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
-20.7%
1,131,908
-26.8%
5.50%
-28.2%
SMCI BuySUPER MICRO COMPUTER INC$81,635
+37.7%
1,482,392
+0.9%
5.13%
+24.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$76,297
+15.7%
840,000
+51.7%
4.79%
+4.7%
FERG BuyFERGUSON PLC NEW$66,130
+24.8%
632,408
+33.5%
4.15%
+13.0%
BLKB NewBLACKBAUD INC$65,1761,479,265
+100.0%
4.09%
LIVN BuyLIVANOVA PLC$64,831
-15.7%
1,276,955
+3.8%
4.07%
-23.6%
 APOLLO GLOBAL MGMT INC$63,626
-4.1%
1,368,2930.0%4.00%
-13.1%
BATRK BuyLIBERTY MEDIA CORP DEL$62,919
+72.1%
2,287,962
+50.2%
3.95%
+55.9%
SONO BuySONOS INC$62,087
+106.4%
4,466,684
+167.8%
3.90%
+86.9%
KAR SellKAR AUCTION SVCS INC$58,827
-24.4%
5,266,511
-0.0%
3.69%
-31.5%
JACK BuyJACK IN THE BOX INC$58,354
+38.3%
787,823
+4.7%
3.66%
+25.2%
NewBATH & BODY WORKS INC$58,1161,782,706
+100.0%
3.65%
ATR  APTARGROUP INC$57,826
-7.9%
608,5010.0%3.63%
-16.6%
AXTA BuyAXALTA COATING SYS LTD$57,407
+176.5%
2,725,897
+190.3%
3.60%
+150.5%
UPWK BuyUPWORK INC$56,879
-18.1%
4,176,149
+24.4%
3.57%
-25.8%
LZ BuyLEGALZOOM COM INC$54,471
+13.4%
6,355,951
+45.4%
3.42%
+2.7%
OUT BuyOUTFRONT MEDIA INC$42,859
-4.6%
2,821,548
+6.5%
2.69%
-13.6%
BIO NewBIO RAD LABS INCcl a$41,16698,686
+100.0%
2.58%
COMT  ISHARES U S ETF TRgsci cmdty stgy$37,892
-12.7%
1,060,8000.0%2.38%
-21.0%
OEC BuyORION ENGINEERED CARBONS S A$35,699
+399.1%
2,674,119
+480.7%
2.24%
+352.0%
SQSP BuySQUARESPACE INCclass a$33,592
+32.8%
1,572,660
+30.1%
2.11%
+20.3%
VVV SellVALVOLINE INC$31,244
-30.8%
1,232,990
-21.3%
1.96%
-37.3%
TNET SellTRINET GROUP INC$27,906
-29.5%
391,830
-23.2%
1.75%
-36.2%
GTXAP  GARRETT MOTION INCpfd conv ser a$26,141
-13.5%
3,676,5950.0%1.64%
-21.6%
MASI NewMASIMO CORP$25,311179,308
+100.0%
1.59%
BWXT SellBWX TECHNOLOGIES INC$22,126
-58.9%
439,266
-55.1%
1.39%
-62.8%
HPE NewHEWLETT PACKARD ENTERPRISE C$20,6931,727,300
+100.0%
1.30%
ONTF  ON24 INC$20,408
-7.3%
2,319,0680.0%1.28%
-16.0%
STT BuySTATE STR CORP$20,018
+78.6%
329,195
+81.0%
1.26%
+61.8%
DISH  DISH NETWORK CORPORATIONcl a$18,266
-22.9%
1,320,7620.0%1.15%
-30.1%
DSEY BuyDIVERSEY HLDGS LTD$17,243
+21.6%
3,547,973
+65.2%
1.08%
+10.2%
SellARDAGH METAL PACKAGING S A$16,973
-52.3%
3,506,798
-39.9%
1.07%
-56.8%
COOP  MR COOPER GROUP INC$16,741
+10.2%
413,3510.0%1.05%
-0.2%
PRMW SellPRIMO WATER CORPORATION$15,993
-26.9%
1,274,323
-22.1%
1.00%
-33.8%
VNET NewVNET GROUP INCsponsored ads a$11,0672,012,222
+100.0%
0.70%
RAMP BuyLIVERAMP HLDGS INC$11,022
+12.3%
606,943
+59.6%
0.69%
+1.8%
SellREMITLY GLOBAL INC$10,818
-53.4%
972,830
-67.9%
0.68%
-57.8%
GOOS SellCANADA GOOSE HLDGS INC$9,221
-59.2%
605,023
-51.8%
0.58%
-63.1%
OPEN NewOPENDOOR TECHNOLOGIES INC$8,3272,677,500
+100.0%
0.52%
BuyROVER GROUP INC$6,950
-9.2%
2,080,753
+2.2%
0.44%
-17.9%
ETWO NewE2OPEN PARENT HOLDINGS INC$6,4711,066,032
+100.0%
0.41%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$5,850266,881
+100.0%
0.37%
WEX NewWEX INC$5,24341,300
+100.0%
0.33%
VRSK NewVERISK ANALYTICS INC$5,16730,300
+100.0%
0.32%
LBRDK NewLIBERTY BROADBAND CORP$4,59062,200
+100.0%
0.29%
PRPL  PURPLE INNOVATION INC$1,701
+32.4%
420,0000.0%0.11%
+20.2%
CRL  CHARLES RIV LABS INTL INC$1,555
-8.0%
7,9000.0%0.10%
-16.2%
BATRA  LIBERTY MEDIA CORP DEL$1,220
+11.9%
43,3310.0%0.08%
+1.3%
UP  WHEELS UP EXPERIENCE INC$851
-41.0%
739,7000.0%0.05%
-47.0%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$14
-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%

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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