$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 | Sell | LAMB WESTON HLDGS INC | $87,587,000 | -20.7% | 1,131,908 | -26.8% | 5.50% | -28.2% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $81,635,000 | +37.7% | 1,482,392 | +0.9% | 5.13% | +24.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $76,297,000 | +15.7% | 840,000 | +51.7% | 4.79% | +4.7% |
FERG | Buy | FERGUSON PLC NEW | $66,130,000 | +24.8% | 632,408 | +33.5% | 4.15% | +13.0% |
BLKB | New | BLACKBAUD INC | $65,176,000 | – | 1,479,265 | +100.0% | 4.09% | – |
LIVN | Buy | LIVANOVA PLC | $64,831,000 | -15.7% | 1,276,955 | +3.8% | 4.07% | -23.6% |
APOLLO GLOBAL MGMT INC | $63,626,000 | -4.1% | 1,368,293 | 0.0% | 4.00% | -13.1% | ||
BATRK | Buy | LIBERTY MEDIA CORP DEL | $62,919,000 | +72.1% | 2,287,962 | +50.2% | 3.95% | +55.9% |
SONO | Buy | SONOS INC | $62,087,000 | +106.4% | 4,466,684 | +167.8% | 3.90% | +86.9% |
KAR | Sell | KAR AUCTION SVCS INC | $58,827,000 | -24.4% | 5,266,511 | -0.0% | 3.69% | -31.5% |
JACK | Buy | JACK IN THE BOX INC | $58,354,000 | +38.3% | 787,823 | +4.7% | 3.66% | +25.2% |
New | BATH & BODY WORKS INC | $58,116,000 | – | 1,782,706 | +100.0% | 3.65% | – | |
ATR | APTARGROUP INC | $57,826,000 | -7.9% | 608,501 | 0.0% | 3.63% | -16.6% | |
AXTA | Buy | AXALTA COATING SYS LTD | $57,407,000 | +176.5% | 2,725,897 | +190.3% | 3.60% | +150.5% |
UPWK | Buy | UPWORK INC | $56,879,000 | -18.1% | 4,176,149 | +24.4% | 3.57% | -25.8% |
LZ | Buy | LEGALZOOM COM INC | $54,471,000 | +13.4% | 6,355,951 | +45.4% | 3.42% | +2.7% |
OUT | Buy | OUTFRONT MEDIA INC | $42,859,000 | -4.6% | 2,821,548 | +6.5% | 2.69% | -13.6% |
BIO | New | BIO RAD LABS INCcl a | $41,166,000 | – | 98,686 | +100.0% | 2.58% | – |
COMT | ISHARES U S ETF TRgsci cmdty stgy | $37,892,000 | -12.7% | 1,060,800 | 0.0% | 2.38% | -21.0% | |
OEC | Buy | ORION ENGINEERED CARBONS S A | $35,699,000 | +399.1% | 2,674,119 | +480.7% | 2.24% | +352.0% |
SQSP | Buy | SQUARESPACE INCclass a | $33,592,000 | +32.8% | 1,572,660 | +30.1% | 2.11% | +20.3% |
VVV | Sell | VALVOLINE INC | $31,244,000 | -30.8% | 1,232,990 | -21.3% | 1.96% | -37.3% |
TNET | Sell | TRINET 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% | 3,676,595 | 0.0% | 1.64% | -21.6% | |
MASI | New | MASIMO CORP | $25,311,000 | – | 179,308 | +100.0% | 1.59% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $22,126,000 | -58.9% | 439,266 | -55.1% | 1.39% | -62.8% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,693,000 | – | 1,727,300 | +100.0% | 1.30% | – |
ONTF | ON24 INC | $20,408,000 | -7.3% | 2,319,068 | 0.0% | 1.28% | -16.0% | |
STT | Buy | STATE 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% | 1,320,762 | 0.0% | 1.15% | -30.1% | |
DSEY | Buy | DIVERSEY HLDGS LTD | $17,243,000 | +21.6% | 3,547,973 | +65.2% | 1.08% | +10.2% |
Sell | ARDAGH 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% | 413,351 | 0.0% | 1.05% | -0.2% | |
PRMW | Sell | PRIMO WATER CORPORATION | $15,993,000 | -26.9% | 1,274,323 | -22.1% | 1.00% | -33.8% |
VNET | New | VNET GROUP INCsponsored ads a | $11,067,000 | – | 2,012,222 | +100.0% | 0.70% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $11,022,000 | +12.3% | 606,943 | +59.6% | 0.69% | +1.8% |
Sell | REMITLY GLOBAL INC | $10,818,000 | -53.4% | 972,830 | -67.9% | 0.68% | -57.8% | |
GOOS | Sell | CANADA GOOSE HLDGS INC | $9,221,000 | -59.2% | 605,023 | -51.8% | 0.58% | -63.1% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $8,327,000 | – | 2,677,500 | +100.0% | 0.52% | – |
Buy | ROVER GROUP INC | $6,950,000 | -9.2% | 2,080,753 | +2.2% | 0.44% | -17.9% | |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $6,471,000 | – | 1,066,032 | +100.0% | 0.41% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,850,000 | – | 266,881 | +100.0% | 0.37% | – |
WEX | New | WEX INC | $5,243,000 | – | 41,300 | +100.0% | 0.33% | – |
VRSK | New | VERISK ANALYTICS INC | $5,167,000 | – | 30,300 | +100.0% | 0.32% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $4,590,000 | – | 62,200 | +100.0% | 0.29% | – |
PRPL | PURPLE INNOVATION INC | $1,701,000 | +32.4% | 420,000 | 0.0% | 0.11% | +20.2% | |
CRL | CHARLES RIV LABS INTL INC | $1,555,000 | -8.0% | 7,900 | 0.0% | 0.10% | -16.2% | |
BATRA | LIBERTY MEDIA CORP DEL | $1,220,000 | +11.9% | 43,331 | 0.0% | 0.08% | +1.3% | |
UP | WHEELS UP EXPERIENCE INC | $851,000 | -41.0% | 739,700 | 0.0% | 0.05% | -47.0% | |
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $14,000 | -53.3% | 30,000 | 0.0% | 0.00% | -50.0% | ||
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -309,600 | -100.0% | -0.10% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -31,874 | -100.0% | -0.19% | – |
CBT | Exit | CABOT CORP | $0 | – | -75,455 | -100.0% | -0.33% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -319,400 | -100.0% | -0.39% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -127,485 | -100.0% | -0.44% | – |
BRKS | Exit | AZENTA INC | $0 | – | -108,164 | -100.0% | -0.54% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -767,975 | -100.0% | -0.63% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -171,371 | -100.0% | -0.80% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,981,765 | -100.0% | -0.81% | – |
YEXT | Exit | YEXT INC | $0 | – | -3,445,610 | -100.0% | -1.14% | – |
Exit | ENOVIS CORPORATION | $0 | – | -351,277 | -100.0% | -1.34% | – | |
FTDR | Exit | FRONTDOOR 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RMR GROUP INC | 23 | Q2 2021 | 6.8% |
SEASPINE HLDGS CORP | 21 | Q3 2020 | 3.9% |
EXTENDED STAY AMER INC | 20 | Q1 2021 | 5.6% |
SONOS INC | 20 | Q3 2023 | 5.6% |
ARGAN INC | 17 | Q3 2019 | 8.0% |
FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
WORKIVA INC | 14 | Q1 2020 | 6.2% |
SUPER MICRO COMPUTER INC | 14 | Q3 2023 | 6.5% |
ORION S.A. | 14 | Q2 2023 | 7.0% |
LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 5.5% |
View Hawk Ridge Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Liberty Media Corp | February 15, 2023 | 2,523,498 | 6.1% |
Ardagh MP USA Inc. | February 14, 2022 | 5,766,576 | 1.0% |
Garrett Motion Inc. | May 10, 2021 | 6,023,159 | 8.8% |
Gores Holdings V Inc. | April 27, 2021 | 3,395,125 | 5.2% |
RMR GROUP INC. | February 16, 2021 | 621,641 | 4.0% |
Apptio IncSold out | February 13, 2018 | 0 | 0.0% |
View Hawk Ridge Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-15 |
13F-HR | 2023-02-14 |
SC 13G | 2023-01-26 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Hawk Ridge Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.