HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-8.52%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
60
New
16
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Upwork
UPWK
|
$61.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$57.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$42.5M |
| 4 |
TriNet
TNET
|
$33.4M |
| 5 |
LegalZoom.com
LZ
|
$32.6M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$59.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$54.7M |
| 3 |
The Mosaic Company
MOS
|
$32.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$31.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON24
ONTF
$242M
| $30.5M | 1.74% | 2,319,068 +248,249 | +12% | +$3.26M |
|
|
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $30.4M | 1.73% | 3,676,595 | – | – |
|
28
LiveRamp
RAMP
$1.83B
| $25.9M | 1.47% | +692,375 | New | +$25.9M |
|
29
Yext
YEXT
$1.11B
| $25.6M | 1.46% | +3,713,010 | New | +$25.6M |
|
30
Sonos
SONO
$1.68B
| $23.7M | 1.35% | 840,554 +487,417 | +138% | +$13.8M |
|
31
Opendoor
OPEN
$3.27B
| $23.2M | 1.32% | 2,677,500 +488,500 | +22% | +$4.23M |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.6M | 1.28% | 701,093 -208,084 | -23% | -$6.69M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $22.2M | 1.26% | 1,558,023 | – | – |
|
|
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.7M | 1.24% | +1,333,800 | New | +$21.7M |
|
35
Payoneer
PAYO
$2.5B
| $20.3M | 1.16% | +4,559,567 | New | +$20.3M |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.7M | 0.84% | +1,106,173 | New | +$14.7M |
|
37
Azenta
AZTA
$1.4B
| $13.7M | 0.78% | 165,064 +74,800 | +83% | +$6.2M |
|
|
VNET
38
VNET Group
VNET
$2.33B
| $12.6M | 0.72% | 2,166,601 +426,613 | +25% | +$2.49M |
|
39
OneSpan
OSPN
$580M
| $11.1M | 0.63% | 767,975 | – | – |
|
40
Pegasystems
PEGA
$9.27B
| $8.93M | 0.51% | +110,700 | New | +$8.93M |
|
|
ROVR
41
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.57M | 0.49% | +1,484,877 | New | +$8.57M |
|
42
WIX.com
WIX
$7.85B
| $6M | 0.34% | +57,400 | New | +$6M |
|
|
DSEY
43
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.35M | 0.3% | +706,606 | New | +$5.35M |
|
|
SQSP
44
DELISTED
Squarespace, Inc.
SQSP
| $3.19M | 0.18% | +124,400 | New | +$3.19M |
|
45
Life Time Group Holdings
LTH
$6.14B
| $2.88M | 0.16% | +198,063 | New | +$2.88M |
|
46
Purple Innovation
PRPL
$126M
| $2.46M | 0.14% | +420,000 | New | +$2.46M |
|
47
Wheels Up
UP
$2.05B
| $2.3M | 0.13% | 739,700 | – | – |
|
48
Hims & Hers Health
HIMS
$9.57B
| $1.65M | 0.09% | 309,600 | – | – |
|
49
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.25M | 0.07% | 43,331 | – | – |
|
50
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.06% | +3,600 | New | +$1.02M |
|