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 2024 - Q1 (2024-03-31) $0 0% 0 $73.27
2 2023 - Q4 (2023-12-31) $15,425,085 0.88% 542,640 $27.72
3 2023 - Q3 (2023-09-30) $14,314,284 0.7% 522,000 $27.89
4 2023 - Q2 (2023-06-30) $0 0% 0 $16.75
5 2023 - Q1 (2023-03-31) $74,390,333 4.22% 6,981,730 $9.02
6 2022 - Q4 (2022-12-31) $92,844,099 6.28% 11,308,660 $7.61
7 2022 - Q3 (2022-09-30) $81,635,000 5.12% 14,823,920 $5.70
8 2022 - Q2 (2022-06-30) $59,288,000 4.11% 14,693,490 $4.56
9 2022 - Q1 (2022-03-31) $61,638,000 3.51% 16,190,610 $4.14
10 2021 - Q4 (2021-12-31) $69,624,000 4.28% 15,841,610 $4.05
11 2021 - Q3 (2021-09-30) $67,357,000 4.32% 18,418,610 $3.63
12 2021 - Q2 (2021-06-30) $64,797,000 4.65% 18,418,610 $3.68
13 2021 - Q1 (2021-03-31) $71,943,000 4.93% 18,418,610 $3.40
14 2020 - Q4 (2020-12-31) $54,406,000 4.4% 17,184,610 $2.82
15 2020 - Q3 (2020-09-30) $45,367,000 3.86% 17,184,610 $2.73
16 2020 - Q2 (2020-06-30) $36,028,000 3.72% 12,690,500 $2.52
17 2020 - Q1 (2020-03-31) $38,560,000 6.48% 18,120,470 $2.53

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-10-01