Hawk Ridge Capital Management Q4 2021 holdings

$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 SellAPOLLO GLOBAL MGMT INC$99,105
+0.2%
1,368,293
-14.8%
6.10%
-4.1%
LIVN  LIVANOVA PLC$93,345
+10.4%
1,067,6550.0%5.74%
+5.7%
FERG SellFERGUSON PLC NEW$88,322
-5.6%
498,045
-25.9%
5.43%
-9.6%
ATR BuyAPTARGROUP INC$74,529
+10.8%
608,501
+7.9%
4.58%
+6.1%
SMCI SellSUPER MICRO COMPUTER INC$69,624
+3.4%
1,584,161
-14.0%
4.28%
-1.0%
VVV BuyVALVOLINE INC$66,942
+27.9%
1,795,160
+6.9%
4.12%
+22.4%
LW SellLAMB WESTON HLDGS INC$65,587
-0.8%
1,034,826
-4.0%
4.03%
-5.1%
OUT SellOUTFRONT MEDIA INC$65,270
-14.0%
2,433,648
-19.2%
4.01%
-17.6%
KAR BuyKAR AUCTION SVCS INC$62,366
+44.7%
3,992,701
+51.9%
3.84%
+38.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$59,667
+439.8%
396,065
+379.1%
3.67%
+416.9%
LAD BuyLITHIA MTRS INC$59,276
+7.0%
199,616
+14.3%
3.65%
+2.4%
 BATH & BODY WORKS INC$58,811
+10.7%
842,6850.0%3.62%
+6.0%
CHNG BuyCHANGE HEALTHCARE INC$56,847
+14.1%
2,658,882
+11.7%
3.50%
+9.2%
USFD BuyUS FOODS HLDG CORP$55,695
+4.6%
1,599,049
+4.1%
3.42%
+0.1%
EPAY SellBOTTOMLINE TECH DEL INC$54,687
+20.9%
968,425
-15.9%
3.36%
+15.7%
BuyARDAGH METAL PACKAGING S A$52,148
+18.0%
5,774,947
+30.1%
3.21%
+13.0%
FTDR  FRONTDOOR INC$47,833
-12.5%
1,305,1200.0%2.94%
-16.3%
DISH  DISH NETWORK CORPORATIONcl a$42,846
-25.4%
1,320,7620.0%2.64%
-28.6%
BATRK  LIBERTY MEDIA CORP DEL$42,804
+6.4%
1,523,2700.0%2.63%
+1.8%
ONTF NewON24 INC$35,9292,070,819
+100.0%
2.21%
MOS SellMOSAIC CO NEW$32,625
+3.0%
830,355
-6.3%
2.01%
-1.4%
OPEN BuyOPENDOOR TECHNOLOGIES INC$31,981
+20.0%
2,189,000
+68.6%
1.97%
+14.9%
CDK SellCDK GLOBAL INC$31,299
-6.2%
749,845
-4.4%
1.92%
-10.2%
GTXAP NewGARRETT MOTION INCpfd conv ser a$30,8103,676,595
+100.0%
1.90%
JACK NewJACK IN THE BOX INC$28,829329,555
+100.0%
1.77%
PRMW SellPRIMO WATER CORPORATION$27,468
-30.2%
1,558,023
-37.7%
1.69%
-33.2%
LZ NewLEGALZOOM COM INC$25,7531,602,549
+100.0%
1.58%
TVTY  TIVITY HEALTH INC$24,039
+14.7%
909,1770.0%1.48%
+9.8%
CTXS NewCITRIX SYS INC$23,695250,500
+100.0%
1.46%
VMW NewVMWARE INC$16,351141,100
+100.0%
1.01%
VNET BuyVNET GROUP INCsponsored ads a$15,712
-45.6%
1,739,988
+4.3%
0.97%
-48.0%
BWXT SellBWX TECHNOLOGIES INC$13,699
-23.9%
286,103
-14.4%
0.84%
-27.1%
OSPN  ONESPAN INC$13,002
-9.9%
767,9750.0%0.80%
-13.7%
WEX NewWEX INC$10,92277,800
+100.0%
0.67%
SONO SellSONOS INC$10,523
-73.7%
353,137
-71.4%
0.65%
-74.8%
BRKS SellAZENTA INC$9,307
-61.4%
90,264
-61.7%
0.57%
-63.1%
TNET SellTRINET GROUP INC$8,698
-50.4%
91,313
-50.7%
0.54%
-52.5%
ITGR SellINTEGER HLDGS CORP$6,847
-81.6%
80,000
-80.8%
0.42%
-82.4%
ACHC NewACADIA HEALTHCARE COMPANY IN$3,89264,120
+100.0%
0.24%
UP NewWHEELS UP EXPERIENCE INC$3,432739,700
+100.0%
0.21%
GEF NewGREIF INCcl a$2,04733,900
+100.0%
0.13%
HIMS BuyHIMS & HERS HEALTH INC$2,028
+94.6%
309,600
+124.0%
0.12%
+86.6%
BATRA  LIBERTY MEDIA CORP DEL$1,246
+6.9%
43,3310.0%0.08%
+2.7%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$60
-7.7%
30,0000.0%0.00%0.0%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-93,550
-100.0%
-0.01%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-198,950
-100.0%
-0.02%
GTX ExitGARRETT MOTION INC$0-225,524
-100.0%
-0.11%
FTCH ExitFARFETCH LTDord sh cl a$0-51,400
-100.0%
-0.12%
ARD ExitARDAGH GROUP S Acl a$0-125,778
-100.0%
-0.21%
SLQT ExitSELECTQUOTE INC$0-250,000
-100.0%
-0.21%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-374,200
-100.0%
-0.24%
BLKB ExitBLACKBAUD INC$0-75,700
-100.0%
-0.34%
ExitCCC INTELLIGENT SOLUTIONS HL$0-588,300
-100.0%
-0.40%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-795,800
-100.0%
-0.52%
DECK ExitDECKERS OUTDOOR CORP$0-28,500
-100.0%
-0.66%
ZNGA ExitZYNGA INCcl a$0-2,647,305
-100.0%
-1.28%
PRPL ExitPURPLE INNOVATION INC$0-2,119,218
-100.0%
-2.86%
Signed by
  • David Bradley — Chief Operating Officer/CFO/CCO

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