Hawk Ridge Capital Management - Q3 2022 holdings

$1.59 Billion is the total value of Hawk Ridge Capital Management's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.0% .

 Value Shares↓ Weighting
LW SellLAMB WESTON HLDGS INC$87,587,000
-20.7%
1,131,908
-26.8%
5.50%
-28.2%
SMCI BuySUPER MICRO COMPUTER INC$81,635,000
+37.7%
1,482,392
+0.9%
5.13%
+24.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$76,297,000
+15.7%
840,000
+51.7%
4.79%
+4.7%
FERG BuyFERGUSON PLC NEW$66,130,000
+24.8%
632,408
+33.5%
4.15%
+13.0%
BLKB NewBLACKBAUD INC$65,176,0001,479,265
+100.0%
4.09%
LIVN BuyLIVANOVA PLC$64,831,000
-15.7%
1,276,955
+3.8%
4.07%
-23.6%
 APOLLO GLOBAL MGMT INC$63,626,000
-4.1%
1,368,2930.0%4.00%
-13.1%
BATRK BuyLIBERTY MEDIA CORP DEL$62,919,000
+72.1%
2,287,962
+50.2%
3.95%
+55.9%
SONO BuySONOS INC$62,087,000
+106.4%
4,466,684
+167.8%
3.90%
+86.9%
KAR SellKAR AUCTION SVCS INC$58,827,000
-24.4%
5,266,511
-0.0%
3.69%
-31.5%
JACK BuyJACK IN THE BOX INC$58,354,000
+38.3%
787,823
+4.7%
3.66%
+25.2%
NewBATH & BODY WORKS INC$58,116,0001,782,706
+100.0%
3.65%
ATR  APTARGROUP INC$57,826,000
-7.9%
608,5010.0%3.63%
-16.6%
AXTA BuyAXALTA COATING SYS LTD$57,407,000
+176.5%
2,725,897
+190.3%
3.60%
+150.5%
UPWK BuyUPWORK INC$56,879,000
-18.1%
4,176,149
+24.4%
3.57%
-25.8%
LZ BuyLEGALZOOM COM INC$54,471,000
+13.4%
6,355,951
+45.4%
3.42%
+2.7%
OUT BuyOUTFRONT MEDIA INC$42,859,000
-4.6%
2,821,548
+6.5%
2.69%
-13.6%
BIO NewBIO RAD LABS INCcl a$41,166,00098,686
+100.0%
2.58%
COMT  ISHARES U S ETF TRgsci cmdty stgy$37,892,000
-12.7%
1,060,8000.0%2.38%
-21.0%
OEC BuyORION ENGINEERED CARBONS S A$35,699,000
+399.1%
2,674,119
+480.7%
2.24%
+352.0%
SQSP BuySQUARESPACE INCclass a$33,592,000
+32.8%
1,572,660
+30.1%
2.11%
+20.3%
VVV SellVALVOLINE INC$31,244,000
-30.8%
1,232,990
-21.3%
1.96%
-37.3%
TNET SellTRINET GROUP INC$27,906,000
-29.5%
391,830
-23.2%
1.75%
-36.2%
GTXAP  GARRETT MOTION INCpfd conv ser a$26,141,000
-13.5%
3,676,5950.0%1.64%
-21.6%
MASI NewMASIMO CORP$25,311,000179,308
+100.0%
1.59%
BWXT SellBWX TECHNOLOGIES INC$22,126,000
-58.9%
439,266
-55.1%
1.39%
-62.8%
HPE NewHEWLETT PACKARD ENTERPRISE C$20,693,0001,727,300
+100.0%
1.30%
ONTF  ON24 INC$20,408,000
-7.3%
2,319,0680.0%1.28%
-16.0%
STT BuySTATE STR CORP$20,018,000
+78.6%
329,195
+81.0%
1.26%
+61.8%
DISH  DISH NETWORK CORPORATIONcl a$18,266,000
-22.9%
1,320,7620.0%1.15%
-30.1%
DSEY BuyDIVERSEY HLDGS LTD$17,243,000
+21.6%
3,547,973
+65.2%
1.08%
+10.2%
SellARDAGH METAL PACKAGING S A$16,973,000
-52.3%
3,506,798
-39.9%
1.07%
-56.8%
COOP  MR COOPER GROUP INC$16,741,000
+10.2%
413,3510.0%1.05%
-0.2%
PRMW SellPRIMO WATER CORPORATION$15,993,000
-26.9%
1,274,323
-22.1%
1.00%
-33.8%
VNET NewVNET GROUP INCsponsored ads a$11,067,0002,012,222
+100.0%
0.70%
RAMP BuyLIVERAMP HLDGS INC$11,022,000
+12.3%
606,943
+59.6%
0.69%
+1.8%
SellREMITLY GLOBAL INC$10,818,000
-53.4%
972,830
-67.9%
0.68%
-57.8%
GOOS SellCANADA GOOSE HLDGS INC$9,221,000
-59.2%
605,023
-51.8%
0.58%
-63.1%
OPEN NewOPENDOOR TECHNOLOGIES INC$8,327,0002,677,500
+100.0%
0.52%
BuyROVER GROUP INC$6,950,000
-9.2%
2,080,753
+2.2%
0.44%
-17.9%
ETWO NewE2OPEN PARENT HOLDINGS INC$6,471,0001,066,032
+100.0%
0.41%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$5,850,000266,881
+100.0%
0.37%
WEX NewWEX INC$5,243,00041,300
+100.0%
0.33%
VRSK NewVERISK ANALYTICS INC$5,167,00030,300
+100.0%
0.32%
LBRDK NewLIBERTY BROADBAND CORP$4,590,00062,200
+100.0%
0.29%
PRPL  PURPLE INNOVATION INC$1,701,000
+32.4%
420,0000.0%0.11%
+20.2%
CRL  CHARLES RIV LABS INTL INC$1,555,000
-8.0%
7,9000.0%0.10%
-16.2%
BATRA  LIBERTY MEDIA CORP DEL$1,220,000
+11.9%
43,3310.0%0.08%
+1.3%
UP  WHEELS UP EXPERIENCE INC$851,000
-41.0%
739,7000.0%0.05%
-47.0%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$14,000
-53.3%
30,0000.0%0.00%
-50.0%
HIMS ExitHIMS & HERS HEALTH INC$0-309,600
-100.0%
-0.10%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-31,874
-100.0%
-0.19%
CBT ExitCABOT CORP$0-75,455
-100.0%
-0.33%
APPS ExitDIGITAL TURBINE INC$0-319,400
-100.0%
-0.39%
BYD ExitBOYD GAMING CORP$0-127,485
-100.0%
-0.44%
BRKS ExitAZENTA INC$0-108,164
-100.0%
-0.54%
OSPN ExitONESPAN INC$0-767,975
-100.0%
-0.63%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-171,371
-100.0%
-0.80%
PAYO ExitPAYONEER GLOBAL INC$0-2,981,765
-100.0%
-0.81%
YEXT ExitYEXT INC$0-3,445,610
-100.0%
-1.14%
ExitENOVIS CORPORATION$0-351,277
-100.0%
-1.34%
FTDR ExitFRONTDOOR INC$0-978,820
-100.0%
-1.63%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

About Hawk Ridge Capital Management

Hawk Ridge Capital Management is a hedge fund that specializes in long/short equity strategies. The firm was founded in 2005 by David Brown and is headquartered in Stamford, Connecticut. Brown serves as the Chief Investment Officer of the firm, while Michael Levitt is the Chief Operating Officer.

Hawk Ridge Capital Management has a team of experienced investment professionals who use a fundamental, research-driven approach to identify investment opportunities. The firm's investment philosophy is centered around the belief that the market is inefficient and that there are opportunities to generate alpha by identifying mispricings in individual securities.

The firm's flagship fund, the Hawk Ridge Partners LP, has consistently outperformed the S&P 500 since its inception. The fund has a concentrated portfolio of long and short positions in small and mid-cap companies. The fund's performance is driven by a combination of stock selection and market timing.

Hawk Ridge Capital Management has a reputation for being a disciplined and focused investment firm. The firm's investment process is rigorous and thorough, and the team is known for its attention to detail. The firm's success is a testament to its investment philosophy and the skill of its investment professionals.

Overall, Hawk Ridge Capital Management is a well-respected hedge fund that has delivered strong returns for its investors. While past performance is not indicative of future results, the firm's track record suggests that it is a capable and skilled investment manager.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RMR GROUP INC23Q2 20216.8%
SEASPINE HLDGS CORP21Q3 20203.9%
EXTENDED STAY AMER INC20Q1 20215.6%
SONOS INC20Q3 20235.6%
ARGAN INC17Q3 20198.0%
FRONTDOOR INC15Q2 20228.3%
WORKIVA INC14Q1 20206.2%
SUPER MICRO COMPUTER INC14Q3 20236.5%
ORION S.A.14Q2 20237.0%
LIBERTY MEDIA CORP DEL13Q2 20235.5%

View Hawk Ridge Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Hawk Ridge Capital Management Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 15, 20232,523,4986.1%
Ardagh MP USA Inc.February 14, 20225,766,5761.0%
Garrett Motion Inc.May 10, 20216,023,1598.8%
Gores Holdings V Inc.April 27, 20213,395,1255.2%
RMR GROUP INC.February 16, 2021621,6414.0%
Apptio IncSold outFebruary 13, 201800.0%

View Hawk Ridge Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-15
13F-HR2023-02-14
SC 13G2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09

View Hawk Ridge Capital Management's complete filings history.

Compare quarters

Export Hawk Ridge Capital Management's holdings