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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
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14 |
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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 |
|
BLKB |
Blackbaud Inc |
1 |
- |
$77.26 |
$115,067,000 |
1,327,188 |
6.59% |
10,671,000 |
-157,392 |
2.317 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$67.72 |
$105,388,000 |
1,395,315 |
6.03% |
1,804,000 |
-133,824 |
0.257 |
Business Software & S... |
|
|
RPD |
Rapid7, Inc. |
6 |
- |
$38.00 |
$74,689,000 |
1,308,030 |
4.27% |
1,795,000 |
-284,229 |
2.228 |
N/A |
|
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AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$36.33 |
$54,470,000 |
1,603,461 |
3.12% |
-24,944,000 |
-1,348,737 |
0.681 |
N/A |
|
|
WWD |
Woodward Inc |
16 |
- |
$178.14 |
$51,982,000 |
381,854 |
2.97% |
-8,911,000 |
-108,188 |
0.612 |
Industrial Electrical... |
|
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ATR |
AptarGroup Inc |
17 |
- |
$150.79 |
$51,302,000 |
415,000 |
2.94% |
-31,950,000 |
-250,801 |
0.641 |
Rubber & Plastics |
|
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SHC |
Sotera Health Co |
20 |
- |
$0.00 |
$42,389,000 |
2,515,680 |
2.43% |
-14,000 |
-314,934 |
0.907 |
N/A |
|
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MASI |
Masimo Corp |
22 |
- |
$120.02 |
$40,148,000 |
342,528 |
2.3% |
-9,634,000 |
-225,237 |
0.622 |
Medical Appliances & ... |
|
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SONO |
Sonos Inc |
23 |
- |
$16.84 |
$34,926,000 |
2,037,689 |
2% |
-17,969,000 |
-2,059,523 |
1.603 |
N/A |
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LIVN |
LivaNova PLC |
24 |
- |
$62.41 |
$33,755,000 |
652,399 |
1.93% |
-11,907,000 |
-211,097 |
1.218 |
Medical Appliances & ... |
|
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HPE |
Hewlett Packard Enterprise Co |
26 |
- |
$17.18 |
$30,147,000 |
1,775,468 |
1.73% |
-55,960,000 |
-3,181,777 |
0.138 |
N/A |
|
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BBWI |
Bath & Body Works, Inc |
28 |
- |
$47.62 |
$26,112,000 |
605,000 |
1.49% |
-12,500,000 |
-537,362 |
0.229 |
Apparel Stores |
|
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OUT |
Outfront Media Inc |
32 |
- |
$14.70 |
$9,092,000 |
651,319 |
0.52% |
-14,832,000 |
-1,717,433 |
0.366 |
Domestic Regional Banks |
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PLNT |
Planet Fitness, Inc. |
37 |
- |
$61.85 |
$5,508,000 |
75,458 |
0.32% |
-23,968,000 |
-523,901 |
0.084 |
N/A |
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