$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 | Sell | APOLLO 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% | 671,691 | 0.0% | 6.01% | -10.4% | |
LIVN | Sell | LIVANOVA PLC | $84,548,000 | -22.6% | 1,067,655 | -17.7% | 5.43% | -30.7% |
OUT | Buy | OUTFRONT 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% | 1,841,861 | 0.0% | 4.33% | -7.0% | |
ATR | Buy | APTARGROUP INC | $67,278,000 | +46.3% | 563,701 | +72.6% | 4.32% | +30.9% |
LW | New | LAMB WESTON HLDGS INC | $66,138,000 | – | 1,077,700 | +100.0% | 4.25% | – |
DISH | DISH NETWORK CORPORATIONcl a | $57,400,000 | +4.0% | 1,320,762 | 0.0% | 3.69% | -7.0% | |
LAD | Sell | LITHIA MTRS INC | $55,392,000 | -21.0% | 174,716 | -14.3% | 3.56% | -29.3% |
FTDR | FRONTDOOR INC | $54,685,000 | -15.9% | 1,305,120 | 0.0% | 3.51% | -24.8% | |
USFD | Buy | US FOODS HLDG CORP | $53,263,000 | -2.1% | 1,536,724 | +8.3% | 3.42% | -12.5% |
New | BATH & BODY WORKS INC | $53,114,000 | – | 842,685 | +100.0% | 3.41% | – | |
VVV | Sell | VALVOLINE INC | $52,358,000 | -5.5% | 1,679,207 | -1.6% | 3.36% | -15.4% |
CHNG | Buy | CHANGE HEALTHCARE INC | $49,824,000 | +14.8% | 2,379,382 | +26.3% | 3.20% | +2.7% |
EPAY | Buy | BOTTOMLINE 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% | 2,119,218 | 0.0% | 2.86% | -28.8% | |
New | ARDAGH METAL PACKAGING S A | $44,196,000 | – | 4,437,370 | +100.0% | 2.84% | – | |
KAR | New | KAR AUCTION SVCS INC | $43,091,000 | – | 2,629,100 | +100.0% | 2.77% | – |
BATRK | LIBERTY MEDIA CORP DEL | $40,245,000 | -4.9% | 1,523,270 | 0.0% | 2.59% | -14.9% | |
SONO | Sell | SONOS INC | $39,936,000 | -15.7% | 1,234,119 | -8.2% | 2.57% | -24.6% |
PRMW | PRIMO WATER CORPORATION | $39,330,000 | -6.0% | 2,501,923 | 0.0% | 2.53% | -15.9% | |
ITGR | Sell | INTEGER HLDGS CORP | $37,156,000 | -35.2% | 415,892 | -31.7% | 2.39% | -42.1% |
CDK | New | CDK GLOBAL INC | $33,365,000 | – | 784,145 | +100.0% | 2.14% | – |
MOS | Buy | MOSAIC CO NEW | $31,671,000 | +26.8% | 886,655 | +13.3% | 2.04% | +13.4% |
VNET | New | 21VIANET GROUP INCsponsored ads a | $28,886,000 | – | 1,668,753 | +100.0% | 1.86% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $26,650,000 | – | 1,298,100 | +100.0% | 1.71% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $24,110,000 | – | 235,564 | +100.0% | 1.55% | – |
TVTY | Buy | TIVITY HEALTH INC | $20,966,000 | +21.2% | 909,177 | +38.3% | 1.35% | +8.5% |
ZNGA | Sell | ZYNGA INCcl a | $19,934,000 | -53.5% | 2,647,305 | -34.4% | 1.28% | -58.4% |
BWXT | New | BWX TECHNOLOGIES INC | $18,010,000 | – | 334,380 | +100.0% | 1.16% | – |
TNET | New | TRINET GROUP INC | $17,522,000 | – | 185,257 | +100.0% | 1.13% | – |
OSPN | ONESPAN INC | $14,423,000 | -26.5% | 767,975 | 0.0% | 0.93% | -34.2% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,054,000 | – | 82,665 | +100.0% | 0.71% | – |
DECK | New | DECKERS OUTDOOR CORP | $10,266,000 | – | 28,500 | +100.0% | 0.66% | – |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $8,077,000 | -0.5% | 795,800 | 0.0% | 0.52% | -11.0% | |
New | CCC INTELLIGENT SOLUTIONS HL | $6,183,000 | – | 588,300 | +100.0% | 0.40% | – | |
BLKB | New | BLACKBAUD INC | $5,325,000 | – | 75,700 | +100.0% | 0.34% | – |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $3,787,000 | -2.6% | 374,200 | 0.0% | 0.24% | -12.9% | |
SLQT | New | SELECTQUOTE INC | $3,233,000 | – | 250,000 | +100.0% | 0.21% | – |
ARD | ARDAGH GROUP S Acl a | $3,206,000 | +4.0% | 125,778 | 0.0% | 0.21% | -6.8% | |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,926,000 | -64.6% | 51,400 | -52.4% | 0.12% | -68.2% |
GTX | Sell | GARRETT 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% | 43,331 | 0.0% | 0.08% | -14.8% | |
HIMS | New | HIMS & HERS HEALTH INC | $1,042,000 | – | 138,191 | +100.0% | 0.07% | – |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $372,000 | -9.3% | 198,950 | 0.0% | 0.02% | -17.2% | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $164,000 | -27.8% | 93,550 | 0.0% | 0.01% | -31.2% | |
New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $65,000 | – | 30,000 | +100.0% | 0.00% | – | |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -34,800 | -100.0% | -0.02% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
RCM | Exit | R1 RCM INC | $0 | – | -92,800 | -100.0% | -0.15% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -65,354 | -100.0% | -0.18% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -202,600 | -100.0% | -0.25% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -78,587 | -100.0% | -0.42% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -800,000 | -100.0% | -0.96% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -153,998 | -100.0% | -1.32% | – |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -4,326,948 | -100.0% | -3.14% | – |
LB | Exit | L 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
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 |
---|---|
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 |
13F-HR | 2022-05-09 |
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.