$1.76 Billion is the total value of Hawk Ridge Capital Management's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | LIVANOVA PLC | $87,366 | -6.4% | 1,067,655 | 0.0% | 4.98% | -13.3% | |
| New | APOLLO GLOBAL MGMT INC | $84,820 | – | 1,368,293 | +100.0% | 4.83% | – | |
| ATR | APTARGROUP INC | $71,499 | -4.1% | 608,501 | 0.0% | 4.07% | -11.1% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $70,535 | +24.1% | 3,235,572 | +21.7% | 4.02% | +14.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $68,182 | +4.0% | 1,138,077 | +10.0% | 3.88% | -3.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $65,774 | +0.8% | 2,313,548 | -4.9% | 3.75% | -6.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $64,831 | +4.0% | 3,591,736 | -10.0% | 3.69% | -3.7% |
| JACK | Buy | JACK IN THE BOX INC | $62,363 | +116.3% | 667,623 | +102.6% | 3.55% | +100.4% |
| Buy | BATH & BODY WORKS INC | $61,953 | +5.3% | 1,296,085 | +53.8% | 3.53% | -2.4% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $61,638 | -11.5% | 1,619,061 | +2.2% | 3.51% | -18.0% |
| UPWK | New | UPWORK INC | $61,144 | – | 2,630,984 | +100.0% | 3.48% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $58,529 | -1.9% | 445,665 | +12.5% | 3.33% | -9.2% |
| TWTR | New | TWITTER INC | $57,633 | – | 1,489,600 | +100.0% | 3.28% | – |
| LZ | Buy | LEGALZOOM COM INC | $55,238 | +114.5% | 3,906,537 | +143.8% | 3.15% | +98.7% |
| FERG | Sell | FERGUSON PLC NEW | $54,572 | -38.2% | 400,166 | -19.7% | 3.11% | -42.8% |
| VVV | Sell | VALVOLINE INC | $51,204 | -23.5% | 1,622,445 | -9.6% | 2.92% | -29.1% |
| Buy | ARDAGH METAL PACKAGING S A | $47,470 | -9.0% | 5,838,824 | +1.1% | 2.70% | -15.7% | |
| USFD | Sell | US FOODS HLDG CORP | $45,127 | -19.0% | 1,199,235 | -25.0% | 2.57% | -24.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $42,895 | +213.1% | 796,415 | +178.4% | 2.44% | +189.9% |
| BATRK | LIBERTY MEDIA CORP DEL | $42,514 | -0.7% | 1,523,270 | 0.0% | 2.42% | -8.0% | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $42,485 | – | 1,060,800 | +100.0% | 2.42% | – |
| TNET | Buy | TRINET GROUP INC | $42,394 | +387.4% | 431,005 | +372.0% | 2.42% | +351.4% |
| DISH | DISH NETWORK CORPORATIONcl a | $41,802 | -2.4% | 1,320,762 | 0.0% | 2.38% | -9.6% | |
| FTDR | FRONTDOOR INC | $38,958 | -18.6% | 1,305,120 | 0.0% | 2.22% | -24.6% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $32,589 | +737.3% | 497,320 | +675.6% | 1.86% | +677.0% |
| ONTF | Buy | ON24 INC | $30,496 | -15.1% | 2,319,068 | +12.0% | 1.74% | -21.4% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $30,405 | -1.3% | 3,676,595 | 0.0% | 1.73% | -8.6% | |
| RAMP | New | LIVERAMP HLDGS INC | $25,888 | – | 692,375 | +100.0% | 1.48% | – |
| YEXT | New | YEXT INC | $25,583 | – | 3,713,010 | +100.0% | 1.46% | – |
| SONO | Buy | SONOS INC | $23,720 | +125.4% | 840,554 | +138.0% | 1.35% | +108.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $23,160 | -27.6% | 2,677,500 | +22.3% | 1.32% | -32.9% |
| TVTY | Sell | TIVITY HEALTH INC | $22,554 | -6.2% | 701,093 | -22.9% | 1.28% | -13.1% |
| PRMW | PRIMO WATER CORPORATION | $22,202 | -19.2% | 1,558,023 | 0.0% | 1.26% | -25.1% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $21,688 | – | 1,333,800 | +100.0% | 1.24% | – |
| PAYO | New | PAYONEER GLOBAL INC | $20,336 | – | 4,559,567 | +100.0% | 1.16% | – |
| New | SOLARWINDS CORP | $14,723 | – | 1,106,173 | +100.0% | 0.84% | – | |
| BRKS | Buy | AZENTA INC | $13,681 | +47.0% | 165,064 | +82.9% | 0.78% | +36.2% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $12,631 | -19.6% | 2,166,601 | +24.5% | 0.72% | -25.5% |
| OSPN | ONESPAN INC | $11,090 | -14.7% | 767,975 | 0.0% | 0.63% | -21.0% | |
| PEGA | New | PEGASYSTEMS INC | $8,928 | – | 110,700 | +100.0% | 0.51% | – |
| New | ROVER GROUP INC | $8,568 | – | 1,484,877 | +100.0% | 0.49% | – | |
| WIX | New | WIX COM LTD | $5,996 | – | 57,400 | +100.0% | 0.34% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $5,349 | – | 706,606 | +100.0% | 0.30% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,187 | – | 124,400 | +100.0% | 0.18% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,880 | – | 198,063 | +100.0% | 0.16% | – | |
| PRPL | New | PURPLE INNOVATION INC | $2,457 | – | 420,000 | +100.0% | 0.14% | – |
| UP | WHEELS UP EXPERIENCE INC | $2,300 | -33.0% | 739,700 | 0.0% | 0.13% | -37.9% | |
| HIMS | HIMS & HERS HEALTH INC | $1,650 | -18.6% | 309,600 | 0.0% | 0.09% | -24.8% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,247 | +0.1% | 43,331 | 0.0% | 0.07% | -7.8% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,022 | – | 3,600 | +100.0% | 0.06% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $48 | -20.0% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| GEF | Exit | GREIF INCcl a | $0 | – | -33,900 | -100.0% | -0.13% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -80,000 | -100.0% | -0.42% | – |
| WEX | Exit | WEX INC | $0 | – | -77,800 | -100.0% | -0.67% | – |
| VMW | Exit | VMWARE INC | $0 | – | -141,100 | -100.0% | -1.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -250,500 | -100.0% | -1.46% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -749,845 | -100.0% | -1.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -830,355 | -100.0% | -2.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -968,425 | -100.0% | -3.36% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -199,616 | -100.0% | -3.65% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,368,293 | -100.0% | -6.10% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Justine Leung — Chief Compliance Officer
- Hawk Ridge Capital Management holdings (13F-HR)
- Hawk Ridge Capital Management significant holdings (13D/G)
- Hawk Ridge Capital Management ownership history
- Hawk Ridge Capital Management portfolio value
- Hawk Ridge Capital Management insiders transactions
- Hawk Ridge Capital Management filings
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