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| Name: |
Hawk Ridge Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLKB |
Blackbaud Inc |
1 |
- |
$77.95 |
$115,067,000 |
1,327,188 |
6.59% |
10,671,000 |
-157,392 |
2.317 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$66.94 |
$105,388,000 |
1,395,315 |
6.03% |
1,804,000 |
-133,824 |
0.257 |
Business Software & S... |
|
|
BATRK |
Liberty Media Corporation |
3 |
- |
$41.99 |
$99,788,000 |
2,521,170 |
5.71% |
9,707,000 |
0 |
6.314 |
Entertainment - Diver... |
|
|
ALLE |
Allegion Plc |
4 |
- |
$123.85 |
$90,301,000 |
712,774 |
5.17% |
37,159,000 |
202,774 |
0.774 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
5 |
New |
$118.93 |
$79,852,000 |
612,595 |
4.57% |
79,852,000 |
612,595 |
0.171 |
Beverage - Brewers |
|
|
RPD |
Rapid7, Inc. |
6 |
- |
$45.93 |
$74,689,000 |
1,308,030 |
4.27% |
1,795,000 |
-284,229 |
2.228 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
7 |
- |
$9.83 |
$72,387,000 |
7,485,692 |
4.14% |
14,636,000 |
156,838 |
10.101 |
N/A |
|
|
APPN |
Appian Corp |
8 |
- |
$37.56 |
$70,043,000 |
1,859,877 |
4.01% |
-4,012,000 |
236,230 |
4.916 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
9 |
- |
$17.88 |
$69,274,000 |
3,309,779 |
3.96% |
69,274,000 |
3,309,779 |
3.602 |
N/A |
|
|
CHX |
Championx Inc |
10 |
New |
$10.34 |
$67,592,000 |
2,314,002 |
3.87% |
67,592,000 |
2,314,002 |
1.095 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
11 |
- |
$9.35 |
$67,496,000 |
5,768,863 |
3.86% |
21,088,000 |
1,123,400 |
1.364 |
Business Services |
|
|
LZ |
Legalzoom.com, Inc. |
12 |
- |
$12.48 |
$64,798,000 |
5,734,353 |
3.71% |
3,547,000 |
135,517 |
2.959 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
13 |
- |
$73.35 |
$57,873,000 |
944,559 |
3.31% |
9,464,000 |
0 |
2.687 |
Diversified Electronics |
|
|
KAR |
Kar Auction Services, Inc. |
14 |
- |
$17.42 |
$57,762,000 |
3,900,178 |
3.31% |
2,484,000 |
195,200 |
2.914 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$31.22 |
$54,470,000 |
1,603,461 |
3.12% |
-24,944,000 |
-1,348,737 |
0.681 |
N/A |
|
|
WWD |
Woodward Inc |
16 |
- |
$150.58 |
$51,982,000 |
381,854 |
2.97% |
-8,911,000 |
-108,188 |
0.612 |
Industrial Electrical... |
|
|
ATR |
AptarGroup Inc |
17 |
- |
$143.33 |
$51,302,000 |
415,000 |
2.94% |
-31,950,000 |
-250,801 |
0.641 |
Rubber & Plastics |
|
|
CRS |
Carpenter Technology Corp |
18 |
- |
$84.00 |
$48,741,000 |
688,427 |
2.79% |
33,269,000 |
458,227 |
1.434 |
Steel & Iron |
|
|
BL |
Blackline, Inc. |
19 |
- |
$60.83 |
$45,597,000 |
730,259 |
2.61% |
23,744,000 |
336,298 |
1.144 |
N/A |
|
|
SHC |
Sotera Health Co |
20 |
- |
$0.00 |
$42,389,000 |
2,515,680 |
2.43% |
-14,000 |
-314,934 |
0.907 |
N/A |
|
|
ENTG |
Entegris Inc |
21 |
- |
$132.60 |
$41,707,000 |
348,084 |
2.39% |
23,432,000 |
153,484 |
0.217 |
Semiconductor Equipme... |
|
|
MASI |
Masimo Corp |
22 |
- |
$136.14 |
$40,148,000 |
342,528 |
2.3% |
-9,634,000 |
-225,237 |
0.622 |
Medical Appliances & ... |
|
|
SONO |
Sonos Inc |
23 |
- |
$16.97 |
$34,926,000 |
2,037,689 |
2% |
-17,969,000 |
-2,059,523 |
1.603 |
N/A |
|
|
LIVN |
LivaNova PLC |
24 |
- |
$55.53 |
$33,755,000 |
652,399 |
1.93% |
-11,907,000 |
-211,097 |
1.218 |
Medical Appliances & ... |
|
|
SIX |
Six Flags Inc |
25 |
- |
$23.73 |
$31,380,000 |
1,251,185 |
1.8% |
3,312,000 |
57,317 |
1.465 |
Sporting and Park Ent... |
|
|
HPE |
Hewlett Packard Enterprise Co |
26 |
- |
$17.17 |
$30,147,000 |
1,775,468 |
1.73% |
-55,960,000 |
-3,181,777 |
0.138 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
27 |
- |
$74.10 |
$27,295,000 |
730,000 |
1.56% |
3,862,000 |
0 |
0.459 |
Entertainment - Diver... |
|
|
BBWI |
Bath & Body Works, Inc |
28 |
- |
$46.04 |
$26,112,000 |
605,000 |
1.49% |
-12,500,000 |
-537,362 |
0.229 |
Apparel Stores |
|
|
BBRY |
Research In Motion Ltd (USA) |
29 |
- |
$2.83 |
$22,395,000 |
6,326,400 |
1.28% |
1,079,000 |
1,800,800 |
1.18 |
Integrated Telecommun... |
|
|
SMCI |
Super Micro Computer Inc |
30 |
- |
$857.44 |
$15,425,000 |
54,264 |
0.88% |
1,111,000 |
2,064 |
0.105 |
Networking & Communic... |
|
|
SQSP |
Squarespace, Inc. |
31 |
New |
$35.53 |
$9,648,000 |
292,266 |
0.55% |
9,648,000 |
292,266 |
0.41 |
N/A |
|
|
OUT |
Outfront Media Inc |
32 |
- |
$15.73 |
$9,092,000 |
651,319 |
0.52% |
-14,832,000 |
-1,717,433 |
0.366 |
Domestic Regional Banks |
|
|
OII |
Oceaneering International Inc |
33 |
New |
$24.90 |
$8,884,000 |
417,464 |
0.51% |
8,884,000 |
417,464 |
0.42 |
Oil & Gas Drilling & ... |
|
|
XPO |
XPO Logistics Inc |
34 |
New |
$110.90 |
$7,521,000 |
85,866 |
0.43% |
7,521,000 |
85,866 |
0.077 |
AirDelivery & Freight... |
|
|
TDC |
Teradata Corp /de/ |
35 |
New |
$37.67 |
$7,368,000 |
169,349 |
0.42% |
7,368,000 |
169,349 |
0.155 |
Data Storage Devices |
|
|
BC |
Brunswick Corp |
36 |
New |
$81.08 |
$5,777,000 |
59,709 |
0.33% |
5,777,000 |
59,709 |
0.076 |
Sporting Goods |
|
|
PLNT |
Planet Fitness, Inc. |
37 |
- |
$60.27 |
$5,508,000 |
75,458 |
0.32% |
-23,968,000 |
-523,901 |
0.084 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
38 |
- |
$43.37 |
$1,854,000 |
43,331 |
0.11% |
161,000 |
0 |
0.42 |
Entertainment - Diver... |
|
|
CUTR |
Cutera Inc |
39 |
- |
$2.12 |
$1,568,000 |
444,909 |
0.09% |
-1,110,000 |
0 |
1.678 |
Medical Appliances & ... |
|
|
AYX |
Alteryx Inc |
47 |
Closed |
$48.26 |
$0 |
0 |
0% |
-77,114,000 |
-2,046,000 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
44 |
Closed |
$84.61 |
$0 |
0 |
0% |
-38,319,000 |
-562,103 |
0 |
Specialty Chemicals |
|
|
BIO |
Bio Rad Laboratories Inc |
46 |
Closed |
$275.94 |
$0 |
0 |
0% |
-76,843,000 |
-214,376 |
0 |
Scientific & Technica... |
|
|
FIS |
Fidelity National Information |
43 |
Closed |
$69.60 |
$0 |
0 |
0% |
-97,598,000 |
-1,765,848 |
0 |
Business Services |
|
|
WOOF |
Petco Health & Wellness Com... |
50 |
Closed |
$1.51 |
$0 |
0 |
0% |
-2,362,000 |
-577,614 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
42 |
Closed |
$73.18 |
$0 |
0 |
0% |
-93,600,000 |
-1,331,241 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
49 |
Closed |
$50.55 |
$0 |
0 |
0% |
-110,510,000 |
-2,225,772 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
41 |
Closed |
$51.75 |
$0 |
0 |
0% |
-18,727,000 |
-455,098 |
0 |
Steel & Iron |
|
|
CNC |
Centene Corp |
48 |
Closed |
$74.00 |
$0 |
0 |
0% |
-1,398,000 |
-20,300 |
0 |
Health Care Plans |
|
|
CABO |
Cable One, Inc. |
40 |
Closed |
$389.24 |
$0 |
0 |
0% |
-4,237,000 |
-6,883 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
45 |
Closed |
$18.95 |
$0 |
0 |
0% |
-5,079,000 |
-368,023 |
0 |
Beverage Soft Drinks... |
|
