$0-34,800
-100.0%
-0.02%
GRSVU ExitGORES HLDGS V INCunit 99/99/9999$0-150,000
-100.0%
-0.11%
RCM ExitR1 RCM INC$0-92,800
-100.0%
-0.15%
RMR ExitRMR GROUP INCcl a$0-65,354
-100.0%
-0.18%
CLI ExitMACK CALI RLTY CORP$0-202,600
-100.0%
-0.25%
PLNT ExitPLANET FITNESS INCcl a$0-78,587
-100.0%
-0.42%
HIMX ExitHIMAX TECHNOLOGIES INCcall$0-800,000
-100.0%
-0.96%
CBOE ExitCBOE GLOBAL MKTS INC$0-153,998
-100.0%
-1.32%
GRSV ExitGORES HLDGS V INC$0-4,326,948
-100.0%
-3.14%
LB ExitL BRANDS INC$0-734,685
-100.0%
-3.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
RMR GROUP INC23Q2 20216.8%
SEASPINE HLDGS CORP21Q3 20203.9%
EXTENDED STAY AMER INC20Q1 20215.6%
SONOS INC20Q3 20235.6%
ARGAN INC17Q3 20198.0%
FRONTDOOR INC15Q2 20228.3%
WORKIVA INC14Q1 20206.2%
SUPER MICRO COMPUTER INC14Q3 20236.5%
ORION S.A.14Q2 20237.0%
LIBERTY MEDIA CORP DEL13Q2 20235.5%

View Hawk Ridge Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Hawk Ridge Capital Management Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 15, 20232,523,4986.1%
Ardagh MP USA Inc.February 14, 20225,766,5761.0%
Garrett Motion Inc.May 10, 20216,023,1598.8%
Gores Holdings V Inc.April 27, 20213,395,1255.2%
RMR GROUP INC.February 16, 2021621,6414.0%
Apptio IncSold outFebruary 13, 201800.0%

View Hawk Ridge Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-15
13F-HR2023-02-14
SC 13G2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09

View Hawk Ridge Capital Management's complete filings history.

Compare quarters

Export Hawk Ridge Capital Management's holdings