Hedge Fund - Hawk Ridge Management
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,425,085 | 0.88% | 54,264 | $277.18 |
| 2 | 2023 - Q3 (2023-09-30) | $14,314,284 | 0.7% | 52,200 | $278.87 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $167.51 |
| 4 | 2023 - Q1 (2023-03-31) | $74,390,333 | 4.22% | 698,173 | $90.22 |
| 5 | 2022 - Q4 (2022-12-31) | $92,844,099 | 6.28% | 1,130,866 | $76.13 |
| 6 | 2022 - Q3 (2022-09-30) | $81,635,000 | 5.12% | 1,482,392 | $56.96 |
| 7 | 2022 - Q2 (2022-06-30) | $59,288,000 | 4.11% | 1,469,349 | $45.61 |
| 8 | 2022 - Q1 (2022-03-31) | $61,638,000 | 3.51% | 1,619,061 | $41.38 |
| 9 | 2021 - Q4 (2021-12-31) | $69,624,000 | 4.28% | 1,584,161 | $40.53 |
| 10 | 2021 - Q3 (2021-09-30) | $67,357,000 | 4.32% | 1,841,861 | $36.27 |
| 11 | 2021 - Q2 (2021-06-30) | $64,797,000 | 4.65% | 1,841,861 | $36.77 |
| 12 | 2021 - Q1 (2021-03-31) | $71,943,000 | 4.93% | 1,841,861 | $34.02 |
| 13 | 2020 - Q4 (2020-12-31) | $54,406,000 | 4.4% | 1,718,461 | $28.20 |
| 14 | 2020 - Q3 (2020-09-30) | $45,367,000 | 3.86% | 1,718,461 | $27.32 |
| 15 | 2020 - Q2 (2020-06-30) | $36,028,000 | 3.72% | 1,269,050 | $25.16 |
| 16 | 2020 - Q1 (2020-03-31) | $38,560,000 | 6.48% | 1,812,047 | $25.27 |
The displayed share prices are average quarterly stock market prices.