Hawk Ridge Capital Management LP Q3 2022 vs. Q4 2022 13F Holdings Comparison

The third quarter of 2022 was full of surprises for investors. The recent report of Hawk Ridge Capital Management LP's Q3 2022 vs. Q4 2022 13F Holdings Comparison shared a list of changes that happened in the company's holdings. As per the report, there was a significant shift in the company's stocks in Q4 2022, which surprised many investors. In this blog post, we will explore the details of this report and its impact on the company as well as investors.

One notable change was the reduction in holdings of SUPER MICRO COMPUTER INC. While the company had 1482392 shares in Q3 2022, it decreased to 1130866 shares in Q4 2022. Similarly, the value of the shares reduced from $81635 to $92844, resulting in a 13.7% change.

On the other hand, BLACKBAUD INC's holdings increased from 1479265 shares in Q3 2022 to 1410956 shares in Q4 2022, with a change percentage of 27.4. The company also witnessed a surge in value from $65176 to $83048.

In addition, LIBERTY MEDIA CORP DEL’s B stock, i.e., BATRK, witnessed a 29.3% increase in change percentage as the shares changed from 2287962 in Q3 2022 to 2523270 in the following quarter. The value surged from $62919 to $81324.

Moving forward, the International Flavors and Fragrances Inc. (IFF) experienced a 2.2% change with a decrease in the number of shares from 840000 in Q3 to 744100 in Q4 2022. However, the value of the shares increased during this period from $76297 to $78011.

Moreover, Bath & Body Works Inc. (BBWI) saw a significant decrease in the number of shares from 1782706 in Q3 2022 to 1378806 in Q4 2022. However, the value of the shares remained nearly the same, decreasing from $58116 to $58102, resulting in no change in percentage.

SONOS INC (SONO) witnessed the largest decrease in the number of shares, reducing from 4466684 in Q3 2022 to 2937057 in the following quarter, with a 20.1% change. Similarly, the value of the shares reduced from $62087 to $49636.

Interestingly, some companies like Liberty Media Corp Del’s A stock i.e., BATRA and Diversey Holdings Ltd experienced significant value appreciation. BATRA shares increased from 43331 in Q3 2022 to 43331 in the following quarter. The value of the shares surged from $1220 to $1415 with a change percentage of 16.

Likewise, Diversey Holdings Ltd experienced a 2.2% change as the number of shares increased from 3547973 to 4137396. The value of the shares also surged from $17243 to $17625.

In conclusion, the report by Hawk Ridge Capital Management LP reveals a significant shift in holdings for many companies in Q4 2022. It is an essential document for investors to analyze the market's behavior and make informed decisions about their investments. Hence, the above analysis can guide investors in the right direction to safeguard their interests.