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
VRT
Vertiv Holdings CO

Industrials
Q2 2020 Filed on Aug 14, 2020
1,006,700
$7.9 - $14.86 $7.95M - $15M
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
766,659
$5.62 - $11.09 $4.31M - $8.5M
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
179,123
$60.78 - $130.55 $10.9M - $23.4M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
196,661
$29.93 - $50.1 $5.89M - $9.85M
WK
Workiva Inc

Technology
Q2 2020 Filed on Aug 14, 2020
541,796
$30.83 - $55.5 $16.7M - $30.1M
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 06, 2020
341,172
$92.2 - $152.84 $31.5M - $52.1M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
656,534
$11.67 - $22.53 $7.66M - $14.8M
Eagle Bulk Shipping Inc
Q1 2020 Filed on May 06, 2020
385,508
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 06, 2020
281,500
$4.96 - $10.46 $1.4M - $2.94M
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2020 Filed on May 06, 2020
619,679
$4.51 - $10.44 $2.79M - $6.47M
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 06, 2020
70,818
$1.13 - $32.03 $80K - $2.27M
CSTE
Caesarstone Ltd.

Industrials
Q1 2020 Filed on May 06, 2020
270,957
$8.25 - $15.68 $2.24M - $4.25M
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
9,101
$14.45 - $34.34 $132K - $313K
Twin Riv Worldwide Hldgs Inc
Q1 2020 Filed on May 06, 2020
65,582
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2020 Filed on May 06, 2020
398,610
$5.05 - $11.76 $2.01M - $4.69M
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2020 Filed on May 06, 2020
129,730
N/A
CLS
Celestica Inc

Technology
Q1 2020 Filed on May 06, 2020
1,904,462
$2.83 - $9.14 $5.39M - $17.4M
Therapeuticsmd Inc
Q1 2020 Filed on May 06, 2020
483,800
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
385,966
$10.92 - $25.2 $4.21M - $9.73M
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
178,888
$15.82 - $18.57 $2.83M - $3.32M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
175,000
$46.69 - $64.29 $8.17M - $11.3M
MTW
Manitowoc CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
367,295
$10.67 - $17.7 $3.92M - $6.5M
AGX
Argan Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
178,145
$34.1 - $41.36 $6.07M - $7.37M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
405,397
N/A
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
618,900
N/A
Slack Technologies Inc
Q4 2019 Filed on Feb 14, 2020
68,263
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
56,700
$14.66 - $24.19 $831K - $1.37M
BCOV
Brightcove Inc

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$8.48 - $10.7 $1.7M - $2.14M
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
309,877
$23.52 - $30.22 $7.29M - $9.36M
CASH
Meta Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
357,728
$26.43 - $34.17 $9.45M - $12.2M
Diodes Inc
Q3 2019 Filed on Nov 14, 2019
750,000
N/A
Xperi Corp
Q3 2019 Filed on Nov 14, 2019
358,763
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,000
$24.58 - $34.43 $246K - $344K
Spirit Mta Reit
Q3 2019 Filed on Nov 14, 2019
674,866
N/A
Health Ins Innovations Inc
Q2 2019 Filed on Aug 14, 2019
49,300
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
203,600
$13.37 - $18.85 $2.72M - $3.84M
Mobileiron Inc
Q2 2019 Filed on Aug 14, 2019
1,742,199
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
134,623
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
38,362
$54.41 - $86.1 $2.09M - $3.3M
Stericycle Inc
Q2 2019 Filed on Aug 14, 2019
148,000
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
654,859
$2.7 - $6.11 $1.77M - $4M
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
90,000
$45.55 - $58.87 $4.1M - $5.3M
Carbon Black Inc
Q2 2019 Filed on Aug 14, 2019
699,437
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
429,282
$4.12 - $4.9 $1.77M - $2.1M
Michaels Cos Inc
Q1 2019 Filed on May 15, 2019
421,600
N/A
On Deck Cap Inc
Q1 2019 Filed on May 15, 2019
1,801,448
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
95,200
$14.56 - $18.56 $1.39M - $1.77M
Cray Inc
Q1 2019 Filed on May 15, 2019
161,700
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2019 Filed on May 15, 2019
470,716
$6.81 - $13.0 $3.21M - $6.12M
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