Hawk Ridge Capital Management LP
- SEC CIK
- 0001609074
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- −8 vs. Q1 2021
- Portfolio value
- $1.38B
- −$79.8M (−5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 1,811,093 | $112.7M | 8.2% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 1,297,947 | $109.2M | 7.9% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 671,691 | $93.3M | 6.8% | +671,691 | New | History |
| LADLithia Motors Inc | COM | 203,916 | $70.1M | 5.1% | +15,200+8.1% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 2,807,648 | $67.5M | 4.9% | +2,215,721+374.3% | Added | History |
| FTDRFrontdoor, Inc. | COM | 1,305,120 | $65.0M | 4.7% | −208,000−13.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,841,861 | $64.8M | 4.7% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 609,099 | $57.4M | 4.2% | −160,998−20.9% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 2,119,218 | $56.0M | 4.1% | +374,708+21.5% | Added | History |
| VVVValvoline Inc | COM | 1,706,466 | $55.4M | 4.0% | +217,040+14.6% | Added | History |
| DISHDISH Network CORP | CL A | 1,320,762 | $55.2M | 4.0% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 1,418,847 | $54.4M | 3.9% | +169,723+13.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 734,685 | $52.9M | 3.8% | +734,685 | New | History |
| SONOSonos Inc | COM | 1,344,753 | $47.4M | 3.4% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 326,601 | $46.0M | 3.3% | +326,601 | New | History |
| Gores Hldgs V Inc382864106 | COM CL A | 4,326,948 | $43.7M | 3.2% | +4,025,099+1,333.5% | Added | – |
| CHNGChange Healthcare Inc. | COM | 1,884,482 | $43.4M | 3.1% | −277,900−12.9% | Reduced | History |
| ZNGAZynga Inc | CL A | 4,032,554 | $42.9M | 3.1% | +2,564,854+174.8% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,523,270 | $42.3M | 3.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 2,501,923 | $41.9M | 3.0% | −257,000−9.3% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 1,007,620 | $37.4M | 2.7% | +1,007,620 | New | History |
| MOSMosaic Co | COM | 782,671 | $25.0M | 1.8% | +782,671 | New | History |
| OSPNOneSpan Inc. | COM | 767,975 | $19.6M | 1.4% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 153,998 | $18.3M | 1.3% | −692,812−81.8% | Reduced | History |
| TVTYTivity Health, Inc. | COM | 657,377 | $17.3M | 1.3% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 795,800 | $8.12M | 0.6% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 78,587 | $5.91M | 0.4% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 107,900 | $5.43M | 0.4% | +107,900 | New | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 374,200 | $3.89M | 0.3% | 00.0% | Unchanged | – |
| VREVeris Residential, Inc. | COM | 202,600 | $3.48M | 0.3% | +202,600 | New | History |
| Ardagh Group S AL0223L101 | CL A | 125,778 | $3.08M | 0.2% | +125,778 | New | – |
| RMRRMR Group Inc. | CL A | 65,354 | $2.52M | 0.2% | −370,487−85.0% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 92,800 | $2.06M | 0.1% | +92,800 | New | History |
| GTXGarrett Motion Inc. | Stock | 239,375 | $1.91M | 0.1% | +239,375 | New | History |
| Gores Hldgs V Inc382864205 | UNIT 99/99/9999 | 150,000 | $1.59M | 0.1% | +50,000+50.0% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 43,331 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 198,950 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 34,800 | $332.0K | <0.1% | +34,800 | New | History |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 93,550 | $227.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HIMXHimax Technologies, Inc. | SPONSORED ADR | – | $13.3M |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 1,872,137 | $83.8M | 5.7% | History |
| TLNDTalend S.A. | ADS | 1,315,470 | $83.7M | 5.7% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,514,607 | $69.4M | 4.8% | – |
| TWTRTwitter, Inc. | COM | 800,329 | $50.9M | 3.5% | History |
| TMXTerminix Global Holdings Inc | COM | 838,100 | $40.0M | 2.7% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 829,525 | $26.4M | 1.8% | – |
| CVSACovista Inc. | COM | 265,191 | $10.5M | 0.7% | History |
| CNCCentene Corp | Stock | 134,500 | $8.60M | 0.6% | History |
| RVICRetail Value Inc. | COM | 422,468 | $7.90M | 0.5% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 111,441 | $6.37M | 0.4% | History |
| APGAPi Group Corp | COM STK | 279,400 | $5.78M | 0.4% | History |
| SEESealed Air Corp | COM | 116,600 | $5.34M | 0.4% | History |
| POLYPlantronics Inc | COM | 108,000 | $4.20M | 0.3% | History |
| Finserv Acquisition Corp318085107 | CL A | 297,338 | $3.90M | 0.3% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 46,600 | $3.26M | 0.2% | History |
| SVMK Inc78489X103 | COM | 151,140 | $2.77M | 0.2% | – |
| CRSRCorsair Gaming, Inc. | COM | 65,689 | $2.19M | 0.1% | History |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.1% | – |
| SCPLSciPlay Corp | CL A | 88,135 | $1.43M | 0.1% | History |