$1.48 Trillion is the total value of Hawk Ridge Capital Management's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $92,844,099 | +113630.8% | 1,130,866 | -23.7% | 6.28% | +22.6% |
| BLKB | Sell | BLACKBAUD INC | $83,048,870 | +127322.5% | 1,410,956 | -4.6% | 5.62% | +37.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $81,324,992 | +129153.5% | 2,523,270 | +10.3% | 5.50% | +39.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $78,011,444 | +102147.1% | 744,100 | -11.4% | 5.28% | +10.2% |
| LIVN | LIVANOVA PLC | $70,922,081 | +109295.3% | 1,276,955 | 0.0% | 4.80% | +17.9% | |
| ATR | APTARGROUP INC | $66,922,940 | +115631.6% | 608,501 | 0.0% | 4.53% | +24.8% | |
| Sell | APOLLO GLOBAL MGMT INC | $65,531,020 | +102894.1% | 1,027,293 | -24.9% | 4.44% | +11.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $62,024,468 | +107943.4% | 2,435,197 | -10.7% | 4.20% | +16.4% |
| Sell | BATH & BODY WORKS INC | $58,102,885 | +99877.4% | 1,378,806 | -22.7% | 3.93% | +7.8% | |
| APPN | New | APPIAN CORPcl a | $56,578,275 | – | 1,737,662 | +100.0% | 3.83% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $52,528,756 | +89193.6% | 4,025,192 | -23.6% | 3.56% | -3.7% |
| SONO | Sell | SONOS INC | $49,636,263 | +79846.3% | 2,937,057 | -34.2% | 3.36% | -13.8% |
| LZ | LEGALZOOM COM INC | $49,195,061 | +90214.2% | 6,355,951 | 0.0% | 3.33% | -2.6% | |
| OUT | Buy | OUTFRONT MEDIA INC | $47,746,404 | +111303.4% | 2,879,759 | +2.1% | 3.23% | +20.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $44,061,465 | +106933.6% | 104,786 | +6.2% | 2.98% | +15.4% |
| UPWK | UPWORK INC | $43,598,996 | +76552.2% | 4,176,149 | 0.0% | 2.95% | -17.4% | |
| SQSP | Buy | SQUARESPACE INCclass a | $43,490,246 | +129366.1% | 1,961,671 | +24.7% | 2.94% | +39.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $42,121,968 | +117892.0% | 2,365,074 | -11.6% | 2.85% | +27.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $41,151,084 | +46883.1% | 460,509 | -59.3% | 2.79% | -49.3% |
| RPD | New | RAPID7 INC | $39,110,470 | – | 1,150,985 | +100.0% | 2.65% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $31,986,377 | +122261.0% | 3,676,595 | 0.0% | 2.16% | +31.9% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $29,740,225 | – | 1,206,500 | +100.0% | 2.01% | – |
| VVV | Sell | VALVOLINE INC | $28,846,438 | +92226.3% | 883,505 | -28.3% | 1.95% | -0.5% |
| MASI | Buy | MASIMO CORP | $28,424,302 | +112200.2% | 192,121 | +7.1% | 1.92% | +21.1% |
| AYX | New | ALTERYX INC | $25,524,607 | – | 503,742 | +100.0% | 1.73% | – |
| ONTF | ON24 INC | $20,013,557 | +97967.2% | 2,319,068 | 0.0% | 1.36% | +5.7% | |
| TNET | Sell | TRINET GROUP INC | $19,975,643 | +71481.9% | 294,626 | -24.8% | 1.35% | -22.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $18,567,549 | +115998.0% | 1,194,823 | -6.2% | 1.26% | +25.2% |
| DISH | DISH NETWORK CORPORATIONcl a | $18,543,498 | +101419.2% | 1,320,762 | 0.0% | 1.26% | +9.4% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $17,625,307 | +102117.2% | 4,137,396 | +16.6% | 1.19% | +10.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,097,112 | – | 159,100 | +100.0% | 0.89% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,242,088 | – | 161,200 | +100.0% | 0.76% | – |
| New | BELLRING BRANDS INC | $10,828,541 | – | 422,330 | +100.0% | 0.73% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $9,650,799 | +87103.4% | 1,702,081 | -15.4% | 0.65% | -6.0% |
| ROVER GROUP INC | $7,636,364 | +109775.7% | 2,080,753 | 0.0% | 0.52% | +18.6% | ||
| JACK | Sell | JACK IN THE BOX INC | $4,722,881 | +7993.5% | 69,220 | -91.2% | 0.32% | -91.3% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,105,900 | +37199.1% | 2,677,500 | 0.0% | 0.21% | -59.8% | |
| PSTG | New | PURE STORAGE INCcl a | $2,488,680 | – | 93,000 | +100.0% | 0.17% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,430,558 | – | 198,900 | +100.0% | 0.16% | – |
| FERG | Sell | FERGUSON PLC NEW | $1,570,365 | +2274.7% | 12,368 | -98.0% | 0.11% | -97.4% |
| BATRA | LIBERTY MEDIA CORP DEL | $1,415,624 | +115934.8% | 43,331 | 0.0% | 0.10% | +24.7% | |
| YEXT | New | YEXT INC | $965,970 | – | 147,928 | +100.0% | 0.06% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $952,940 | – | 21,200 | +100.0% | 0.06% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -739,700 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,900 | -100.0% | -0.10% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -420,000 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -62,200 | -100.0% | -0.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -30,300 | -100.0% | -0.32% | – |
| WEX | Exit | WEX INC | $0 | – | -41,300 | -100.0% | -0.33% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -266,881 | -100.0% | -0.37% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,066,032 | -100.0% | -0.41% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -605,023 | -100.0% | -0.58% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -972,830 | -100.0% | -0.68% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -606,943 | -100.0% | -0.69% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -413,351 | -100.0% | -1.05% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -3,506,798 | -100.0% | -1.07% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -329,195 | -100.0% | -1.26% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,727,300 | -100.0% | -1.30% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -439,266 | -100.0% | -1.39% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -1,060,800 | -100.0% | -2.38% | – |
Signatures
The EDGAR filing(s) were signed by:
- Justine Leung — Chief Compliance Officer
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.
- Hawk Ridge Capital Management holdings (13F-HR)
- Hawk Ridge Capital Management significant holdings (13D/G)
- Hawk Ridge Capital Management ownership history
- Hawk Ridge Capital Management portfolio value
- Hawk Ridge Capital Management insiders transactions
- Hawk Ridge Capital Management filings
- Similar filers BETA
Compare quarterly holdings
Export Hawk Ridge Capital Management's holdings