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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BATRK |
Liberty Media Corporation |
3 |
- |
$41.99 |
$99,788,000 |
2,521,170 |
5.71% |
9,707,000 |
0 |
6.314 |
Entertainment - Diver... |
|
|
SIMO |
Silicon Motion Technology Corp |
13 |
- |
$78.72 |
$57,873,000 |
944,559 |
3.31% |
9,464,000 |
0 |
2.687 |
Diversified Electronics |
|
|
LLYVK |
Liberty Media Corporation |
27 |
- |
$74.10 |
$27,295,000 |
730,000 |
1.56% |
3,862,000 |
0 |
0.459 |
Entertainment - Diver... |
|
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BATRA |
Liberty Media Corporation |
38 |
- |
$43.37 |
$1,854,000 |
43,331 |
0.11% |
161,000 |
0 |
0.42 |
Entertainment - Diver... |
|
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CUTR |
Cutera Inc |
39 |
- |
$2.51 |
$1,568,000 |
444,909 |
0.09% |
-1,110,000 |
0 |
1.678 |
Medical Appliances & ... |
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