Hawk Ridge Management LLC 13F Holdings

CIK 02816244 · Los Angeles, CA

As of Sep 30, 2022, Hawk Ridge Management LLC reported 50 positions worth .6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LAMB WESTON HOLDINGS INCLWConsumer Defensive1,131,908$87.6K5.50%
Super Micro Computer IncSMCITechnology1,482,392$81.6K5.13%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials840,000$76.3K4.79%
FERGUSON PLC NEWFERGIndustrials632,408$66.1K4.15%
BLACKBAUD INCBLKBTechnology1,479,265$65.2K4.09%
LIVANOVA PLCLIVNHealthcare1,276,955$64.8K4.07%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services1,368,293$63.6K4.00%
LIBERTYBATRK1Communication Services2,287,962$62.9K3.95%
SONOS INCSONOTechnology4,466,684$62.1K3.90%
OPENLANE INCKARConsumer Cyclical5,266,511$58.8K3.69%
JACK IN THE BOX INCJACKConsumer Cyclical787,823$58.4K3.66%
BATH & BODY WORKS INCBBWIConsumer Cyclical1,782,706$58.1K3.65%
APTARGROUP INCATRHealthcare608,501$57.8K3.63%
AXALTA COATING SYSTEMS LTDAXTABasic Materials2,725,897$57.4K3.60%
UPWORK INCUPWKIndustrials4,176,149$56.9K3.57%
LEGALZOOMCOM INCLZIndustrials6,355,951$54.5K3.42%
OUTFRONT MEDIA INC COMOUTReal Estate2,821,548$42.9K2.69%
BIO-RAD LABORATORIES INCBIOHealthcare98,686$41.2K2.58%
ISHARES U S ETF TRCOMT—1,060,800$37.9K2.38%
ORION SAOECBasic Materials2,674,119$35.7K2.24%
SQUARESPACE INCSQSPTechnology1,572,660$33.6K2.11%
VALVOLINE INCVVVEnergy1,232,990$31.2K1.96%
TRINET GROUP INCTNETIndustrials391,830$27.9K1.75%
GARRETT MOTION INCGTXAPConsumer Cyclical3,676,595$26.1K1.64%
MASIMO CORPMASIHealthcare179,308$25.3K1.59%