Hawk Ridge Capital Management - Q3 2023 holdings

$2.03 Billion is the total value of Hawk Ridge Capital Management's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.0% .

 Value Shares↓ Weighting
GMED BuyGLOBUS MED INCcl a$110,509,580
+10.0%
2,225,772
+31.9%
5.44%
+2.0%
BLKB BuyBLACKBAUD INC$104,395,666
+14.2%
1,484,580
+15.6%
5.14%
+5.9%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$103,583,876
+3.8%
1,529,1390.0%5.10%
-3.7%
FIS BuyFIDELITY NATL INFORMATION SV$97,598,419
+22.8%
1,765,848
+21.6%
4.80%
+14.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$93,599,555
-17.1%
1,331,241
-6.1%
4.60%
-23.1%
NewATLANTA BRAVES HLDGS INC$90,081,4042,521,170
+100.0%
4.43%
HPE SellHEWLETT PACKARD ENTERPRISE C$86,107,346
-14.3%
4,957,245
-17.1%
4.24%
-20.5%
ATR BuyAPTARGROUP INC$83,251,757
+11.2%
665,801
+3.1%
4.10%
+3.2%
AXTA BuyAXALTA COATING SYS LTD$79,414,126
+22.4%
2,952,198
+49.3%
3.91%
+13.6%
AYX SellALTERYX INC$77,113,740
-36.2%
2,046,000
-23.1%
3.79%
-40.8%
BIO BuyBIO RAD LABS INCcl a$76,843,077
-5.4%
214,376
+0.0%
3.78%
-12.2%
APPN BuyAPPIAN CORPcl a$74,054,540
+5.7%
1,623,647
+10.3%
3.64%
-1.9%
RPD BuyRAPID7 INC$72,893,617
+767.2%
1,592,259
+757.7%
3.59%
+704.0%
LZ BuyLEGALZOOM COM INC$61,251,266
+33.6%
5,598,836
+47.5%
3.01%
+24.0%
WWD BuyWOODWARD INC$60,892,619
+69.2%
490,042
+61.9%
3.00%
+56.9%
GTX BuyGARRETT MOTION INC$57,751,370
+13.3%
7,328,854
+8.8%
2.84%
+5.1%
KAR SellOPENLANE INC$55,278,272
-5.4%
3,704,978
-3.5%
2.72%
-12.2%
ALLE NewALLEGION PLC$53,142,000510,000
+100.0%
2.62%
SONO BuySONOS INC$52,895,007
+281.5%
4,097,212
+382.6%
2.60%
+254.0%
MASI BuyMASIMO CORP$49,781,635
+19.6%
567,765
+124.4%
2.45%
+11.0%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$48,408,649
+16.3%
944,559
+63.1%
2.38%
+8.0%
DNB BuyDUN & BRADSTREET HLDGS INC$46,408,175
+25.1%
4,645,463
+44.9%
2.28%
+16.1%
LIVN SellLIVANOVA PLC$45,661,668
-32.5%
863,496
-34.4%
2.25%
-37.4%
SHC BuySOTERA HEALTH CO$42,402,598
+0.9%
2,830,614
+26.9%
2.09%
-6.3%
SellBATH & BODY WORKS INC$38,611,836
-25.9%
1,142,362
-17.8%
1.90%
-31.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$38,318,562
-17.5%
562,103
-3.7%
1.88%
-23.4%
PLNT NewPLANET FITNESS INCcl a$29,476,476599,359
+100.0%
1.45%
SIX BuySIX FLAGS ENTMT CORP NEW$28,067,837
+64.1%
1,193,868
+81.3%
1.38%
+52.3%
OUT SellOUTFRONT MEDIA INC$23,924,395
-56.6%
2,368,752
-32.4%
1.18%
-59.7%
NewLIBERTY MEDIA CORP DEL$23,433,000730,000
+100.0%
1.15%
BL NewBLACKLINE INC$21,853,017393,961
+100.0%
1.08%
BB NewBLACKBERRY LTD$21,315,5764,525,600
+100.0%
1.05%
ATI NewATI INC$18,727,283455,098
+100.0%
0.92%
ENTG NewENTEGRIS INC$18,274,886194,600
+100.0%
0.90%
CRS NewCARPENTER TECHNOLOGY CORP$15,471,742230,200
+100.0%
0.76%
SMCI NewSUPER MICRO COMPUTER INC$14,314,28452,200
+100.0%
0.70%
PRMW SellPRIMO WATER CORPORATION$5,078,717
-66.1%
368,023
-69.2%
0.25%
-68.5%
CABO NewCABLE ONE INC$4,237,4506,883
+100.0%
0.21%
CUTR BuyCUTERA INC$2,678,352
-58.2%
444,909
+5.0%
0.13%
-61.2%
WOOF NewPETCO HEALTH & WELLNESS CO I$2,362,441577,614
+100.0%
0.12%
NewATLANTA BRAVES HLDGS INC$1,692,94243,331
+100.0%
0.08%
CNC NewCENTENE CORP DEL$1,398,26420,300
+100.0%
0.07%
FERG ExitFERGUSON PLC NEW$0-7,601
-100.0%
-0.06%
BAX ExitBAXTER INTL INC$0-31,300
-100.0%
-0.08%
BATRA ExitLIBERTY MEDIA CORP DEL$0-43,331
-100.0%
-0.09%
DISH ExitDISH NETWORK CORPORATIONcl a$0-306,378
-100.0%
-0.11%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-722,595
-100.0%
-0.15%
OEC ExitORION S.A.$0-156,109
-100.0%
-0.18%
ONTF ExitON24 INC$0-887,807
-100.0%
-0.38%
NCR ExitNCR CORP NEW$0-503,147
-100.0%
-0.67%
ExitAPOLLO GLOBAL MGMT INC$0-420,428
-100.0%
-1.71%
EYE ExitNATIONAL VISION HLDGS INC$0-1,588,664
-100.0%
-2.05%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-632,500
-100.0%
-3.06%
BATRK ExitLIBERTY MEDIA CORP DEL$0-2,348,170
-100.0%
-4.93%
Original filings

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

  • View 13F-HR filed 2023-11-14
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 Q3 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-HR2024-02-14
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
13F-HR2022-08-15
13F-HR2022-05-09

View Hawk Ridge Capital Management's complete filings history.

Compare quarters

Export Hawk Ridge Capital Management's holdings