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
-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 SellLIVANOVA PLC$84,548
-22.6%
1,067,655
-17.7%
5.43%
-30.7%
OUT BuyOUTFRONT MEDIA INC$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 BuyAPTARGROUP INC$67,278
+46.3%
563,701
+72.6%
4.32%
+30.9%
LW NewLAMB WESTON HLDGS INC$66,1381,077,700
+100.0%
4.25%
DISH  DISH NETWORK CORPORATIONcl a$57,400
+4.0%
1,320,7620.0%3.69%
-7.0%
LAD SellLITHIA MTRS INC$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 BuyUS FOODS HLDG CORP$53,263
-2.1%
1,536,724
+8.3%
3.42%
-12.5%
NewBATH & BODY WORKS INC$53,114842,685
+100.0%
3.41%
VVV SellVALVOLINE INC$52,358
-5.5%
1,679,207
-1.6%
3.36%
-15.4%
CHNG BuyCHANGE HEALTHCARE INC$49,824
+14.8%
2,379,382
+26.3%
3.20%
+2.7%
EPAY BuyBOTTOMLINE TECH DEL INC$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%
NewARDAGH METAL PACKAGING S A$44,1964,437,370
+100.0%
2.84%
KAR NewKAR AUCTION SVCS INC$43,0912,629,100
+100.0%
2.77%
BATRK  LIBERTY MEDIA CORP DEL$40,245
-4.9%
1,523,2700.0%2.59%
-14.9%
SONO SellSONOS INC$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 SellINTEGER HLDGS CORP$37,156
-35.2%
415,892
-31.7%
2.39%
-42.1%
CDK NewCDK GLOBAL INC$33,365784,145
+100.0%
2.14%
MOS BuyMOSAIC CO NEW$31,671
+26.8%
886,655
+13.3%
2.04%
+13.4%
VNET New21VIANET GROUP INCsponsored ads a$28,8861,668,753
+100.0%
1.86%
OPEN NewOPENDOOR TECHNOLOGIES INC$26,6501,298,100
+100.0%
1.71%
BRKS NewBROOKS AUTOMATION INC NEW$24,110235,564
+100.0%
1.55%
TVTY BuyTIVITY HEALTH INC$20,966
+21.2%
909,177
+38.3%
1.35%
+8.5%
ZNGA SellZYNGA INCcl a$19,934
-53.5%
2,647,305
-34.4%
1.28%
-58.4%
BWXT NewBWX TECHNOLOGIES INC$18,010334,380
+100.0%
1.16%
TNET NewTRINET GROUP INC$17,522185,257
+100.0%
1.13%
OSPN  ONESPAN INC$14,423
-26.5%
767,9750.0%0.93%
-34.2%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$11,05482,665
+100.0%
0.71%
DECK NewDECKERS OUTDOOR CORP$10,26628,500
+100.0%
0.66%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$8,077
-0.5%
795,8000.0%0.52%
-11.0%
NewCCC INTELLIGENT SOLUTIONS HL$6,183588,300
+100.0%
0.40%
BLKB NewBLACKBAUD INC$5,32575,700
+100.0%
0.34%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$3,787
-2.6%
374,2000.0%0.24%
-12.9%
SLQT NewSELECTQUOTE INC$3,233250,000
+100.0%
0.21%
ARD  ARDAGH GROUP S Acl a$3,206
+4.0%
125,7780.0%0.21%
-6.8%
FTCH SellFARFETCH LTDord sh cl a$1,926
-64.6%
51,400
-52.4%
0.12%
-68.2%
GTX SellGARRETT MOTION INC$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 NewHIMS & HERS HEALTH INC$1,042138,191
+100.0%
0.07%
IPOFWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$372
-9.3%
198,9500.0%0.02%
-17.2%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$164
-27.8%
93,5500.0%0.01%
-31.2%
NewARDAGH METAL PACKAGING S A*w exp 08/04/202$6530,000
+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%
Signed by
  • David Bradley — Chief Operating Officer/CFO/CCO

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