News + Filings Transactions Holdings
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HAWK RIDGE CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sonos Inc
| SONO | Equities | 849,064 | -1,436,423 | 13,865,215,000 | -30,976,040,000 | 0.74 | 0.66 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 583,521 | -148,379 | 46,442,436,000 | -20,863,088,000 | 2.46 | 0.23 |
Hist
| 06/30/2023 |
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OUTFRONT Media Inc.
| OUT | COM | 3,503,652 | -844,866 | 55,077,409,000 | -15,499,038,000 | 2.92 | 2.12 |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 3,795,877 | -2,560,074 | 45,854,194,000 | -13,764,626,000 | 2.43 | 1.99 |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | Common | 1,284,580 | -232,400 | 91,436,404,000 | -13,690,310,000 | 4.85 | 2.41 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 632,500 | -374,800 | 57,627,075,000 | -12,883,925,000 | 3.06 | 0.27 |
Hist
| 06/30/2023 |
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APPIAN CORP
| APPN | Common | 1,471,913 | -393,917 | 70,063,059,000 | -12,742,476,000 | 3.71 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 420,428 | -289,928 | 32,293,075,000 | -12,573,010,000 | 1.71 | 0.07 |
Hist
| 06/30/2023 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 1,977,225 | -409,378 | 64,872,752,000 | -7,417,453,000 | 3.44 | 0.89 |
Hist
| 06/30/2023 |
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ON24 INC.
| ONTF | COM | 887,807 | -652,403 | 7,208,993,000 | -6,283,247,000 | 0.38 | 1.94 |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 156,109 | -208,815 | 3,312,633,000 | -6,208,234,000 | 0.18 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 306,378 | -238,689 | 2,019,031,000 | -3,066,444,000 | 0.11 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 579,098 | -86,100 | 41,613,982,000 | -1,969,791,000 | 2.21 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 7,601 | -950 | 1,195,713,000 | 52,017,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 722,595 | -496,783 | 2,904,832,000 | 758,727,000 | 0.15 | 0.11 |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 1,389,906 | -11,200 | 52,121,475,000 | 869,018,000 | 2.76 | 0.61 |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 1,315,355 | -54,600 | 67,648,708,000 | 7,946,069,000 | 3.59 | 2.45 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 2,348,170 | -41,621 | 93,034,495,000 | 12,522,436,000 | 4.93 | 0.38 |
Hist
| 06/30/2023 |
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