$1.76 Billion is the total value of Hawk Ridge Capital Management's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | Buy | BLACKBAUD INC | $105,126,714 | +26.6% | 1,516,980 | +7.5% | 5.97% | +6.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $93,170,439 | – | 1,529,139 | +100.0% | 5.29% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $92,378,055 | +605.3% | 1,278,589 | +703.6% | 5.24% | +491.3% |
| GMED | New | GLOBUS MED INCcl a | $90,386,112 | – | 1,595,800 | +100.0% | 5.13% | – |
| APPN | Buy | APPIAN CORPcl a | $82,805,535 | +46.4% | 1,865,830 | +7.4% | 4.70% | +22.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $80,512,059 | -1.0% | 2,389,791 | -5.3% | 4.57% | -17.0% |
| ATR | Buy | APTARGROUP INC | $74,507,094 | +11.3% | 630,401 | +3.6% | 4.23% | -6.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $74,390,333 | -19.9% | 698,173 | -38.3% | 4.22% | -32.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $72,290,205 | +16.6% | 2,386,603 | -2.0% | 4.10% | -2.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $70,787,660 | +60.7% | 147,776 | +41.0% | 4.02% | +34.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $70,576,447 | +47.8% | 4,348,518 | +51.0% | 4.01% | +24.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $70,511,000 | +527.2% | 1,007,300 | +524.9% | 4.00% | +426.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $67,305,524 | -13.7% | 731,900 | -1.6% | 3.82% | -27.6% |
| UPWK | Buy | UPWORK INC | $62,046,607 | +42.3% | 5,481,149 | +31.2% | 3.52% | +19.4% |
| LIVN | Buy | LIVANOVA PLC | $59,702,639 | -15.8% | 1,369,955 | +7.3% | 3.39% | -29.4% |
| LZ | LEGALZOOM COM INC | $59,618,820 | +21.2% | 6,355,951 | 0.0% | 3.38% | +1.7% | |
| KAR | Sell | KAR AUCTION SVCS INC | $52,478,354 | -0.1% | 3,836,137 | -4.7% | 2.98% | -16.2% |
| Buy | BATH & BODY WORKS INC | $51,252,457 | -11.8% | 1,401,106 | +1.6% | 2.91% | -26.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $45,310,568 | – | 833,988 | +100.0% | 2.57% | – |
| Sell | APOLLO GLOBAL MGMT INC | $44,866,085 | -31.5% | 710,356 | -30.9% | 2.55% | -42.6% | |
| SONO | Sell | SONOS INC | $44,841,255 | -9.7% | 2,285,487 | -22.2% | 2.55% | -24.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $43,583,773 | – | 665,198 | +100.0% | 2.48% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $39,464,630 | -9.3% | 1,242,198 | -36.7% | 2.24% | -23.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $37,742,423 | – | 2,369,267 | +100.0% | 2.14% | – |
| MASI | Sell | MASIMO CORP | $34,180,683 | +20.3% | 185,221 | -3.6% | 1.94% | +0.9% |
| SHC | New | SOTERA HEALTH CO | $33,017,336 | – | 1,843,514 | +100.0% | 1.88% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $32,684,930 | +2.2% | 3,676,595 | 0.0% | 1.86% | -14.3% | |
| PRMW | PRIMO WATER CORPORATION | $18,340,533 | -1.2% | 1,194,823 | 0.0% | 1.04% | -17.2% | |
| ONTF | Sell | ON24 INC | $13,492,240 | -32.6% | 1,540,210 | -33.6% | 0.77% | -43.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,520,867 | -77.4% | 364,924 | -84.6% | 0.54% | -81.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,065,374 | – | 339,400 | +100.0% | 0.52% | – |
| VRNT | New | VERINT SYS INC | $8,271,861 | – | 222,123 | +100.0% | 0.47% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,085,475 | -72.6% | 545,067 | -58.7% | 0.29% | -77.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $2,392,084 | -86.4% | 295,684 | -92.9% | 0.14% | -88.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,146,105 | -30.9% | 1,219,378 | -54.5% | 0.12% | -41.9% |
| ABCM | New | ABCAM PLCads | $2,125,146 | – | 157,886 | +100.0% | 0.12% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $1,498,386 | +5.8% | 43,331 | 0.0% | 0.08% | -11.5% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,278,758 | – | 35,900 | +100.0% | 0.07% | – |
| FERG | Sell | FERGUSON PLC NEW | $1,143,696 | -27.2% | 8,551 | -30.9% | 0.06% | -38.7% |
| TNDM | TANDEM DIABETES CARE INC | $860,932 | -9.7% | 21,200 | 0.0% | 0.05% | -24.6% | |
| Sell | ROVER GROUP INC | $542,051 | -92.9% | 119,658 | -94.2% | 0.03% | -94.0% | |
| YEXT | Exit | YEXT INC | $0 | – | -147,928 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -198,900 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -93,000 | -100.0% | -0.17% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -69,220 | -100.0% | -0.32% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,702,081 | -100.0% | -0.65% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -422,330 | -100.0% | -0.73% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -294,626 | -100.0% | -1.35% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -503,742 | -100.0% | -1.73% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -883,505 | -100.0% | -1.95% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,206,500 | -100.0% | -2.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,150,985 | -100.0% | -2.65% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -460,509 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 18 | Q1 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 | 13 | Q1 2023 | 6.5% |
| ORION ENGINEERED CARBONS S A | 13 | Q1 2023 | 7.0% |
| ETSY INC | 12 | Q1 2020 | 6.8% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
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.