The total value of Hawk Ridge Capital Management's holdings in Q4 2021 was $1.63 Billion. Hawk Ridge Capital Management reported 44 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -93,550 | – | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -198,950 | – | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -225,524 | – | -0.11% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -51,400 | – | -0.12% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -125,778 | – | -0.21% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -250,000 | – | -0.21% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -374,200 | – | -0.24% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -75,700 | – | -0.34% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -588,300 | – | -0.40% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -795,800 | – | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -28,500 | – | -0.66% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,647,305 | – | -1.28% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,119,218 | – | -2.86% | – |
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