Hawk Ridge Capital Management LP Closed Holding Positions

Hawk Ridge Capital Management LP

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
198,063
$12.1 - $15.65 $2.4M - $3.1M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
3,235,572
$21.8 - $24.09 $70.5M - $77.9M
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
701,093
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,489,600
$35.76 - $51.7 $53.3M - $77M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,199,235
$27.73 - $39.0 $33.3M - $46.8M
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,333,800
$8.8 - $18.34 $11.7M - $24.5M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
57,400
$54.53 - $109.49 $3.13M - $6.28M
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,106,173
$10.25 - $13.52 $11.3M - $15M
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
110,700
$44.01 - $81.45 $4.87M - $9.02M
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 09, 2022
749,845
$41.57 - $49.26 $31.2M - $36.9M
Bottomline Tech Del Inc
Q1 2022 Filed on May 09, 2022
968,425
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
1,368,293
N/A
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 09, 2022
80,000
$76.55 - $85.89 $6.12M - $6.87M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
250,500
$94.3 - $106.34 $23.6M - $26.6M
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
33,900
$54.28 - $65.58 $1.84M - $2.22M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 09, 2022
141,100
$108.69 - $135.87 $15.3M - $19.2M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
795,800
$10.06 - $10.68 $8.01M - $8.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,500
$330.7 - $438.3 $9.42M - $12.5M
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
2,647,305
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
374,200
$10.02 - $10.5 $3.75M - $3.93M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
51,400
$29.69 - $47.0 $1.53M - $2.42M
IPOFWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
198,950
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
93,550
N/A
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
250,000
$8.55 - $13.97 $2.14M - $3.49M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
153,998
$115.56 - $129.76 $17.8M - $20M
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
65,354
$33.2 - $46.34 $2.17M - $3.03M
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
800,000
$10.19 - $15.91 $8.15M - $12.7M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,800
$3.39 - $9.42 $118K - $328K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
734,685
N/A
R1 Rcm Inc
Q3 2021 Filed on Nov 15, 2021
92,800
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
202,600
$16.34 - $18.09 $3.31M - $3.67M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
4,326,948
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
297,338
N/A
Talend S A
Q2 2021 Filed on Aug 12, 2021
1,315,470
N/A
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
108,000
$28.52 - $42.54 $3.08M - $4.59M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
3,514,607
N/A
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
151,140
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Aug 12, 2021
46,600
$71.01 - $74.97 $3.31M - $3.49M
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
116,600
$45.21 - $59.25 $5.27M - $6.91M
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
422,468
$1.59 - $2.0 $672K - $845K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
65,689
$30.71 - $36.0 $2.02M - $2.36M
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
279,400
$18.96 - $23.08 $5.3M - $6.45M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
265,191
$33.45 - $40.34 $8.87M - $10.7M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 12, 2021
829,525
$31.9 - $39.08 $26.5M - $32.4M
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
88,135
$15.65 - $19.05 $1.38M - $1.68M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
838,100
$46.57 - $51.33 $39M - $43M
ACM
Aecom

Industrials
Q1 2021 Filed on May 17, 2021
118,700
$48.92 - $65.29 $5.81M - $7.75M
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