Hawk Ridge Capital Management Q1 2022 holdings

$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%
1,067,6550.0%4.98%
-13.3%
NewAPOLLO GLOBAL MGMT INC$84,8201,368,293
+100.0%
4.83%
ATR  APTARGROUP INC$71,499
-4.1%
608,5010.0%4.07%
-11.1%
CHNG BuyCHANGE HEALTHCARE INC$70,535
+24.1%
3,235,572
+21.7%
4.02%
+14.9%
LW BuyLAMB WESTON HLDGS INC$68,182
+4.0%
1,138,077
+10.0%
3.88%
-3.7%
OUT SellOUTFRONT MEDIA INC$65,774
+0.8%
2,313,548
-4.9%
3.75%
-6.7%
KAR SellKAR AUCTION SVCS INC$64,831
+4.0%
3,591,736
-10.0%
3.69%
-3.7%
JACK BuyJACK IN THE BOX INC$62,363
+116.3%
667,623
+102.6%
3.55%
+100.4%
BuyBATH & BODY WORKS INC$61,953
+5.3%
1,296,085
+53.8%
3.53%
-2.4%
SMCI BuySUPER MICRO COMPUTER INC$61,638
-11.5%
1,619,061
+2.2%
3.51%
-18.0%
UPWK NewUPWORK INC$61,1442,630,984
+100.0%
3.48%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$58,529
-1.9%
445,665
+12.5%
3.33%
-9.2%
TWTR NewTWITTER INC$57,6331,489,600
+100.0%
3.28%
LZ BuyLEGALZOOM COM INC$55,238
+114.5%
3,906,537
+143.8%
3.15%
+98.7%
FERG SellFERGUSON PLC NEW$54,572
-38.2%
400,166
-19.7%
3.11%
-42.8%
VVV SellVALVOLINE INC$51,204
-23.5%
1,622,445
-9.6%
2.92%
-29.1%
BuyARDAGH METAL PACKAGING S A$47,470
-9.0%
5,838,824
+1.1%
2.70%
-15.7%
USFD SellUS FOODS HLDG CORP$45,127
-19.0%
1,199,235
-25.0%
2.57%
-24.9%
BWXT BuyBWX TECHNOLOGIES INC$42,895
+213.1%
796,415
+178.4%
2.44%
+189.9%
BATRK  LIBERTY MEDIA CORP DEL$42,514
-0.7%
1,523,2700.0%2.42%
-8.0%
COMT NewISHARES U S ETF TRgsci cmdty stgy$42,4851,060,800
+100.0%
2.42%
TNET BuyTRINET GROUP INC$42,394
+387.4%
431,005
+372.0%
2.42%
+351.4%
DISH  DISH NETWORK CORPORATIONcl a$41,802
-2.4%
1,320,7620.0%2.38%
-9.6%
FTDR  FRONTDOOR INC$38,958
-18.6%
1,305,1200.0%2.22%
-24.6%
ACHC BuyACADIA HEALTHCARE COMPANY IN$32,589
+737.3%
497,320
+675.6%
1.86%
+677.0%
ONTF BuyON24 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%
3,676,5950.0%1.73%
-8.6%
RAMP NewLIVERAMP HLDGS INC$25,888692,375
+100.0%
1.48%
YEXT NewYEXT INC$25,5833,713,010
+100.0%
1.46%
SONO BuySONOS INC$23,720
+125.4%
840,554
+138.0%
1.35%
+108.8%
OPEN BuyOPENDOOR TECHNOLOGIES INC$23,160
-27.6%
2,677,500
+22.3%
1.32%
-32.9%
TVTY SellTIVITY HEALTH INC$22,554
-6.2%
701,093
-22.9%
1.28%
-13.1%
PRMW  PRIMO WATER CORPORATION$22,202
-19.2%
1,558,0230.0%1.26%
-25.1%
MNTV NewMOMENTIVE GLOBAL INC$21,6881,333,800
+100.0%
1.24%
PAYO NewPAYONEER GLOBAL INC$20,3364,559,567
+100.0%
1.16%
NewSOLARWINDS CORP$14,7231,106,173
+100.0%
0.84%
BRKS BuyAZENTA INC$13,681
+47.0%
165,064
+82.9%
0.78%
+36.2%
VNET BuyVNET GROUP INCsponsored ads a$12,631
-19.6%
2,166,601
+24.5%
0.72%
-25.5%
OSPN  ONESPAN INC$11,090
-14.7%
767,9750.0%0.63%
-21.0%
PEGA NewPEGASYSTEMS INC$8,928110,700
+100.0%
0.51%
NewROVER GROUP INC$8,5681,484,877
+100.0%
0.49%
WIX NewWIX COM LTD$5,99657,400
+100.0%
0.34%
DSEY NewDIVERSEY HLDGS LTD$5,349706,606
+100.0%
0.30%
SQSP NewSQUARESPACE INCclass a$3,187124,400
+100.0%
0.18%
NewLIFE TIME GROUP HOLDINGS INC$2,880198,063
+100.0%
0.16%
PRPL NewPURPLE INNOVATION INC$2,457420,000
+100.0%
0.14%
UP  WHEELS UP EXPERIENCE INC$2,300
-33.0%
739,7000.0%0.13%
-37.9%
HIMS  HIMS & HERS HEALTH INC$1,650
-18.6%
309,6000.0%0.09%
-24.8%
BATRA  LIBERTY MEDIA CORP DEL$1,247
+0.1%
43,3310.0%0.07%
-7.8%
CRL NewCHARLES RIV LABS INTL INC$1,0223,600
+100.0%
0.06%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$48
-20.0%
30,0000.0%0.00%
-25.0%
GEF ExitGREIF INCcl a$0-33,900
-100.0%
-0.13%
ITGR ExitINTEGER HLDGS CORP$0-80,000
-100.0%
-0.42%
WEX ExitWEX INC$0-77,800
-100.0%
-0.67%
VMW ExitVMWARE INC$0-141,100
-100.0%
-1.01%
CTXS ExitCITRIX SYS INC$0-250,500
-100.0%
-1.46%
CDK ExitCDK GLOBAL INC$0-749,845
-100.0%
-1.92%
MOS ExitMOSAIC CO NEW$0-830,355
-100.0%
-2.01%
EPAY ExitBOTTOMLINE TECH DEL INC$0-968,425
-100.0%
-3.36%
LAD ExitLITHIA MTRS INC$0-199,616
-100.0%
-3.65%
APO ExitAPOLLO 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

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