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Hawk Ridge Management LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acadia Healthcare Company Inc

Medical Care Facilities

2024-09-30

1.44

4.605

1.3m

$45m

$50.3m

Ardagh Metal Packaging SA

Consumer Cyclical

Packaging & Containers

2024-09-30

0.582

1.066

3.5m

-$515.4k

$12.6m

Software - Infrastructure

2024-09-30

2.725

2.62

1.9m

-$1.3m

$71.8m

Medical Instruments & Supplies

2024-09-30

1.012

4.096

665.8k

$25.1m

$110.8m

Axalta Coating Systems Ltd

Basic Materials

Specialty Chemicals

2024-09-30

1.341

3.907

2.9m

$26m

$118.9m

AYX.NYSE

-

-

-

-

2.799

3.794

2m

-

-

Atlanta Braves Holdings, Inc. Series A Common Stock

Communication Services

2024-09-30

0.07

0.082

43.3k

-$669.6k

$1.8m

Atlanta Braves Holdings, Inc. Series C Common Stock

Communication Services

2024-09-30

3.478

3.667

2.1m

-$33.4m

$86.6m

Software - Infrastructure

2024-08-31

0.768

1.049

4.5m

$5.6m

$10.7m

Bio-Rad Laboratories Inc

Medical Devices

2024-09-30

0.736

3.781

214.3k

$56.7m

$68.6m

Software - Application

2024-09-30

2.214

2.869

1.3m

$7.3m

$81.6m

Software - Application

2024-09-30

1.613

2.681

817.9k

$8.6m

$66.2m

ChampionX Corporation

Oil & Gas Equipment & Services

2024-09-30

1.243

3.83

2.3m

$22m

$72.5m

Carpenter Technology Corporation

Metal Fabrication

2024-09-30

1.207

2.836

601.5k

$19.6m

$105.5m

Medical Devices

2024-09-30

2.196

0.029

444.9k

-$5.5m

$144.1k

Dun & Bradstreet Holdings Inc.

Financial Services

Financial Data & Stock Exchanges

2024-09-30

1.307

2.298

5.7m

$43.7m

$69.9m

DSEY.NASDAQ

-

-

-

-

1.275

1.193

4.1m

-

-

National Vision Holdings Inc

Consumer Cyclical

Specialty Retail

2024-09-30

4.828

2.141

3.8m

$40.5m

$41.9m

Fomento Economico Mexicano

Consumer Defensive

Beverages - Brewers

2024-09-30

0.265

4.388

947.3k

$14.5m

$85.3m

Consumer Cyclical

Personal Services

2024-09-30

1.201

1.634

978.8k

$3.3m

$53.7m

Medical Devices

2024-09-30

1.75

6.983

2.3m

$69.8m

$192.1m

Canada Goose Holdings Inc

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.579

0.579

605k

$1.5m

$5.6m

GRSV.NASDAQ

-

-

-

-

6.593

3.139

4.3m

-

-

Jack In The Box Inc

Consumer Cyclical

2024-06-30

3.791

3.664

787.8k

-$28.5m

$35.2m

KAR Auction Services Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

4.241

3.288

4.6m

$82.2m

$91.4m

Medical Devices

2024-09-30

1.6

2.247

863.4k

$20.7m

$44.9m

Lamb Weston Holdings Inc

Consumer Defensive

2024-08-31

1.075

7.662

1.5m

$19.6m

$116.7m

LegalZoom.com Inc

Specialty Business Services

2024-06-30

3.356

2.127

5.8m

$1.9m

$45.5m

Masimo Corporation

Medical Devices

2024-09-30

1.073

2.449

567.7k

$15.2m

$91.4m

Orion Engineered Carbons SA

Basic Materials

Specialty Chemicals

2024-06-30

3.994

2.851

2.3m

$20.1m

$41.9m

Software - Application

2024-06-30

2.084

0.382

887.8k

$3.6m

$5.6m

Software - Infrastructure

2024-09-30

1.936

0.634

767.9k

$3.7m

$12.8m

Outfront Media Inc

REIT - Specialty

2024-06-30

1.428

1.177

2.3m

$10.6m

$42.4m

Payoneer Global Inc

Software - Infrastructure

2024-09-30

0.861

0.81

2.9m

$5.7m

$30.9m

Purple Innovation Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.46

0.107

420k

$109.6k

$343.9k

Health Information Services

2024-09-30

1.488

3.394

6.2m

$41.7m

$89.8m

Remitly Global Inc

Software - Infrastructure

2024-09-30

0.57

0.679

972.8k

$2.9m

$19.1m

ROVR.NASDAQ

-

-

-

-

1.125

0.517

2m

-

-

Software - Infrastructure

2024-09-30

4.03

4.737

2.5m

-$216.5k

$101.8m

Sotera Health Co

Diagnostics & Research

2024-09-30

0.663

1.017

1.8m

$3m

$26.8m

Silicon Motion Technology

2024-09-30

2.405

2.823

810k

$19.4m

$41.4m

SIX.NYSE

-

-

-

-

1.415

1.415

1.1m

-

-

Super Micro Computer Inc

Computer Hardware

2024-06-30

1.33

4.224

698.1k

$5.9m

$12.9m

Consumer Electronics

2024-09-30

3.308

2.602

4m

$16.7m

$53.4m

Squarespace Inc

Software - Infrastructure

2024-06-30

0.916

2.241

1.2m

-$2.1m

$57.8m

TriNet Group Inc

Staffing & Employment Services

2024-09-30

0.645

1.752

391.8k

$1m

$35.9m

Wheels Up Experience Inc

Airports & Air Services

2024-06-30

0.299

0.053

739.7k

-$75.4k

$1.4m

Communication Services

Internet Content & Information

2024-09-30

4.064

3.523

5.4m

$16.8m

$81.7m

VNET Group Inc DRC

Information Technology Services

2024-06-30

1.147

0.653

1.7m

$961.6k

$5.8m

Software - Infrastructure

2024-07-31

2.791

1.142

3.4m

$4.3m

$26.8m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BL.NASDAQ	1.3m	-	75.5m	44-69	$59.31	35.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHX.NASDAQ	2.3m	-	70.7m	25-37	$30.64	20.3%
EYE.NASDAQ	3.3m	-	70.2m	18-24	$11.03	-39.6%
FMX.NYSE	921k	-	120.2m	117-143	$90.08	-22.9%
RCM.NASDAQ	4.6m	-	53.5m	9-15	$14.30	61.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BB.NYSE	4.5m	-	22.2m	4-6	$2.38	-44.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	2.6m	-	117.7m	35-60	-	-
CUTR.NASDAQ	423.9k	-	8m	13-27	$0.32	-97.5%
EYE.NASDAQ	1.5m	-	36.7m	18-27	$11.03	-39.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMED.NYSE	1.5m	-	102.3m	51-80	$81.10	59.3%
SHC.NASDAQ	1.8m	-	30.8m	8-19	$14.31	78.4%
SIMO.NASDAQ	665.1k	-	43.6m	59-71	$51.20	-12.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPN.NASDAQ	1.7m	-	68.5m	31-51	$36.43	16.8%
RPD.NASDAQ	1.1m	-	41.1m	26-47	$39.98	51.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLKB.NASDAQ	1.4m	-	79.8m	44-62	$81.00	86.0%
VNET.NASDAQ	2m	-	10.6m	4-6	$3.45	-19.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOOS.NYSE	1.2m	-	26.7m	18-28	$9.41	-46.8%
RELY.NASDAQ	3m	-	30m	7-13	$19.64	194.9%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYE.NASDAQ	467.8k	14.0	7.6m	12-22	$11.03	-9.9%
FMX.NYSE	26.3k	2.9	3m	105-131	$90.08	-14.1%
GMED.NYSE	2.9k	0.1	175.4k	49-69	$81.10	64.4%
KAR.NYSE	196k	4.4	3.3m	16-18	$19.86	25.8%
RCM.NASDAQ	1.6m	36.2	20.7m	11-13	$14.30	24.4%
RPD.NASDAQ	777.8k	44.0	32.4m	35-51	$39.98	14.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPN.NASDAQ	384.5k	23.7	13.3m	31-41	$36.43	18.0%
BLKB.NASDAQ	7.5k	0.5	576.3k	66-86	$81.00	21.9%
CRS.NYSE	462.2k	200.8	30.2m	59-72	$175.50	198.1%
DNB.NYSE	1.1m	24.2	12.2m	9-13	$12.12	31.2%
GMED.NYSE	141k	6.3	7.5m	51-57	$81.10	59.4%
KAR.NYSE	705.1k	19.0	10.5m	13-17	$19.86	54.4%
LZ.NASDAQ	293.8k	5.2	3.3m	10-14	$7.73	-18.6%
RPD.NASDAQ	176.9k	11.1	9.7m	48-62	$39.98	-16.1%
SIMO.NASDAQ	348.7k	36.9	23.8m	59-81	$51.20	-13.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPN.NASDAQ	151.7k	10.3	7.2m	42-53	$36.43	-13.6%
ATR.NYSE	19.8k	3.1	2.4m	112-134	$166.49	49.2%
AXTA.NYSE	974.9k	49.3	28.6m	26-34	$40.29	55.1%
BATRK.NASDAQ	173k	7.4	6.5m	35-50	$40.07	13.0%
BIO.NYSE	100.00	0.0	38.5k	349-432	$320.31	-8.3%
BLKB.NASDAQ	200k	15.6	14.7m	70-79	$81.00	16.2%
CUTR.NASDAQ	21k	5.0	267.1k	6-21	$0.32	-94.5%
DNB.NYSE	1.4m	44.9	15.9m	10-12	$12.12	22.7%
GMED.NYSE	537.9k	31.9	30.1m	49-63	$81.10	66.0%
LZ.NASDAQ	1.8m	47.5	22.1m	9-16	$7.73	-17.9%
MASI.NASDAQ	314.7k	124.4	36.8m	83-167	$161.07	94.0%
RPD.NASDAQ	1.4m	757.7	64.9m	39-52	$39.98	1.2%
SHC.NASDAQ	600.6k	26.9	10.1m	14-19	$14.31	-0.1%
SIMO.NASDAQ	365.4k	63.1	20.8m	50-95	$51.20	3.4%
SIX.NYSE	535.4k	81.3	12.6m	21-27	-	-
SONO.NASDAQ	3.2m	382.6	48.2m	12-18	$13.05	4.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHC.NASDAQ	139.5k	10.9	10m	67-80	$37.82	-43.6%
GMED.NYSE	92k	5.8	5.2m	52-60	$81.10	56.6%
KAR.NYSE	2.3k	0.1	34.3k	13-16	$19.86	56.9%
SHC.NASDAQ	386.5k	21.0	6.1m	14-19	$14.31	3.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHC.NASDAQ	1.1m	703.6	87.2m	67-86	$37.82	-43.4%
APPN.NASDAQ	128.1k	7.4	5.1m	30-48	$36.43	22.2%
BLKB.NASDAQ	106k	7.5	6.3m	53-70	$81.00	51.7%
LIVN.NASDAQ	93k	7.3	4.7m	40-59	$52.10	29.4%
OUT.NYSE	1.4m	51.0	26.1m	15-22	$17.90	23.0%
UPWK.NASDAQ	1.3m	31.2	15.5m	10-15	$14.91	50.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BATRK.NASDAQ	235.3k	10.3	7.3m	27-34	$40.07	47.2%
DSEY.NASDAQ	589.4k	16.6	2.8m	4-6	-	-
OUT.NYSE	58.2k	2.1	998.3k	15-19	$17.90	19.3%
SQSP.NYSE	389k	24.7	8.1m	17-24	$46.57	176.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BATRK.NASDAQ	764.6k	50.2	20.8m	23-29	$40.07	70.8%
DSEY.NASDAQ	1.4m	65.2	8.8m	5-8	-	-
JACK.NASDAQ	35.1k	4.7	2.6m	55-94	$44.76	-18.3%
LIVN.NASDAQ	46.6k	3.8	2.7m	47-67	$52.10	10.6%
LZ.NASDAQ	1.9m	45.4	20.5m	8-14	$7.73	-4.2%
OEC.NYSE	2.2m	480.7	35.9m	13-18	$17.72	34.3%
OUT.NYSE	172k	6.5	3m	15-20	$17.90	19.6%
ROVR.NASDAQ	44.9k	2.2	178.9k	3-5	-	-
SMCI.NASDAQ	13k	0.9	739.5k	37-75	$18.58	-49.8%
SONO.NASDAQ	2.7m	167.8	49.7m	14-25	$13.05	-4.7%
SQSP.NYSE	363.6k	30.1	7.9m	18-25	$46.57	156.1%
UPWK.NASDAQ	817.9k	24.4	15.4m	13-25	$14.91	12.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DSEY.NASDAQ	1.4m	204.0	12m	6-11	-	-
JACK.NASDAQ	85.1k	12.7	6.5m	55-95	$44.76	-18.3%
KAR.NYSE	1.6m	46.6	26.3m	12-19	$19.86	64.6%
LIVN.NASDAQ	162.7k	15.2	11.5m	56-88	$52.10	-7.2%
LW.NYSE	408.5k	35.9	26.9m	59-74	$75.47	27.9%
LZ.NASDAQ	464.6k	11.9	6.1m	10-16	$7.73	-23.9%
OUT.NYSE	336k	14.5	7.4m	16-29	$17.90	11.4%
ROVR.NASDAQ	550.8k	37.1	2.8m	4-7	-	-
SONO.NASDAQ	827.2k	98.4	18.7m	18-31	$13.05	-27.0%
SQSP.NYSE	1m	871.8	23.4m	14-28	$46.57	222.7%
TNET.NYSE	79.2k	18.4	6.6m	69-103	$91.71	32.6%
UPWK.NASDAQ	727.1k	27.6	14.3m	15-25	$14.91	0.4%

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GRSV.NASDAQ	4m	1,333.5	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPN.NASDAQ	-34.6k	-1.7	-1.1m	26-42	$36.43	38.6%
BATRK.NASDAQ	-359.8k	-14.3	-13.9m	37-41	$40.07	9.1%
BLKB.NASDAQ	-674.1k	-45.2	-51.9m	70-80	$81.00	15.5%
CRS.NYSE	-90.9k	-13.1	-8.7m	70-113	$175.50	150.0%
SIMO.NASDAQ	-483.2k	-37.4	-37.7m	71-86	$51.20	-28.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SHC.NASDAQ	-951.7k	-33.6	-14.1m	11-17	$14.31	33.2%
SIX.NYSE	-1.1k	-0.1	-0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACHC.NASDAQ	-86.9k	-6.1	-6.4m	68-81	$37.82	-44.1%
AYX.NYSE	-616.1k	-23.1	-0.00	0-0	-	-
KAR.NYSE	-133.5k	-3.5	-2m	14-16	$19.86	37.5%
LIVN.NASDAQ	-451.8k	-34.4	-24.7m	50-60	$52.10	4.3%
OUT.NYSE	-1.1m	-32.4	-14.4m	10-16	$17.90	83.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPN.NASDAQ	-393.9k	-21.1	-16.6m	33-54	$36.43	11.0%
BATRK.NASDAQ	-41.6k	-1.7	-1.5m	33-40	$40.07	21.0%
BLKB.NASDAQ	-232.4k	-15.3	-16.3m	66-76	$81.00	22.9%
LIVN.NASDAQ	-54.6k	-4.0	-2.5m	42-53	$52.10	23.5%
LZ.NASDAQ	-2.5m	-40.3	-26.9m	7-13	$7.73	12.2%
ONTF.NYSE	-652.4k	-42.4	-5.4m	7-10	$6.35	-7.6%
OUT.NYSE	-844.8k	-19.4	-12.9m	14-17	$17.90	29.5%
SIMO.NASDAQ	-86.1k	-12.9	-5.5m	52-84	$51.20	-0.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BATRK.NASDAQ	-133.4k	-5.3	-4.4m	31-35	$40.07	28.2%
KAR.NYSE	-189k	-4.7	-2.6m	12-16	$19.86	62.9%
ONTF.NYSE	-778.8k	-33.6	-6.8m	7-11	$6.35	-11.8%
SMCI.NASDAQ	-432.6k	-38.3	-39m	69-118	$18.58	-73.1%
SONO.NASDAQ	-651.5k	-22.2	-12.4m	17-22	$13.05	-21.9%
SQSP.NYSE	-719.4k	-36.7	-17.7m	21-32	$46.57	127.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXTA.NYSE	-290.7k	-10.7	-7.1m	21-27	$40.29	95.0%
BLKB.NASDAQ	-68.3k	-4.6	-3.8m	44-61	$81.00	83.8%
KAR.NYSE	-1.2m	-23.6	-16.6m	11-15	$19.86	76.2%
OEC.NYSE	-309k	-11.6	-5.1m	13-19	$17.72	37.7%
SMCI.NASDAQ	-351.5k	-23.7	-26.7m	50-95	$18.58	-63.0%
SONO.NASDAQ	-1.5m	-34.2	-24.9m	14-19	$13.05	-4.4%
VNET.NASDAQ	-310.1k	-15.4	-1.5m	4-6	$3.45	-15.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMBP.NYSE	-2.3m	-39.9	-14.2m	5-7	$3.62	-20.5%
GOOS.NYSE	-650.2k	-51.8	-12.1m	15-24	$9.41	-37.6%
KAR.NYSE	-525.00	0.0	-7.8k	11-18	$19.86	78.2%
RELY.NASDAQ	-2m	-67.9	-21.3m	8-14	$19.64	159.8%
TNET.NYSE	-118.3k	-23.2	-9.6m	71-93	$91.71	30.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTDR.NASDAQ	-326.3k	-25.0	-8.8m	20-33	$54.87	170.3%
PAYO.NASDAQ	-1.5m	-34.6	-7m	3-6	$10.37	211.9%
SMCI.NASDAQ	-149.7k	-9.2	-6.7m	34-58	$18.58	-45.5%
YEXT.NYSE	-267.4k	-7.2	-1.4m	5-7	$7.78	70.8%

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#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

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