Hawk Ridge Capital Management Q2 2022 holdings

$1.44 Billion is the total value of Hawk Ridge Capital Management's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.1% .

 Value Shares↓ Weighting
LW BuyLAMB WESTON HLDGS INC$110,518
+62.1%
1,546,577
+35.9%
7.66%
+97.3%
KAR BuyKAR AUCTION SVCS INC$77,794
+20.0%
5,267,036
+46.6%
5.39%
+46.0%
LIVN BuyLIVANOVA PLC$76,860
-12.0%
1,230,355
+15.2%
5.33%
+7.1%
UPWK BuyUPWORK INC$69,447
+13.6%
3,358,153
+27.6%
4.82%
+38.2%
 APOLLO GLOBAL MGMT INC$66,335
-21.8%
1,368,2930.0%4.60%
-4.8%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$65,969
+12.7%
553,800
+24.3%
4.57%
+37.2%
ATR  APTARGROUP INC$62,803
-12.2%
608,5010.0%4.35%
+6.9%
SMCI SellSUPER MICRO COMPUTER INC$59,288
-3.8%
1,469,349
-9.2%
4.11%
+17.0%
BWXT BuyBWX TECHNOLOGIES INC$53,865
+25.6%
977,760
+22.8%
3.73%
+52.8%
FERG BuyFERGUSON PLC NEW$52,995
-2.9%
473,632
+18.4%
3.67%
+18.2%
LZ BuyLEGALZOOM COM INC$48,039
-13.0%
4,371,137
+11.9%
3.33%
+5.8%
VVV SellVALVOLINE INC$45,158
-11.8%
1,566,359
-3.5%
3.13%
+7.3%
OUT BuyOUTFRONT MEDIA INC$44,910
-31.7%
2,649,548
+14.5%
3.11%
-16.9%
COMT  ISHARES U S ETF TRgsci cmdty stgy$43,429
+2.2%
1,060,8000.0%3.01%
+24.4%
JACK BuyJACK IN THE BOX INC$42,198
-32.3%
752,723
+12.7%
2.93%
-17.6%
TNET BuyTRINET GROUP INC$39,604
-6.6%
510,225
+18.4%
2.75%
+13.7%
BATRK  LIBERTY MEDIA CORP DEL$36,558
-14.0%
1,523,2700.0%2.54%
+4.7%
 ARDAGH METAL PACKAGING S A$35,617
-25.0%
5,838,8240.0%2.47%
-8.7%
GTXAP  GARRETT MOTION INCpfd conv ser a$30,222
-0.6%
3,676,5950.0%2.10%
+21.0%
SONO BuySONOS INC$30,088
+26.8%
1,667,844
+98.4%
2.09%
+54.4%
SQSP BuySQUARESPACE INCclass a$25,292
+693.6%
1,208,964
+871.8%
1.75%
+863.2%
DISH  DISH NETWORK CORPORATIONcl a$23,681
-43.3%
1,320,7620.0%1.64%
-31.0%
FTDR SellFRONTDOOR INC$23,570
-39.5%
978,820
-25.0%
1.63%
-26.4%
NewREMITLY GLOBAL INC$23,2183,031,071
+100.0%
1.61%
GOOS NewCANADA GOOSE HLDGS INC$22,6071,255,223
+100.0%
1.57%
ONTF  ON24 INC$22,008
-27.8%
2,319,0680.0%1.53%
-12.1%
PRMW BuyPRIMO WATER CORPORATION$21,877
-1.5%
1,635,023
+4.9%
1.52%
+19.9%
AXTA NewAXALTA COATING SYS LTD$20,760938,959
+100.0%
1.44%
NewENOVIS CORPORATION$19,320351,277
+100.0%
1.34%
YEXT SellYEXT INC$16,470
-35.6%
3,445,610
-7.2%
1.14%
-21.6%
COOP NewMR COOPER GROUP INC$15,187413,351
+100.0%
1.05%
DSEY BuyDIVERSEY HLDGS LTD$14,176
+165.0%
2,147,935
+204.0%
0.98%
+222.3%
PAYO SellPAYONEER GLOBAL INC$11,689
-42.5%
2,981,765
-34.6%
0.81%
-30.1%
ACHC SellACADIA HEALTHCARE COMPANY IN$11,590
-64.4%
171,371
-65.5%
0.80%
-56.7%
STT NewSTATE STR CORP$11,211181,856
+100.0%
0.78%
RAMP SellLIVERAMP HLDGS INC$9,813
-62.1%
380,208
-45.1%
0.68%
-53.9%
OSPN  ONESPAN INC$9,139
-17.6%
767,9750.0%0.63%
+0.3%
BRKS SellAZENTA INC$7,799
-43.0%
108,164
-34.5%
0.54%
-30.6%
BuyROVER GROUP INC$7,654
-10.7%
2,035,762
+37.1%
0.53%
+8.8%
OEC NewORION ENGINEERED CARBONS S A$7,152460,500
+100.0%
0.50%
BYD NewBOYD GAMING CORP$6,342127,485
+100.0%
0.44%
APPS NewDIGITAL TURBINE INC$5,580319,400
+100.0%
0.39%
CBT NewCABOT CORP$4,81375,455
+100.0%
0.33%
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,80431,874
+100.0%
0.19%
CRL BuyCHARLES RIV LABS INTL INC$1,690
+65.4%
7,900
+119.4%
0.12%
+101.7%
UP  WHEELS UP EXPERIENCE INC$1,442
-37.3%
739,7000.0%0.10%
-23.7%
HIMS  HIMS & HERS HEALTH INC$1,402
-15.0%
309,6000.0%0.10%
+3.2%
PRPL  PURPLE INNOVATION INC$1,285
-47.7%
420,0000.0%0.09%
-36.4%
BATRA  LIBERTY MEDIA CORP DEL$1,090
-12.6%
43,3310.0%0.08%
+7.0%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$30
-37.5%
30,0000.0%0.00%
-33.3%
ExitLIFE TIME GROUP HOLDINGS INC$0-198,063
-100.0%
-0.16%
WIX ExitWIX COM LTD$0-57,400
-100.0%
-0.34%
PEGA ExitPEGASYSTEMS INC$0-110,700
-100.0%
-0.51%
VNET ExitVNET GROUP INCsponsored ads a$0-2,166,601
-100.0%
-0.72%
ExitSOLARWINDS CORP$0-1,106,173
-100.0%
-0.84%
MNTV ExitMOMENTIVE GLOBAL INC$0-1,333,800
-100.0%
-1.24%
TVTY ExitTIVITY HEALTH INC$0-701,093
-100.0%
-1.28%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-2,677,500
-100.0%
-1.32%
USFD ExitUS FOODS HLDG CORP$0-1,199,235
-100.0%
-2.57%
TWTR ExitTWITTER INC$0-1,489,600
-100.0%
-3.28%
ExitBATH & BODY WORKS INC$0-1,296,085
-100.0%
-3.53%
CHNG ExitCHANGE HEALTHCARE INC$0-3,235,572
-100.0%
-4.02%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Justine Leung — Chief Compliance Officer

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