HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
-5.1%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$257M
Cap. Flow %
16.49%
Top 10 Hldgs %
46.33%
Holding
56
New
16
Increased
8
Reduced
9
Closed
8

Top Buys

1
LW icon
Lamb Weston
LW
$66.1M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$44.2M
3
KAR icon
Openlane
KAR
$43.1M
4
CDK
CDK Global, Inc.
CDK
$33.4M
5
VNET
VNET Group
VNET
$28.9M

Top Sells

1
GRSV
Gores Holdings V, Inc.
GRSV
$43.7M
2
CBOE icon
Cboe Global Markets
CBOE
$18.3M
3
LIVN icon
LivaNova
LIVN
$18.2M
4
ITGR icon
Integer Holdings
ITGR
$17.3M
5
APO icon
Apollo Global Management
APO
$12.6M

Sector Composition

1 Consumer Discretionary 23.29%
2 Healthcare 15.04%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.78B
$26.7M 1.71%
+1,298,100
New +$26.6M
AZTA icon
27
Azenta
AZTA
$1.35B
$24.1M 1.55%
+235,564
New +$24.1M
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21M 1.35%
909,177
+251,800
+38% +$5.81M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.9M 1.28%
2,647,305
-1,385,249
-34% -$10.4M
BWXT icon
30
BWX Technologies
BWXT
$14.7B
$18M 1.16%
+334,380
New +$18M
TNET icon
31
TriNet
TNET
$3.46B
$17.5M 1.13%
+185,257
New +$17.5M
OSPN icon
32
OneSpan
OSPN
$580M
$14.4M 0.93%
767,975
– –
IFF icon
33
International Flavors & Fragrances
IFF
$16.8B
$11.1M 0.71%
+82,665
New +$11.1M
DECK icon
34
Deckers Outdoor
DECK
$18.3B
$10.3M 0.66%
+28,500
New +$10.3M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.08M 0.52%
795,800
– –
CCCS icon
36
CCC Intelligent Solutions
CCCS
$6.34B
$6.18M 0.4%
+588,300
New +$6.18M
BLKB icon
37
Blackbaud
BLKB
$3.23B
$5.33M 0.34%
+75,700
New +$5.33M
IPOD
38
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M 0.24%
374,200
– –
SLQT icon
39
SelectQuote
SLQT
$366M
$3.23M 0.21%
+250,000
New +$3.23M
ARD
40
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.21M 0.21%
125,778
– –
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.93M 0.12%
51,400
-56,500
-52% -$2.12M
GTX icon
42
Garrett Motion
GTX
$2.61B
$1.66M 0.11%
225,524
-13,851
-6% -$102K
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.17M 0.07%
43,331
– –
HIMS icon
44
Hims & Hers Health
HIMS
$10B
$1.04M 0.07%
+138,191
New +$1.04M
IPOF.WS
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$372K 0.02%
198,950
– –
IPOD.WS
46
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$164K 0.01%
93,550
– –
AMBP.WS icon
47
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
$65K ﹤0.01%
+30,000
New +$65K
ATIP
48
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-34,800
Closed -$332K
GRSVU
49
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-150,000
Closed -$1.59M
GRSV
50
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-4,326,948
Closed -$43.7M
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