Hawk Ridge Capital Management - Q2 2023 holdings

$1.89 Billion is the total value of Hawk Ridge Capital Management's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.3% .

 Value Shares↓ Weighting
AYX NewALTERYX INC$120,860,7472,662,131
+100.0%
6.41%
ACHC BuyACADIA HEALTHCARE COMPANY IN$112,940,749
+22.3%
1,418,141
+10.9%
5.99%
+14.2%
GMED BuyGLOBUS MED INCcl a$100,491,612
+11.2%
1,687,800
+5.8%
5.33%
+3.8%
HPE BuyHEWLETT PACKARD ENTERPRISE C$100,457,801
+166.2%
5,979,631
+152.4%
5.33%
+148.5%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$99,822,194
+7.1%
1,529,1390.0%5.29%
+0.0%
BATRK SellLIBERTY MEDIA CORP DEL$93,034,495
+15.6%
2,348,170
-1.7%
4.93%
+7.9%
BLKB SellBLACKBAUD INC$91,436,404
-13.0%
1,284,580
-15.3%
4.85%
-18.8%
BIO BuyBIO RAD LABS INCcl a$81,236,317
+14.8%
214,276
+45.0%
4.31%
+7.2%
FIS BuyFIDELITY NATL INFORMATION SV$79,445,624
+75.3%
1,452,388
+74.1%
4.21%
+63.7%
ATR BuyAPTARGROUP INC$74,845,676
+0.5%
646,001
+2.5%
3.97%
-6.2%
APPN SellAPPIAN CORPcl a$70,063,059
-15.4%
1,471,913
-21.1%
3.72%
-21.0%
LIVN SellLIVANOVA PLC$67,648,708
+13.3%
1,315,355
-4.0%
3.59%
+5.8%
AXTA SellAXALTA COATING SYS LTD$64,872,752
-10.3%
1,977,225
-17.2%
3.44%
-16.2%
KAR BuyOPENLANE INC$58,422,016
+11.3%
3,838,503
+0.1%
3.10%
+3.9%
LYV SellLIVE NATION ENTERTAINMENT IN$57,627,075
-18.3%
632,500
-37.2%
3.06%
-23.7%
OUT SellOUTFRONT MEDIA INC$55,077,409
-22.0%
3,503,652
-19.4%
2.92%
-27.1%
SellBATH & BODY WORKS INC$52,121,475
+1.7%
1,389,906
-0.8%
2.76%
-5.1%
GTX NewGARRETT MOTION INC$50,988,1446,735,554
+100.0%
2.70%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$46,442,436
-31.0%
583,521
-20.3%
2.46%
-35.6%
LZ SellLEGALZOOM COM INC$45,854,194
-23.1%
3,795,877
-40.3%
2.43%
-28.2%
SHC BuySOTERA HEALTH CO$42,013,464
+27.2%
2,230,014
+21.0%
2.23%
+18.8%
MASI BuyMASIMO CORP$41,631,479
+21.8%
253,002
+36.6%
2.21%
+13.7%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$41,613,982
-4.5%
579,098
-12.9%
2.21%
-10.9%
EYE NewNATIONAL VISION HLDGS INC$38,588,6491,588,664
+100.0%
2.05%
DNB NewDUN & BRADSTREET HLDGS INC$37,082,5443,205,060
+100.0%
1.97%
WWD NewWOODWARD INC$35,999,051302,742
+100.0%
1.91%
SellAPOLLO GLOBAL MGMT INC$32,293,075
-28.0%
420,428
-40.8%
1.71%
-32.8%
SIX BuySIX FLAGS ENTMT CORP NEW$17,104,764
+88.7%
658,382
+94.0%
0.91%
+76.1%
PRMW  PRIMO WATER CORPORATION$14,983,080
-18.3%
1,194,8230.0%0.79%
-23.7%
SONO SellSONOS INC$13,865,215
-69.1%
849,064
-62.8%
0.74%
-71.1%
NCR NewNCR CORP NEW$12,679,304503,147
+100.0%
0.67%
RPD NewRAPID7 INC$8,405,779185,640
+100.0%
0.45%
ONTF SellON24 INC$7,208,993
-46.6%
887,807
-42.4%
0.38%
-50.1%
CUTR NewCUTERA INC$6,413,607423,900
+100.0%
0.34%
OEC SellORION S.A.$3,312,633
-65.2%
156,109
-57.2%
0.18%
-67.5%
OPEN SellOPENDOOR TECHNOLOGIES INC$2,904,832
+35.4%
722,595
-40.7%
0.15%
+26.2%
DISH SellDISH NETWORK CORPORATIONcl a$2,019,031
-60.3%
306,378
-43.8%
0.11%
-63.0%
BATRA  LIBERTY MEDIA CORP DEL$1,773,105
+18.3%
43,3310.0%0.09%
+10.6%
BAX NewBAXTER INTL INC$1,426,02831,300
+100.0%
0.08%
FERG SellFERGUSON PLC NEW$1,195,713
+4.5%
7,601
-11.1%
0.06%
-3.1%
ExitROVER GROUP INC$0-119,658
-100.0%
-0.03%
TNDM ExitTANDEM DIABETES CARE INC$0-21,200
-100.0%
-0.05%
SYNH ExitSYNEOS HEALTH INCcl a$0-35,900
-100.0%
-0.07%
ABCM ExitABCAM PLCads$0-157,886
-100.0%
-0.12%
DSEY ExitDIVERSEY HLDGS LTD$0-295,684
-100.0%
-0.14%
VRNT ExitVERINT SYS INC$0-222,123
-100.0%
-0.47%
GTXAP ExitGARRETT MOTION INCpfd conv ser a$0-3,676,595
-100.0%
-1.86%
SQSP ExitSQUARESPACE INCclass a$0-1,242,198
-100.0%
-2.24%
UPWK ExitUPWORK INC$0-5,481,149
-100.0%
-3.52%
SMCI ExitSUPER MICRO COMPUTER INC$0-698,173
-100.0%
-4.22%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 2023 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-HR2024-05-15
SC 13G2024-04-15
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

View Hawk Ridge Capital Management's complete filings history.

Compare quarters

Export Hawk Ridge Capital Management's holdings