$1.63 Billion is the total value of Hawk Ridge Capital Management's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT INC | $99,105,000 | +0.2% | 1,368,293 | -14.8% | 6.10% | -4.1% |
| LIVN | LIVANOVA PLC | $93,345,000 | +10.4% | 1,067,655 | 0.0% | 5.74% | +5.7% | |
| FERG | Sell | FERGUSON PLC NEW | $88,322,000 | -5.6% | 498,045 | -25.9% | 5.43% | -9.6% |
| ATR | Buy | APTARGROUP INC | $74,529,000 | +10.8% | 608,501 | +7.9% | 4.58% | +6.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $69,624,000 | +3.4% | 1,584,161 | -14.0% | 4.28% | -1.0% |
| VVV | Buy | VALVOLINE INC | $66,942,000 | +27.9% | 1,795,160 | +6.9% | 4.12% | +22.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $65,587,000 | -0.8% | 1,034,826 | -4.0% | 4.03% | -5.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $65,270,000 | -14.0% | 2,433,648 | -19.2% | 4.01% | -17.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $62,366,000 | +44.7% | 3,992,701 | +51.9% | 3.84% | +38.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $59,667,000 | +439.8% | 396,065 | +379.1% | 3.67% | +416.9% |
| LAD | Buy | LITHIA MTRS INC | $59,276,000 | +7.0% | 199,616 | +14.3% | 3.65% | +2.4% |
| BATH & BODY WORKS INC | $58,811,000 | +10.7% | 842,685 | 0.0% | 3.62% | +6.0% | ||
| CHNG | Buy | CHANGE HEALTHCARE INC | $56,847,000 | +14.1% | 2,658,882 | +11.7% | 3.50% | +9.2% |
| USFD | Buy | US FOODS HLDG CORP | $55,695,000 | +4.6% | 1,599,049 | +4.1% | 3.42% | +0.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $54,687,000 | +20.9% | 968,425 | -15.9% | 3.36% | +15.7% |
| Buy | ARDAGH METAL PACKAGING S A | $52,148,000 | +18.0% | 5,774,947 | +30.1% | 3.21% | +13.0% | |
| FTDR | FRONTDOOR INC | $47,833,000 | -12.5% | 1,305,120 | 0.0% | 2.94% | -16.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $42,846,000 | -25.4% | 1,320,762 | 0.0% | 2.64% | -28.6% | |
| BATRK | LIBERTY MEDIA CORP DEL | $42,804,000 | +6.4% | 1,523,270 | 0.0% | 2.63% | +1.8% | |
| ONTF | New | ON24 INC | $35,929,000 | – | 2,070,819 | +100.0% | 2.21% | – |
| MOS | Sell | MOSAIC CO NEW | $32,625,000 | +3.0% | 830,355 | -6.3% | 2.01% | -1.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $31,981,000 | +20.0% | 2,189,000 | +68.6% | 1.97% | +14.9% |
| CDK | Sell | CDK GLOBAL INC | $31,299,000 | -6.2% | 749,845 | -4.4% | 1.92% | -10.2% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $30,810,000 | – | 3,676,595 | +100.0% | 1.90% | – |
| JACK | New | JACK IN THE BOX INC | $28,829,000 | – | 329,555 | +100.0% | 1.77% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $27,468,000 | -30.2% | 1,558,023 | -37.7% | 1.69% | -33.2% |
| LZ | New | LEGALZOOM COM INC | $25,753,000 | – | 1,602,549 | +100.0% | 1.58% | – |
| TVTY | TIVITY HEALTH INC | $24,039,000 | +14.7% | 909,177 | 0.0% | 1.48% | +9.8% | |
| CTXS | New | CITRIX SYS INC | $23,695,000 | – | 250,500 | +100.0% | 1.46% | – |
| VMW | New | VMWARE INC | $16,351,000 | – | 141,100 | +100.0% | 1.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $15,712,000 | -45.6% | 1,739,988 | +4.3% | 0.97% | -48.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,699,000 | -23.9% | 286,103 | -14.4% | 0.84% | -27.1% |
| OSPN | ONESPAN INC | $13,002,000 | -9.9% | 767,975 | 0.0% | 0.80% | -13.7% | |
| WEX | New | WEX INC | $10,922,000 | – | 77,800 | +100.0% | 0.67% | – |
| SONO | Sell | SONOS INC | $10,523,000 | -73.7% | 353,137 | -71.4% | 0.65% | -74.8% |
| BRKS | Sell | AZENTA INC | $9,307,000 | -61.4% | 90,264 | -61.7% | 0.57% | -63.1% |
| TNET | Sell | TRINET GROUP INC | $8,698,000 | -50.4% | 91,313 | -50.7% | 0.54% | -52.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,847,000 | -81.6% | 80,000 | -80.8% | 0.42% | -82.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,892,000 | – | 64,120 | +100.0% | 0.24% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $3,432,000 | – | 739,700 | +100.0% | 0.21% | – |
| GEF | New | GREIF INCcl a | $2,047,000 | – | 33,900 | +100.0% | 0.13% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,028,000 | +94.6% | 309,600 | +124.0% | 0.12% | +86.6% |
| BATRA | LIBERTY MEDIA CORP DEL | $1,246,000 | +6.9% | 43,331 | 0.0% | 0.08% | +2.7% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $60,000 | -7.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -93,550 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -198,950 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -225,524 | -100.0% | -0.11% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -51,400 | -100.0% | -0.12% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -125,778 | -100.0% | -0.21% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -250,000 | -100.0% | -0.21% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -374,200 | -100.0% | -0.24% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -75,700 | -100.0% | -0.34% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -588,300 | -100.0% | -0.40% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -795,800 | -100.0% | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,500 | -100.0% | -0.66% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,647,305 | -100.0% | -1.28% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,119,218 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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 | 18 | Q1 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 | 13 | Q1 2023 | 6.5% |
| ORION ENGINEERED CARBONS S A | 13 | Q1 2023 | 7.0% |
| ETSY INC | 12 | Q1 2020 | 6.8% |
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 | 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 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
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.