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| Name: |
Hawk Ridge Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIS |
Fidelity National Information |
43 |
Closed |
$74.31 |
$0 |
0 |
0% |
-97,598,000 |
-1,765,848 |
0 |
Business Services |
|
|
GMED |
Genomed Inc |
49 |
Closed |
$51.36 |
$0 |
0 |
0% |
-110,510,000 |
-2,225,772 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
42 |
Closed |
$73.18 |
$0 |
0 |
0% |
-93,600,000 |
-1,331,241 |
0 |
N/A |
|
|
CNC |
Centene Corp |
48 |
Closed |
$75.90 |
$0 |
0 |
0% |
-1,398,000 |
-20,300 |
0 |
Health Care Plans |
|
|
ATI |
Allegheny Technologies Inc |
41 |
Closed |
$59.70 |
$0 |
0 |
0% |
-18,727,000 |
-455,098 |
0 |
Steel & Iron |
|
|
AYX |
Alteryx Inc |
47 |
Closed |
$48.26 |
$0 |
0 |
0% |
-77,114,000 |
-2,046,000 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
40 |
Closed |
$393.00 |
$0 |
0 |
0% |
-4,237,000 |
-6,883 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
46 |
Closed |
$279.91 |
$0 |
0 |
0% |
-76,843,000 |
-214,376 |
0 |
Scientific & Technica... |
|
|
PRMW |
Primo Water Corp |
45 |
Closed |
$20.13 |
$0 |
0 |
0% |
-5,079,000 |
-368,023 |
0 |
Beverage Soft Drinks... |
|
|
IFF |
International Flavors & Fra... |
44 |
Closed |
$94.33 |
$0 |
0 |
0% |
-38,319,000 |
-562,103 |
0 |
Specialty Chemicals |
|
|
WOOF |
Petco Health & Wellness Com... |
50 |
Closed |
$1.60 |
$0 |
0 |
0% |
-2,362,000 |
-577,614 |
0 |
N/A |
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