$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 | New | ALTERYX INC | $120,860,747 | – | 2,662,131 | +100.0% | 6.41% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $112,940,749 | +22.3% | 1,418,141 | +10.9% | 5.99% | +14.2% |
| GMED | Buy | GLOBUS MED INCcl a | $100,491,612 | +11.2% | 1,687,800 | +5.8% | 5.33% | +3.8% |
| HPE | Buy | HEWLETT 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% | 1,529,139 | 0.0% | 5.29% | +0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $93,034,495 | +15.6% | 2,348,170 | -1.7% | 4.93% | +7.9% |
| BLKB | Sell | BLACKBAUD INC | $91,436,404 | -13.0% | 1,284,580 | -15.3% | 4.85% | -18.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $81,236,317 | +14.8% | 214,276 | +45.0% | 4.31% | +7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $79,445,624 | +75.3% | 1,452,388 | +74.1% | 4.21% | +63.7% |
| ATR | Buy | APTARGROUP INC | $74,845,676 | +0.5% | 646,001 | +2.5% | 3.97% | -6.2% |
| APPN | Sell | APPIAN CORPcl a | $70,063,059 | -15.4% | 1,471,913 | -21.1% | 3.72% | -21.0% |
| LIVN | Sell | LIVANOVA PLC | $67,648,708 | +13.3% | 1,315,355 | -4.0% | 3.59% | +5.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $64,872,752 | -10.3% | 1,977,225 | -17.2% | 3.44% | -16.2% |
| KAR | Buy | OPENLANE INC | $58,422,016 | +11.3% | 3,838,503 | +0.1% | 3.10% | +3.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $57,627,075 | -18.3% | 632,500 | -37.2% | 3.06% | -23.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $55,077,409 | -22.0% | 3,503,652 | -19.4% | 2.92% | -27.1% |
| Sell | BATH & BODY WORKS INC | $52,121,475 | +1.7% | 1,389,906 | -0.8% | 2.76% | -5.1% | |
| GTX | New | GARRETT MOTION INC | $50,988,144 | – | 6,735,554 | +100.0% | 2.70% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,442,436 | -31.0% | 583,521 | -20.3% | 2.46% | -35.6% |
| LZ | Sell | LEGALZOOM COM INC | $45,854,194 | -23.1% | 3,795,877 | -40.3% | 2.43% | -28.2% |
| SHC | Buy | SOTERA HEALTH CO | $42,013,464 | +27.2% | 2,230,014 | +21.0% | 2.23% | +18.8% |
| MASI | Buy | MASIMO CORP | $41,631,479 | +21.8% | 253,002 | +36.6% | 2.21% | +13.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $41,613,982 | -4.5% | 579,098 | -12.9% | 2.21% | -10.9% |
| EYE | New | NATIONAL VISION HLDGS INC | $38,588,649 | – | 1,588,664 | +100.0% | 2.05% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $37,082,544 | – | 3,205,060 | +100.0% | 1.97% | – |
| WWD | New | WOODWARD INC | $35,999,051 | – | 302,742 | +100.0% | 1.91% | – |
| Sell | APOLLO GLOBAL MGMT INC | $32,293,075 | -28.0% | 420,428 | -40.8% | 1.71% | -32.8% | |
| SIX | Buy | SIX 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% | 1,194,823 | 0.0% | 0.79% | -23.7% | |
| SONO | Sell | SONOS INC | $13,865,215 | -69.1% | 849,064 | -62.8% | 0.74% | -71.1% |
| NCR | New | NCR CORP NEW | $12,679,304 | – | 503,147 | +100.0% | 0.67% | – |
| RPD | New | RAPID7 INC | $8,405,779 | – | 185,640 | +100.0% | 0.45% | – |
| ONTF | Sell | ON24 INC | $7,208,993 | -46.6% | 887,807 | -42.4% | 0.38% | -50.1% |
| CUTR | New | CUTERA INC | $6,413,607 | – | 423,900 | +100.0% | 0.34% | – |
| OEC | Sell | ORION S.A. | $3,312,633 | -65.2% | 156,109 | -57.2% | 0.18% | -67.5% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,904,832 | +35.4% | 722,595 | -40.7% | 0.15% | +26.2% |
| DISH | Sell | DISH 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% | 43,331 | 0.0% | 0.09% | +10.6% | |
| BAX | New | BAXTER INTL INC | $1,426,028 | – | 31,300 | +100.0% | 0.08% | – |
| FERG | Sell | FERGUSON PLC NEW | $1,195,713 | +4.5% | 7,601 | -11.1% | 0.06% | -3.1% |
| Exit | ROVER GROUP INC | $0 | – | -119,658 | -100.0% | -0.03% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -21,200 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -35,900 | -100.0% | -0.07% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -157,886 | -100.0% | -0.12% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -295,684 | -100.0% | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -222,123 | -100.0% | -0.47% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -3,676,595 | -100.0% | -1.86% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,242,198 | -100.0% | -2.24% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,481,149 | -100.0% | -3.52% | – |
| SMCI | Exit | SUPER 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
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 | 19 | Q2 2023 | 5.6% |
| ARGAN INC | 17 | Q3 2019 | 8.0% |
| FRONTDOOR INC | 15 | Q2 2022 | 8.3% |
| WORKIVA INC | 14 | Q1 2020 | 6.2% |
| ORION S.A. | 14 | Q2 2023 | 7.0% |
| SUPER MICRO COMPUTER INC | 13 | Q1 2023 | 6.5% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 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.