HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+4.14%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$44.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.61%
Holding
50
New
9
Increased
10
Reduced
18
Closed
10

Top Buys

1
AYX
Alteryx, Inc.
AYX
$121M
2
HPE icon
Hewlett Packard
HPE
$60.7M
3
GTX icon
Garrett Motion
GTX
$51M
4
EYE icon
National Vision
EYE
$38.6M
5
DNB
Dun & Bradstreet
DNB
$37.1M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$74.4M
2
UPWK icon
Upwork
UPWK
$62M
3
SQSP
Squarespace, Inc.
SQSP
$39.5M
4
LYV icon
Live Nation Entertainment
LYV
$34.1M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$32.7M

Sector Composition

1 Technology 34.24%
2 Healthcare 28.03%
3 Consumer Discretionary 10.61%
4 Communication Services 9.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
26
Woodward
WWD
$14.7B
$36M 1.91%
+302,742
New +$36M
APO icon
27
Apollo Global Management
APO
$75.9B
$32.3M 1.71%
420,428
-289,928
-41% -$22.3M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$17.1M 0.91%
658,382
+318,982
+94% +$8.29M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$15M 0.79%
1,194,823
– –
SONO icon
30
Sonos
SONO
$1.7B
$13.9M 0.74%
849,064
-1,436,423
-63% -$23.5M
VYX icon
31
NCR Voyix
VYX
$1.76B
$12.7M 0.67%
+503,147
New +$12.7M
RPD icon
32
Rapid7
RPD
$1.32B
$8.41M 0.45%
+185,640
New +$8.41M
ONTF icon
33
ON24
ONTF
$231M
$7.21M 0.38%
887,807
-652,403
-42% -$5.3M
CUTR
34
DELISTED
Cutera, Inc.
CUTR
$6.41M 0.34%
+423,900
New +$6.41M
OEC icon
35
Orion
OEC
$565M
$3.31M 0.18%
156,109
-208,815
-57% -$4.43M
OPEN icon
36
Opendoor
OPEN
$3.78B
$2.9M 0.15%
722,595
-496,783
-41% -$2M
DISH
37
DELISTED
DISH Network Corp.
DISH
$2.02M 0.11%
306,378
-238,689
-44% -$1.57M
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.77M 0.09%
43,331
– –
BAX icon
39
Baxter International
BAX
$12.1B
$1.43M 0.08%
+31,300
New +$1.43M
FERG icon
40
Ferguson
FERG
$46.1B
$1.2M 0.06%
7,601
-950
-11% -$149K
TNDM icon
41
Tandem Diabetes Care
TNDM
$834M
– –
-21,200
Closed -$861K
SMCI icon
42
Super Micro Computer
SMCI
$23.8B
– –
-698,173
Closed -$74.4M
UPWK icon
43
Upwork
UPWK
$2.18B
– –
-5,481,149
Closed -$62M
VRNT icon
44
Verint Systems
VRNT
$1.23B
– –
-222,123
Closed -$8.27M
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
– –
-1,242,198
Closed -$39.5M
ROVR
46
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-119,658
Closed -$542K
ABCM
47
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-157,886
Closed -$2.13M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-35,900
Closed -$1.28M
DSEY
49
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-295,684
Closed -$2.39M
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-3,676,595
Closed -$32.7M
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